COSCO SHIPPING Development Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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 25-09-30 MERRILL LYNCH FAR EAST LTD 0.62 25-09-29
2 CITIBANK N.A. -0.79 25-09-29
3 25-09-19 CITIBANK N.A. 0.55 25-09-18
4 MERRILL LYNCH FAR EAST LTD -0.52 25-09-18
5 25-09-15 CITIBANK N.A. 0.39 25-09-12
6 UBS SECURITIES HONG KONG LTD -0.33 25-09-12
7 25-09-12 CITIBANK N.A. 1.90 25-09-11
8 BNP PARIBAS -1.72 25-09-11
9 25-09-10 BNP PARIBAS 1.75 25-09-09
10 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
11 CITIBANK N.A. -2.00 25-09-09
12 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
13 CITIBANK N.A. -0.58 25-09-08
14 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
16 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
17 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
18 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
19 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
20 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
22 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
23 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
24 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
25 25-07-15 CITIBANK N.A. 0.65 25-07-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
27 25-07-14 CITIBANK N.A. 0.43 25-07-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
29 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
31 25-07-09 CITIBANK N.A. 0.49 25-07-08
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
33 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
34 CITIBANK N.A. -1.12 25-07-07
35 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
36 CITIBANK N.A. 0.25 25-07-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
38 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
39 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
40 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
41 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
42 25-06-10 CITIBANK N.A. 0.26 25-06-09
43 25-06-06 CITIBANK N.A. 0.27 25-06-05
44 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
45 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
46 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
47 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
49 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
51 CITIBANK N.A. -0.46 25-05-16
52 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
54 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
55 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
56 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
57 CITIBANK N.A. -0.43 25-04-08
58 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
59 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
60 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
61 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
63 24-12-02 CITIBANK N.A. 0.33 24-11-29
64 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
65 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
66 CITIBANK N.A. -0.43 24-11-28
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
69 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
71 24-11-11 CITIBANK N.A. 0.88 24-11-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
73 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
74 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
75 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
76 CITIBANK N.A. -0.44 24-11-01
77 24-10-22 CITIBANK N.A. 0.39 24-10-21
78 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
79 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
81 24-10-10 CITIBANK N.A. 0.60 24-10-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
83 BNP PARIBAS -0.74 24-10-09
84 24-10-08 BNP PARIBAS 0.72 24-10-07
85 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
86 CITIBANK N.A. -1.00 24-10-07
87 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
88 CITIBANK N.A. -0.40 24-10-04
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
91 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
92 24-07-10 CITIBANK N.A. 0.88 24-07-09
93 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
94 BNP PARIBAS -0.64 24-07-09
95 24-07-08 BNP PARIBAS 0.63 24-07-05
96 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
97 CITIBANK N.A. -0.92 24-07-05
98 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
99 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
100 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
101 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
102 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
103 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
104 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
105 23-07-10 CITIBANK N.A. 0.27 23-07-07
106 BNP PARIBAS -0.30 23-07-07
107 23-07-06 BNP PARIBAS 0.30 23-07-05
108 CITIBANK N.A. -0.39 23-07-05
109 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
110 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
111 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
112 22-08-01 CITIBANK N.A. 0.32 22-07-29
113 BNP PARIBAS -0.28 22-07-29
114 22-07-28 BNP PARIBAS 0.36 22-07-27
115 CITIBANK N.A. -0.40 22-07-27
116 22-07-27 CITIBANK N.A. -0.32 22-07-26
117 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
118 22-06-27 CITIBANK N.A. 0.27 22-06-24
119 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
120 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
121 CITIBANK N.A. -0.41 22-06-21
122 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
123 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
125 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
126 22-04-07 CITIBANK N.A. 0.40 22-04-06
127 22-04-06 CITIBANK N.A. 0.29 22-04-04
128 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
129 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
130 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
131 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
132 CITIBANK N.A. -0.74 21-12-08
133 21-10-25 CITIBANK N.A. 0.25 21-10-22
134 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
135 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
136 21-09-15 CITIBANK N.A. -0.26 21-09-14
137 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
138 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
139 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
140 21-08-16 CITIBANK N.A. 0.34 21-08-13
141 DEUTSCHE BANK AG -0.31 21-08-13
142 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
143 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
144 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
146 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
147 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
148 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
149 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
150 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
151 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
152 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
153 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
154 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
155 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
156 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
157 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
158 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
160 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
161 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
162 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
163 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
164 21-03-04 DBS BANK LTD 0.30 21-03-03
165 21-02-19 CITIBANK N.A. -0.32 21-02-18
166 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
167 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
168 21-02-01 CITIBANK N.A. 0.26 21-01-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
170 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
171 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
172 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
173 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
174 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
175 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
176 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
177 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
178 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
179 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
180 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
181 FULBRIGHT SECURITIES LTD -0.27 20-12-08
182 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
183 FULBRIGHT SECURITIES LTD 0.27 20-12-07
184 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
185 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
186 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
187 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
188 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
189 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
190 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
191 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
192 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
193 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
194 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
196 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
197 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
198 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
199 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
200 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
201 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
204 DEUTSCHE BANK AG -0.56 20-08-04
205 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
206 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
207 20-07-28 CITIBANK N.A. 0.32 20-07-27
208 DEUTSCHE BANK AG -0.42 20-07-27
209 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
210 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
211 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
212 CITIBANK N.A. -0.38 20-06-24
213 20-06-19 CITIBANK N.A. 0.37 20-06-18
214 DEUTSCHE BANK AG -0.47 20-06-18
215 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
216 CITIBANK N.A. -0.37 20-06-16
217 20-06-15 CITIBANK N.A. 0.37 20-06-12
218 DEUTSCHE BANK AG -0.29 20-06-12
219 20-05-29 BNP PARIBAS -0.35 20-05-28
220 20-05-28 BNP PARIBAS 0.35 20-05-27
221 DEUTSCHE BANK AG -0.37 20-05-26
222 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
224 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
225 CITIBANK N.A. -0.37 20-04-24
226 20-04-24 CITIBANK N.A. 0.38 20-04-23
227 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
228 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
229 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
230 DEUTSCHE BANK AG -0.41 20-03-19
231 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
232 CITIBANK N.A. -0.38 20-03-09
233 20-03-06 CITIBANK N.A. 0.40 20-03-05
234 DEUTSCHE BANK AG -0.38 20-03-05
235 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
236 CITIBANK N.A. -0.38 20-03-02
237 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
238 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
240 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
241 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
243 DEUTSCHE BANK AG -0.62 20-02-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
245 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
246 20-02-17 CITIBANK N.A. 0.38 20-02-14
247 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
248 DEUTSCHE BANK AG -0.38 20-02-14
249 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
250 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
252 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
254 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
255 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
256 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
258 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
259 CITIBANK N.A. -0.38 20-01-23
260 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
261 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
262 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
263 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
264 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
265 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
267 20-01-09 CITIBANK N.A. 0.39 20-01-08
268 DEUTSCHE BANK AG -0.38 20-01-08
269 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
270 CITIBANK N.A. -0.38 20-01-07
271 19-12-27 CITIBANK N.A. 0.38 19-12-23
272 BNP PARIBAS -0.35 19-12-23
273 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
274 BNP PARIBAS 0.35 19-12-20
275 SG SECURITIES (HK) LTD -0.35 19-12-20
276 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
277 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
278 DEUTSCHE BANK AG -0.36 19-12-19
279 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
281 DEUTSCHE BANK AG -1.11 19-12-18
282 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
283 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
284 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
285 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
286 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
287 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
288 DEUTSCHE BANK AG 0.53 19-12-11
289 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
291 CITIBANK N.A. -1.47 19-12-12
292 19-12-09 CITIBANK N.A. 1.47 19-12-06
293 DEUTSCHE BANK AG -1.50 19-12-06
294 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
295 CITIBANK N.A. -1.47 19-12-03
296 19-11-29 CITIBANK N.A. 1.46 19-11-28
297 DEUTSCHE BANK AG -1.50 19-11-28
298 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
299 CITIBANK N.A. -1.44 19-11-26
300 19-11-26 CITIBANK N.A. 1.47 19-11-25
301 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
302 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
303 DEUTSCHE BANK AG -1.49 19-11-18
304 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
305 CITIBANK N.A. -1.46 19-11-08
306 19-11-07 CITIBANK N.A. 1.47 19-11-06
307 DEUTSCHE BANK AG -1.49 19-11-06
308 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
309 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
310 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
311 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
312 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
313 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
314 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
315 DEUTSCHE BANK AG -1.44 19-10-24
316 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
317 CITIBANK N.A. -1.47 19-10-21
318 19-10-09 CITIBANK N.A. 1.47 19-10-08
319 DEUTSCHE BANK AG -1.48 19-10-08
320 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
321 CITIBANK N.A. -1.47 19-10-03
322 19-10-02 CITIBANK N.A. 1.42 19-09-30
323 DEUTSCHE BANK AG -1.46 19-09-27
324 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
325 CITIBANK N.A. -1.31 19-09-26
326 19-09-17 CITIBANK N.A. 1.47 19-09-16
327 DEUTSCHE BANK AG -1.47 19-09-16
328 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
329 CITIBANK N.A. -1.48 19-09-13
330 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
331 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
332 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
333 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
334 19-08-08 CITIBANK N.A. 1.47 19-08-07
335 DEUTSCHE BANK AG -1.49 19-08-07
336 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
337 DEUTSCHE BANK AG -0.42 19-07-26
338 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
340 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
341 DEUTSCHE BANK AG 0.35 19-07-24
342 CITIBANK N.A. -0.73 19-07-24
343 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
344 CITIBANK N.A. -0.74 19-07-23
345 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
346 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
347 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
349 19-07-04 CITIBANK N.A. 1.40 19-07-03
350 DEUTSCHE BANK AG -1.43 19-07-03
351 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
352 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
353 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
355 DEUTSCHE BANK AG -1.04 19-06-25
356 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
357 CITIBANK N.A. -1.07 19-06-21
358 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
359 CITIBANK N.A. -0.38 19-06-20
360 19-06-17 CITIBANK N.A. 1.40 19-06-14
361 DEUTSCHE BANK AG -1.40 19-06-14
362 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
363 DEUTSCHE BANK AG -0.66 19-06-12
364 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
366 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
367 BNP PARIBAS -0.27 19-05-23
368 DEUTSCHE BANK AG -0.40 19-05-23
369 19-05-22 BNP PARIBAS 0.26 19-05-21
370 DEUTSCHE BANK AG -0.33 19-05-21
371 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
373 BNP PARIBAS -1.39 19-05-17
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
375 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
376 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
377 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
378 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
379 19-05-07 BNP PARIBAS 1.39 19-05-06
380 DEUTSCHE BANK AG -1.42 19-05-06
381 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
382 BNP PARIBAS -0.79 19-04-30
383 19-04-30 BNP PARIBAS 0.80 19-04-29
384 DEUTSCHE BANK AG -0.85 19-04-29
385 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
386 BNP PARIBAS -0.43 19-04-26
387 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
388 BNP PARIBAS -0.91 19-04-17
389 19-04-16 BNP PARIBAS 1.34 19-04-15
390 DEUTSCHE BANK AG -1.40 19-04-15
391 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
393 CITIBANK N.A. -1.43 19-02-28
394 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
396 19-02-25 CITIBANK N.A. 1.46 19-02-22
397 DEUTSCHE BANK AG -1.33 19-02-22
398 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
400 CITIBANK N.A. -0.57 19-02-14
401 19-02-14 CITIBANK N.A. 0.79 19-02-13
402 DEUTSCHE BANK AG -0.73 19-02-13
403 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
404 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
405 CITIBANK N.A. -1.24 19-01-30
406 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
407 DEUTSCHE BANK AG -0.55 19-01-29
408 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
409 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
410 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
411 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
413 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
414 DEUTSCHE BANK AG -0.59 19-01-18
415 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
417 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
418 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
419 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
420 DEUTSCHE BANK AG -1.20 18-12-10
421 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
423 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
424 DEUTSCHE BANK AG -0.63 18-12-06
425 18-12-06 CITIBANK N.A. 1.80 18-12-05
426 DEUTSCHE BANK AG 0.50 18-12-05
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
428 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
430 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
431 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
432 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
433 BNP PARIBAS -0.73 18-12-04
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
435 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
437 BNP PARIBAS 0.79 18-12-03
438 CITIBANK N.A. 0.34 18-12-03
439 DEUTSCHE BANK AG -0.32 18-12-03
440 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
441 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
443 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
444 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
445 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
446 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
447 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
448 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
449 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
451 DEUTSCHE BANK AG 0.29 18-11-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
453 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
454 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
456 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
457 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
458 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
459 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
461 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
462 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
463 DEUTSCHE BANK AG -0.45 18-10-22
464 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
466 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
467 CITIBANK N.A. -0.91 18-10-15
468 18-10-15 CITIBANK N.A. 0.91 18-10-12
469 DEUTSCHE BANK AG -0.65 18-10-12
470 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
471 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
472 CITIBANK N.A. -1.02 18-10-09
473 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
474 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
475 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
476 18-09-19 CITIBANK N.A. 1.02 18-09-18
477 DEUTSCHE BANK AG -1.02 18-09-18
478 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
479 CITIBANK N.A. -1.05 18-09-13
480 18-09-04 CITIBANK N.A. 1.00 18-09-03
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
482 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
483 DEUTSCHE BANK AG -0.73 18-08-13
484 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
485 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
486 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
487 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
488 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
489 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
490 DEUTSCHE BANK AG -0.54 18-07-27
491 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
492 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
493 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
494 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
495 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
496 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
497 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
498 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
499 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
500 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
501 CITIBANK N.A. -1.24 18-07-11
502 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
503 18-06-19 CITIBANK N.A. 1.18 18-06-15
504 DEUTSCHE BANK AG -1.15 18-06-15
505 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
506 DEUTSCHE BANK AG -0.58 18-06-13
507 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
508 DEUTSCHE BANK AG -0.38 18-06-06
509 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
510 CITIBANK N.A. 0.28 18-06-05
511 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
512 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
514 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
515 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
516 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
517 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
519 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
520 DEUTSCHE BANK AG -3.40 18-06-01
521 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
522 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
524 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
525 CITIBANK N.A. -1.44 18-05-29
526 18-05-29 CITIBANK N.A. 0.89 18-05-28
527 DEUTSCHE BANK AG -0.98 18-05-28
528 18-05-28 CITIBANK N.A. 0.30 18-05-25
529 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
530 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
531 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
532 CITIBANK N.A. -0.37 18-05-18
533 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
534 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
535 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
536 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
538 MACQUARIE BANK LTD -1.03 18-05-16
539 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
540 CITIBANK N.A. 0.41 18-05-15
541 DEUTSCHE BANK AG -1.16 18-05-15
542 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
543 CITIBANK N.A. -1.24 18-05-14
544 18-05-14 CITIBANK N.A. 1.24 18-05-11
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
546 MACQUARIE BANK LTD -0.31 18-05-08
547 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
548 DEUTSCHE BANK AG -0.91 18-05-11
549 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
550 CITIBANK N.A. -0.36 18-05-08
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
552 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
554 DEUTSCHE BANK AG -0.27 18-05-07
555 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
556 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
557 DEUTSCHE BANK AG -0.37 18-05-04
558 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
559 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
560 CITIBANK N.A. -1.06 18-05-02
561 18-04-25 CITIBANK N.A. 0.98 18-04-24
562 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
563 DEUTSCHE BANK AG -1.38 18-04-24
564 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
566 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
567 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
568 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
569 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
570 BNP PARIBAS -0.50 18-04-09
571 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
572 CITIBANK N.A. -0.46 18-04-06
573 BNP PARIBAS -0.62 18-04-06
574 18-04-04 BNP PARIBAS 0.93 18-04-03
575 CITIBANK N.A. 0.26 18-04-03
576 DEUTSCHE BANK AG -1.28 18-04-03
577 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
578 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
579 CITIBANK N.A. -0.26 18-03-29
580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
581 BNP PARIBAS -0.97 18-03-29
582 18-03-29 CITIBANK N.A. 0.26 18-03-28
583 DEUTSCHE BANK AG -0.30 18-03-28
584 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
585 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
586 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
587 18-03-22 BNP PARIBAS 0.48 18-03-21
588 DEUTSCHE BANK AG -0.48 18-03-21
589 18-03-15 BNP PARIBAS 0.67 18-03-14
590 DEUTSCHE BANK AG -0.67 18-03-14
591 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
592 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
593 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
594 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
595 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
598 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
599 CITIBANK N.A. -0.37 18-03-06
600 18-03-06 BNP PARIBAS 0.42 18-03-05
601 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
602 CITIBANK N.A. 0.38 18-03-05
603 DEUTSCHE BANK AG -1.22 18-03-05
604 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
605 CITIBANK N.A. -0.63 18-03-02
606 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
607 CITIBANK N.A. -0.63 18-03-01
608 18-02-27 CITIBANK N.A. 0.53 18-02-26
609 DEUTSCHE BANK AG -0.31 18-02-26
610 18-02-26 CITIBANK N.A. 0.71 18-02-23
611 DEUTSCHE BANK AG -0.71 18-02-23
612 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
613 DEUTSCHE BANK AG -0.46 18-02-21
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
615 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
616 CITIBANK N.A. -1.27 18-02-20
617 18-02-20 CITIBANK N.A. 0.69 18-02-14
618 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
619 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
620 DEUTSCHE BANK AG -0.62 18-02-14
621 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
622 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
623 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
624 DEUTSCHE BANK AG 0.75 18-02-12
625 CITIBANK N.A. -0.83 18-02-12
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
627 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
628 DEUTSCHE BANK AG -0.46 18-02-07
629 18-02-07 CITIBANK N.A. 1.13 18-02-06
630 DEUTSCHE BANK AG -0.35 18-02-06
631 BNP PARIBAS -0.79 18-02-06
632 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
633 18-01-17 BNP PARIBAS 0.27 18-01-16
634 MACQUARIE BANK LTD -0.27 17-12-18
635 17-12-19 BNP PARIBAS 0.64 17-12-18
636 DEUTSCHE BANK AG -0.67 17-12-18
637 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
638 DEUTSCHE BANK AG -0.29 17-12-15
639 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
640 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
641 CITIBANK N.A. -1.18 17-12-13
642 17-12-12 CITIBANK N.A. 1.17 17-12-11
643 DEUTSCHE BANK AG -1.30 17-12-11
644 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
645 CITIBANK N.A. -1.29 17-12-07
646 17-12-07 CITIBANK N.A. 1.24 17-12-06
647 DEUTSCHE BANK AG -1.28 17-12-06
648 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
649 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
650 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
651 DEUTSCHE BANK AG -1.25 17-11-22
652 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
653 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
654 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
655 DEUTSCHE BANK AG -1.31 17-10-12
656 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
657 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
658 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
659 DEUTSCHE BANK AG -0.35 17-10-03
660 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
661 DEUTSCHE BANK AG -0.47 17-09-29
662 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
664 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
665 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
666 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
667 DEUTSCHE BANK AG -0.56 17-09-26
668 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
669 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
670 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
671 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
672 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
673 DEUTSCHE BANK AG -0.46 17-09-18
674 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
675 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
676 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
677 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
678 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
679 DEUTSCHE BANK AG -1.35 17-09-13
680 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
681 DEUTSCHE BANK AG -0.42 17-09-12
682 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
683 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
684 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
685 DEUTSCHE BANK AG -0.41 17-09-06
686 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
687 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
688 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
689 DEUTSCHE BANK AG -0.56 17-09-04
690 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
691 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
692 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
693 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
694 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
695 DEUTSCHE BANK AG -1.29 17-08-24
696 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
697 DEUTSCHE BANK AG -0.31 17-08-21
698 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
699 DEUTSCHE BANK AG -0.38 17-08-16
700 17-08-15 CITIBANK N.A. 0.31 17-08-14
701 DEUTSCHE BANK AG 0.30 17-08-14
702 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
703 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
704 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
705 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
706 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
707 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
709 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
711 DEUTSCHE BANK AG -0.51 17-08-07
712 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
713 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
714 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
715 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
716 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
717 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
718 DEUTSCHE BANK AG -0.27 17-07-26
719 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
720 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
721 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
722 DEUTSCHE BANK AG -0.28 17-07-20
723 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
724 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
725 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
726 DEUTSCHE BANK AG -0.39 17-07-10
727 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
728 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
729 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
730 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
731 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
732 DEUTSCHE BANK AG -0.69 17-07-05
733 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
734 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
735 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
736 DEUTSCHE BANK AG -0.62 17-06-12
737 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
738 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
739 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
740 DEUTSCHE BANK AG -0.68 17-06-06
741 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
742 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
743 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
744 DEUTSCHE BANK AG -0.54 17-05-29
745 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
746 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
747 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
748 DEUTSCHE BANK AG -0.55 17-05-24
749 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
750 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
751 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
752 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
754 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
755 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
756 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
757 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
758 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
759 DEUTSCHE BANK AG -1.49 17-04-28
760 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
761 DEUTSCHE BANK AG 0.49 17-04-27
762 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
763 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
764 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
765 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
766 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
767 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
769 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
770 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
771 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
772 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
773 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
774 17-03-10 CITIBANK N.A. 0.30 17-03-09
775 17-03-01 CITIBANK N.A. 0.96 17-02-28
776 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
777 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
778 DEUTSCHE BANK AG -0.74 17-02-28
779 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
780 DEUTSCHE BANK AG -0.95 17-02-23
781 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
782 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
783 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
785 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
786 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
788 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
790 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
791 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
792 DEUTSCHE BANK AG 0.32 17-02-10
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
794 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
795 17-02-10 CITIBANK N.A. -0.25 17-02-09
796 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
797 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
798 DEUTSCHE BANK AG -0.65 17-02-02
799 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
801 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
802 DEUTSCHE BANK AG -1.17 17-01-26
803 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
805 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
806 DEUTSCHE BANK AG -0.49 17-01-24
807 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
808 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
809 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
810 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
811 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
812 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
813 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
814 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
815 DEUTSCHE BANK AG 0.25 16-12-23
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
817 GLORY SUN SECURITIES LTD -0.35 16-12-20
818 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
819 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
820 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
821 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
822 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
824 DEUTSCHE BANK AG -0.99 16-12-16
825 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
826 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
827 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
828 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
829 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
830 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
831 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
832 CITIBANK N.A. -0.48 16-12-12
833 16-12-12 CITIBANK N.A. 0.50 16-12-09
834 DEUTSCHE BANK AG -0.50 16-12-09
835 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
836 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
837 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
838 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
839 CHONG HING BANK LTD -0.25 16-12-02
840 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
841 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
842 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
843 CITIBANK N.A. -0.31 16-12-05
844 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
845 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
847 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
848 CITIBANK N.A. 0.31 16-12-01
849 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
850 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
851 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
852 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
853 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
855 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
856 DEUTSCHE BANK AG 0.26 16-11-29
857 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
858 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
860 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
861 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
862 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
863 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
864 DEUTSCHE BANK AG -0.26 16-11-22
865 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
867 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
868 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
869 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
870 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
872 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
875 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
876 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
877 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
878 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
879 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
880 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
881 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
883 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
884 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
885 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
886 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
887 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
888 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
889 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
890 DEUTSCHE BANK AG -0.43 16-10-17
891 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
892 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
893 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
894 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
895 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
896 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
897 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
898 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
899 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
900 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
901 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
902 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
903 16-08-23 CITIBANK N.A. -0.25 16-08-22
904 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
905 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
906 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
907 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
909 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
910 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
911 DEUTSCHE BANK AG -0.30 16-05-30
912 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
913 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
914 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
915 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
916 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
917 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
918 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
919 BNP PARIBAS 0.54 16-03-24
920 DEUTSCHE BANK AG -0.59 16-03-24
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
922 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
923 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
924 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
925 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
926 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
927 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
928 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
929 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
930 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
931 DEUTSCHE BANK AG -0.58 16-01-26
932 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
934 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
935 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
936 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
937 DEUTSCHE BANK AG 0.63 16-01-19
938 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
940 16-01-15 CITIBANK N.A. 0.31 16-01-14
941 DEUTSCHE BANK AG -0.55 16-01-14
942 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
943 DEUTSCHE BANK AG -0.96 16-01-08
944 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
946 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
948 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
949 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
950 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
952 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
953 BNP PARIBAS -0.26 15-12-28
954 15-12-28 BNP PARIBAS 0.52 15-12-23
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
956 CITIBANK N.A. -0.28 15-12-23
957 DEUTSCHE BANK AG -0.40 15-12-23
958 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
959 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
960 DEUTSCHE BANK AG -0.90 15-12-22
961 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
962 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
965 15-12-18 CITIBANK N.A. 0.27 15-12-17
966 BNP PARIBAS -0.33 15-12-17
967 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
970 DEUTSCHE BANK AG -0.42 15-12-16
971 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
972 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
974 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
975 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
976 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
977 ABN AMRO BANK N.V. -0.26 15-07-29
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
979 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
980 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
981 BNP PARIBAS -0.41 15-12-14
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
983 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
984 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
986 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
988 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
989 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
990 15-11-18 BNP PARIBAS 0.35 15-11-13
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
992 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
994 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
995 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
996 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
997 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
998 CITIBANK N.A. -0.38 15-09-01
999 15-09-01 CITIBANK N.A. 0.45 15-08-31
1000 DEUTSCHE BANK AG -0.70 15-08-31
1001 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
1002 CITIBANK N.A. -0.31 15-08-28
1003 15-08-28 CITIBANK N.A. 0.31 15-08-27
1004 15-08-24 BNP PARIBAS 0.38 15-08-17
1005 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
1006 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
1007 DEUTSCHE BANK AG -0.36 15-08-13
1008 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1010 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1011 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1012 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1013 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1014 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1015 DEUTSCHE BANK AG -0.28 15-07-30
1016 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1017 DEUTSCHE BANK AG -0.33 15-07-29
1018 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1019 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1020 DEUTSCHE BANK AG -0.25 15-07-23
1021 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1022 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1023 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1024 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1025 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1026 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1027 DEUTSCHE BANK AG -0.38 15-07-15
1028 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1030 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1031 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1032 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1033 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1034 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1035 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1037 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1038 DEUTSCHE BANK AG -0.30 15-07-09
1039 CITIBANK N.A. -0.42 15-07-09
1040 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1041 CITIBANK N.A. 0.30 15-07-08
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1044 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1045 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1046 15-07-07 CITIBANK N.A. -0.28 15-07-06
1047 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1048 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1049 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1050 DEUTSCHE BANK AG -0.34 15-07-02
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1052 15-07-02 CITIBANK N.A. 0.50 15-06-30
1053 DEUTSCHE BANK AG -0.26 15-06-30
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1055 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1056 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1057 CITIBANK N.A. -0.31 15-06-25
1058 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1059 15-06-25 CITIBANK N.A. -0.26 15-06-24
1060 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1061 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1062 DEUTSCHE BANK AG 0.26 15-06-12
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1064 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1065 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1066 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1067 DEUTSCHE BANK AG -0.43 15-06-11
1068 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1069 DEUTSCHE BANK AG -0.29 15-06-10
1070 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1071 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1072 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1073 15-06-05 CITIBANK N.A. -0.26 15-06-04
1074 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1075 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1076 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1077 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1078 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1080 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1081 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1082 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1084 DEUTSCHE BANK AG -0.40 15-05-20
1085 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1086 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1087 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1088 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1089 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1090 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1092 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1093 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1094 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1095 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1096 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1097 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1098 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1099 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1100 KGI ASIA LTD -0.29 15-04-29
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1103 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1105 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1106 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1107 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1108 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1110 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1111 BOCI SECURITIES LTD -0.27 15-04-22
1112 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1113 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1114 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1115 DEUTSCHE BANK AG -0.42 15-04-21
1116 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1117 DEUTSCHE BANK AG 1.09 15-04-20
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1120 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1121 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1123 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1124 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1125 DEUTSCHE BANK AG -0.28 15-04-17
1126 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1129 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1130 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1132 15-04-16 CITIBANK N.A. 0.53 15-04-15
1133 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1136 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1138 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1141 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1142 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1143 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1145 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1146 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1147 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1148 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1149 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1151 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1152 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1153 DEUTSCHE BANK AG 0.32 15-04-08
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1155 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1156 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1157 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1158 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1160 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1161 CITIBANK N.A. 0.52 15-03-31
1162 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1164 DEUTSCHE BANK AG 0.26 15-03-31
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1166 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1167 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1168 DEUTSCHE BANK AG -0.25 15-03-30
1169 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1170 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1172 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1173 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1175 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1176 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1177 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1178 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1179 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1180 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1181 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1182 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1183 14-12-30 CITIBANK N.A. 0.26 14-12-29
1184 14-12-23 CITIBANK N.A. 0.30 14-12-22
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1186 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1187 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1188 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1190 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1191 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1192 14-12-11 CITIBANK N.A. -0.34 14-12-10
1193 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1194 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1195 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1197 14-12-04 CITIBANK N.A. 0.30 14-12-03
1198 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1199 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1201 KGI ASIA LTD -0.30 14-12-01
1202 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1203 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1204 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1205 DEUTSCHE BANK AG -0.29 14-11-19
1206 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1207 DEUTSCHE BANK AG -0.58 14-11-18
1208 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1209 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1210 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1211 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1212 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1213 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1214 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1215 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1216 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1217 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1218 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1219 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1220 14-10-20 CITIBANK N.A. 0.33 14-10-17
1221 DEUTSCHE BANK AG -0.33 14-10-17
1222 14-10-16 CITIBANK N.A. 0.35 14-10-15
1223 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1224 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1225 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1226 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1227 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1228 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1230 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1232 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1233 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1234 CITIBANK N.A. -0.28 14-09-23
1235 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1236 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1237 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1238 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1239 CITIBANK N.A. -0.46 14-09-18
1240 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1241 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1242 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1244 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1245 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1246 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1247 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1248 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1249 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1251 14-08-27 CITIBANK N.A. -0.40 14-08-26
1252 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1254 DEUTSCHE BANK AG -0.40 14-08-21
1255 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1256 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1257 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1259 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1260 14-08-13 CITIBANK N.A. 0.31 14-08-12
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1262 DEUTSCHE BANK AG -0.38 14-08-12
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1264 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1266 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1268 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1269 DEUTSCHE BANK AG -0.46 14-08-05
1270 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1271 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1272 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1273 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1274 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1275 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1276 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1277 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1279 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1280 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1281 DEUTSCHE BANK AG -0.34 14-07-22
1282 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1284 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1285 CITIBANK N.A. 0.28 14-07-17
1286 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1287 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1288 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1290 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1291 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1292 CITIBANK N.A. -0.39 14-07-10
1293 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1295 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1296 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1297 DEUTSCHE BANK AG -0.49 14-07-03
1298 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1301 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1302 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1303 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1304 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1305 DEUTSCHE BANK AG -0.28 14-06-25
1306 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1309 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1310 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1311 DEUTSCHE BANK AG -0.29 14-06-10
1312 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1314 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1315 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1316 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1318 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1320 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1321 CITIBANK N.A. -0.61 14-05-22
1322 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1323 DEUTSCHE BANK AG -0.26 14-05-20
1324 14-05-14 CITIBANK N.A. -0.31 14-05-13
1325 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1326 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1327 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1328 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1329 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1331 14-04-10 CITIBANK N.A. 0.68 14-04-09
1332 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1333 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1334 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1335 14-02-24 CITIBANK N.A. 0.33 14-02-21
1336 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1337 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1338 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1339 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1340 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1341 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1342 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1343 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1344 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1345 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1346 CITIBANK N.A. -0.25 13-12-04
1347 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1348 DEUTSCHE BANK AG -0.30 13-12-03
1349 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1350 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1351 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1352 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1354 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1355 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1356 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1357 13-11-15 CITIBANK N.A. 0.29 13-11-14
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1359 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1360 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1361 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1362 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1363 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1364 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1366 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1369 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1370 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1371 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1372 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1373 DEUTSCHE BANK AG -0.48 13-10-29
1374 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1375 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1376 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1377 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1378 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1379 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1380 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1382 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1383 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1384 DEUTSCHE BANK AG -0.35 13-10-18
1385 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1386 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1387 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1388 CITIBANK N.A. 0.31 13-10-08
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1390 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1391 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1392 CITIBANK N.A. -0.32 13-10-04
1393 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1394 DEUTSCHE BANK AG -0.37 13-10-03
1395 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1396 CITIBANK N.A. 0.28 13-10-02
1397 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1398 DEUTSCHE BANK AG -0.32 13-10-02
1399 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1400 CITIBANK N.A. -0.29 13-09-30
1401 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1402 DEUTSCHE BANK AG 0.55 13-09-27
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1404 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1405 CITIBANK N.A. -0.50 13-09-27
1406 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1408 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1409 13-09-26 BNP PARIBAS -0.29 13-09-25
1410 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1411 CITIBANK N.A. -0.27 13-09-24
1412 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1413 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1414 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1415 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1416 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1417 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1418 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1419 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1420 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1421 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1422 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1424 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1425 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1426 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1428 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1429 DEUTSCHE BANK AG 0.28 13-08-15
1430 CLSA LTD -0.28 13-08-15
1431 13-08-15 CLSA LTD 0.28 13-06-07
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1433 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1434 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1435 DEUTSCHE BANK AG 0.28 13-08-06
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1437 13-08-01 CITIBANK N.A. 0.28 13-07-31
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1439 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1440 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1441 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1442 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1443 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1444 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1446 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1447 CITIBANK N.A. 0.27 13-07-04
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1449 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1451 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1452 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1453 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1454 13-06-25 CITIBANK N.A. 1.17 13-06-24
1455 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1456 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1457 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1459 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1460 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1464 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1465 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1466 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1467 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1468 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1469 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1470 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1471 CITIBANK N.A. -0.38 13-06-11
1472 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1474 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1475 CITIBANK N.A. 0.42 13-06-07
1476 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1477 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1479 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1480 CITIBANK N.A. -1.89 13-06-06
1481 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1482 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1483 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1484 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1485 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1486 13-05-28 CITIBANK N.A. 0.36 13-05-27
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1488 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1490 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1491 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1492 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1493 CITIBANK N.A. -0.30 13-05-15
1494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1495 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1497 CITIBANK N.A. -0.53 13-05-08
1498 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1499 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1500 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1501 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1502 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1503 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1504 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1505 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1506 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1507 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1508 13-04-10 CITIBANK N.A. 0.50 13-04-09
1509 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1510 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1511 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1512 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1513 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1514 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1516 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1517 CITIBANK N.A. -0.53 13-03-28
1518 13-03-27 CITIBANK N.A. 0.55 13-03-26
1519 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1520 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1521 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1522 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1523 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1525 13-03-11 CITIBANK N.A. 0.39 13-03-08
1526 13-03-08 CITIBANK N.A. 0.34 13-03-07
1527 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1528 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1529 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1530 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1531 CITIBANK N.A. -0.32 13-02-27
1532 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1533 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1535 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1536 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1537 13-02-07 CITIBANK N.A. 0.25 13-02-06
1538 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1539 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1541 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1543 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1544 CITIBANK N.A. -0.57 13-02-01
1545 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1546 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1547 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1548 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1549 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1550 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1551 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1552 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1553 CITIBANK N.A. 0.32 13-01-16
1554 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1555 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1556 13-01-16 CITIBANK N.A. 0.27 13-01-15
1557 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1558 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1559 CITIBANK N.A. 0.40 13-01-14
1560 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1561 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1562 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1563 CITIBANK N.A. -0.35 13-01-11
1564 13-01-11 CITIBANK N.A. 0.32 13-01-10
1565 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1566 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1567 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1568 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1569 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1570 CITIBANK N.A. 0.42 13-01-03
1571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1572 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1573 13-01-03 CITIBANK N.A. -0.28 13-01-02
1574 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1575 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1576 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1578 12-12-20 CITIBANK N.A. 0.41 12-12-19
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1580 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1581 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1582 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1583 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1584 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1585 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1586 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1587 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1588 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1589 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1590 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1591 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1592 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1593 CITIBANK N.A. 0.32 12-12-07
1594 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1595 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1596 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1597 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1598 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1599 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1600 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1601 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1602 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1603 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1605 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1606 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1607 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1608 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1609 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1610 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1611 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1612 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1613 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1614 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1615 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1616 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1617 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1619 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1620 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1621 12-11-01 CITIBANK N.A. 0.53 12-10-31
1622 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1623 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1624 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1625 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1626 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1627 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1628 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1629 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1631 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1632 CITIBANK N.A. 0.37 12-10-08
1633 12-10-08 CITIBANK N.A. -0.35 12-10-05
1634 12-10-04 CITIBANK N.A. 0.34 12-10-03
1635 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1636 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1637 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1638 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1640 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1641 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1642 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1643 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1644 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1645 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1646 CITIBANK N.A. -0.32 12-09-12
1647 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1648 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1650 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1651 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1652 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1653 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1654 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1655 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1656 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1658 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1659 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1661 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1662 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1663 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1664 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1665 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1666 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1667 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1668 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1669 CITIBANK N.A. -0.27 12-08-17
1670 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1671 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1672 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1673 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1674 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1675 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1676 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1677 12-07-26 CITIBANK N.A. 0.33 12-07-25
1678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1679 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1680 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1681 12-07-12 CITIBANK N.A. 0.34 12-07-11
1682 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1683 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1684 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1685 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1687 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1688 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1689 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1690 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1691 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1692 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1693 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1694 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1695 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1696 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1697 CITIBANK N.A. -0.75 12-06-19
1698 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1699 12-06-14 CITIBANK N.A. -0.35 12-06-13
1700 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1701 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1702 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1703 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1705 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1706 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1707 12-06-04 CITIBANK N.A. 0.52 12-06-01
1708 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1709 CITIBANK N.A. -0.29 12-05-31
1710 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1711 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1712 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1713 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1714 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1716 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1717 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1718 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1719 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1720 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1721 CITIBANK N.A. -0.36 12-05-16
1722 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1724 CITIBANK N.A. -0.45 12-05-15
1725 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1726 CITIBANK N.A. -0.44 12-05-14
1727 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1729 CITIBANK N.A. -0.35 12-05-11
1730 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1732 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1733 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1734 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1735 CITIBANK N.A. -0.28 12-05-08
1736 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1737 12-04-25 CITIBANK N.A. -0.42 12-04-24
1738 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1739 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1740 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1741 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1743 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1744 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1745 CITIBANK N.A. 0.44 12-04-05
1746 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1747 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1748 CITIBANK N.A. -0.28 12-03-27
1749 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1750 12-03-21 CITIBANK N.A. 0.26 12-03-20
1751 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1752 12-03-14 CITIBANK N.A. 0.31 12-03-13
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1754 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1756 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1757 CITIBANK N.A. -0.29 12-03-09
1758 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1760 12-03-08 CITIBANK N.A. 0.74 12-03-07
1761 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1762 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1763 CITIBANK N.A. 0.55 12-03-05
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1765 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1766 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1768 12-03-02 CITIBANK N.A. 0.66 12-03-01
1769 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1773 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1774 CITIBANK N.A. 0.35 12-02-29
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1776 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1779 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1781 CITIBANK N.A. -0.37 12-02-27
1782 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1783 CITIBANK N.A. -0.35 12-02-24
1784 DEUTSCHE BANK AG -0.54 12-02-24
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1786 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1787 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1788 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1790 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1791 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1792 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1793 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1794 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1795 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1796 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1798 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1800 CITIBANK N.A. 0.37 12-02-07
1801 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1802 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1804 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1805 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1807 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1808 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1809 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1810 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1811 CITIBANK N.A. 0.36 12-02-02
1812 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1813 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1814 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1815 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1816 12-01-30 CITIBANK N.A. 0.29 12-01-27
1817 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1818 CITIBANK N.A. -0.31 12-01-26
1819 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1820 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1821 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1822 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1824 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1825 BOCI SECURITIES LTD -0.28 12-01-06
1826 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1827 BOCI SECURITIES LTD -0.35 12-01-05
1828 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1829 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1830 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1831 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1833 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1834 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1835 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1836 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1837 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1838 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1839 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1840 DEUTSCHE BANK AG 0.40 11-11-28
1841 HANG SENG SECURITIES LTD -0.28 11-12-02
1842 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1843 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1844 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1845 CITIBANK N.A. -0.26 11-11-23
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1847 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1848 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1849 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1850 11-11-01 CITIBANK N.A. -0.25 11-10-31
1851 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1853 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1854 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1855 CITIBANK N.A. -0.29 11-10-26
1856 11-10-26 DBS BANK LTD -0.27 11-09-07
1857 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1858 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1859 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1860 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1862 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1863 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1864 11-10-17 CITIBANK N.A. 0.38 11-10-14
1865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1866 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1867 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1868 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1869 11-10-10 CITIBANK N.A. 0.31 11-10-07
1870 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1871 11-10-06 CITIBANK N.A. -0.25 11-10-04
1872 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1873 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1875 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1876 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1877 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1878 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1879 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1880 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1881 11-08-18 CITIBANK N.A. 0.31 11-08-17
1882 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1883 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1884 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1885 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1886 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1887 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1889 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1890 CITIBANK N.A. -0.30 11-07-29
1891 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1892 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1894 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1895 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1896 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1897 CITIBANK N.A. -0.56 11-07-22
1898 11-07-21 CITIBANK N.A. 0.34 11-07-20
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1900 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1901 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1902 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1904 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1906 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1907 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1908 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1909 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1910 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1911 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1913 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1914 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1915 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1916 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1917 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1918 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1919 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1920 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1921 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1923 11-06-13 CITIBANK N.A. -0.40 11-06-10
1924 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1925 11-06-07 CITIBANK N.A. -0.30 11-06-03
1926 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1928 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1929 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1930 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1931 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1933 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1934 11-05-06 CITIBANK N.A. -0.43 11-05-05
1935 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1936 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1937 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1938 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1939 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1940 11-04-15 CITIBANK N.A. 0.49 11-04-14
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
1942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
1943 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
1944 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
1945 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
1946 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
1947 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
1948 CITIBANK N.A. -0.32 11-04-08
1949 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1950 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
1951 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1952 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
1953 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
1954 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1955 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
1956 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
1957 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
1958 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
1959 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
1960 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
1961 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
1962 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
1963 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
1964 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
1965 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
1966 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
1967 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
1969 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
1970 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
1971 CITIBANK N.A. -0.44 11-01-21
1972 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
1973 11-01-18 CITIBANK N.A. -0.32 11-01-17
1974 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
1975 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1976 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
1977 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
1978 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
1979 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
1980 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
1981 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
1983 CITIBANK N.A. -0.37 11-01-06
1984 11-01-06 CITIBANK N.A. 0.81 11-01-05
1985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
1986 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
1987 11-01-05 CITIBANK N.A. 0.41 11-01-04
1988 ABCI SECURITIES CO LTD 0.27 11-01-04
1989 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
1990 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
1991 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
1992 CITIBANK N.A. -0.30 11-01-03
1993 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
1994 CITIBANK N.A. 0.26 10-12-30
1995 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
1996 CITIBANK N.A. -0.27 10-12-29
1997 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
1998 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
1999 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
2000 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
2001 CITIBANK N.A. -0.45 10-12-16
2002 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
2003 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
2004 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
2005 10-12-02 CITIBANK N.A. 0.33 10-12-01
2006 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
2007 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2008 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2009 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2012 10-11-17 CITIBANK N.A. 0.26 10-11-16
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2014 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2015 CITIBANK N.A. -0.26 10-11-15
2016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2017 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2018 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2019 10-11-12 CITIBANK N.A. 0.33 10-11-11
2020 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2021 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2022 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2024 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2025 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2026 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2027 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2028 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2029 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2032 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2033 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2034 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2035 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2037 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2038 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2039 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2040 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2041 10-11-01 CITIBANK N.A. 0.33 10-10-29
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2043 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2044 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2045 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2046 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2047 SG SECURITIES (HK) LTD -0.26 10-10-19
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2049 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2050 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2051 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2052 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2053 10-10-08 CITIBANK N.A. 0.49 10-10-07
2054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2055 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2056 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2057 CORPORATE BROKERS LTD -0.48 10-10-05
2058 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2059 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2060 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2061 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2062 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2063 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2064 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2065 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2066 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2067 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2068 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2069 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2071 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2072 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2073 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2074 CITIBANK N.A. -0.43 10-09-03
2075 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2076 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2077 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2078 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2079 CITIBANK N.A. -0.45 10-08-26
2080 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2081 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2083 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2085 10-08-19 CITIBANK N.A. 0.39 10-08-18
2086 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2088 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2089 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2090 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2091 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2092 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2093 SG SECURITIES (HK) LTD -0.27 10-08-10
2094 10-08-10 CITIBANK N.A. -0.54 10-08-09
2095 10-08-09 CITIBANK N.A. 0.32 10-08-06
2096 10-08-03 CITIBANK N.A. -0.29 10-08-02
2097 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2098 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2099 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2100 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2101 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2102 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2104 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2105 BNP PARIBAS 0.25 10-07-06
2106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2108 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2110 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2111 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2112 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2113 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2115 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2117 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2118 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2119 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2120 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2121 CITIBANK N.A. -0.39 10-06-18
2122 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2123 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2124 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2125 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2126 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2127 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2128 10-06-09 CITIBANK N.A. -0.47 10-06-08
2129 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2132 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2133 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2134 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2136 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2137 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2138 CITIBANK N.A. -0.39 10-06-02
2139 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2141 CITIBANK N.A. -0.45 10-06-01
2142 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2143 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2144 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2146 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2147 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2148 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2149 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2151 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2152 CITIBANK N.A. -0.97 10-05-20
2153 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2154 CITIBANK N.A. -0.47 10-05-19
2155 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2157 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2158 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2160 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2161 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2163 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2165 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2166 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2167 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2168 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2169 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2171 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2172 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2174 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2175 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2176 10-04-27 CITIBANK N.A. 0.37 10-04-26
2177 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2178 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2180 CITIBANK N.A. -0.32 10-04-23
2181 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2182 10-04-23 CITIBANK N.A. 0.66 10-04-22
2183 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2184 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2185 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2186 KGI ASIA LTD -0.48 10-04-21
2187 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2190 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2192 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2193 KGI ASIA LTD 0.35 10-04-16
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2195 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2197 BOCI SECURITIES LTD -0.30 10-04-16
2198 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2199 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2200 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2201 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2202 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2203 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2204 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2205 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2206 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2207 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2208 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2210 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2211 CITIBANK N.A. -0.69 10-03-26
2212 10-03-26 CITIBANK N.A. 0.44 10-03-25
2213 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2214 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2215 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2216 KGI ASIA LTD -0.51 10-03-23
2217 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2218 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2219 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2220 10-03-17 CITIBANK N.A. 0.33 10-03-16
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2222 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2224 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2226 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2227 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2228 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2229 SG SECURITIES (HK) LTD 0.32 10-03-09
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2232 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2234 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2236 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2237 HANG SENG BANK LTD -0.40 10-03-08
2238 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2239 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2240 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2241 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2242 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2243 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2244 10-02-26 CITIBANK N.A. 0.31 10-02-25
2245 BNP PARIBAS 0.29 10-01-25
2246 SG SECURITIES (HK) LTD -0.48 10-02-25
2247 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2248 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2249 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2250 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2252 CITIBANK N.A. -0.68 10-02-23
2253 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2254 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2255 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2256 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2257 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2259 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2261 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2262 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2263 CITIBANK N.A. -0.69 10-02-10
2264 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2265 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2266 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2268 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2270 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2272 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2273 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2275 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2276 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2280 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2281 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2282 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2283 CITIBANK N.A. -0.77 10-01-28
2284 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2286 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2287 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2289 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2290 10-01-26 CITIBANK N.A. -0.34 10-01-25
2291 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2294 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2296 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2297 KGI ASIA LTD 0.62 10-01-20
2298 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2299 BOCI SECURITIES LTD -0.36 10-01-20
2300 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2301 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2302 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2303 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2304 KGI ASIA LTD -0.43 10-01-19
2305 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2306 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2307 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2308 BNP PARIBAS -0.27 09-09-07
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2310 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2311 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2312 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2313 CITIBANK N.A. 1.07 10-01-12
2314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2315 KGI ASIA LTD 0.30 10-01-12
2316 HANG SENG SECURITIES LTD -0.26 10-01-12
2317 BOCI SECURITIES LTD -0.61 10-01-12
2318 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2319 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2320 CITIBANK N.A. 0.27 10-01-11
2321 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2322 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2323 CITIBANK N.A. 0.25 10-01-08
2324 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2325 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2328 BOCI SECURITIES LTD -0.35 10-01-06
2329 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2330 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2331 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2332 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2333 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2334 CORPORATE BROKERS LTD -0.28 09-12-21
2335 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2336 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2337 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2338 BOCI SECURITIES LTD 0.33 09-12-10
2339 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2340 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2341 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2342 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2343 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2344 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2345 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2347 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2349 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2350 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2351 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2352 09-11-25 KGI ASIA LTD -0.29 09-11-24
2353 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2354 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2355 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2356 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2357 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2358 CITIBANK N.A. -0.39 09-11-20
2359 09-11-20 KGI ASIA LTD 0.33 09-11-19
2360 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2361 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2362 CORPORATE BROKERS LTD -0.29 09-11-19
2363 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2364 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2365 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2366 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2367 09-11-17 CITIBANK N.A. -0.31 09-11-16
2368 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2369 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2370 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2372 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2373 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2374 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2375 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2376 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2377 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2378 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2379 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2380 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2382 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2383 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2384 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2385 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2386 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2387 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2389 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2390 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2391 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2392 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2393 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2394 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2395 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2396 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2397 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2398 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2399 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2400 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2401 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2403 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2404 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2405 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2406 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2407 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2409 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2411 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2412 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2413 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2414 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2415 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2417 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2418 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2419 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2420 KGI ASIA LTD -0.28 09-08-18
2421 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2422 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2423 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2424 CITIBANK N.A. -0.49 09-08-13
2425 09-08-12 CITIBANK N.A. 0.74 09-08-11
2426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2427 KGI ASIA LTD 0.32 09-08-11
2428 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2429 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2430 09-08-11 CITIBANK N.A. 0.50 09-08-10
2431 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2432 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2433 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2435 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2436 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2437 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2438 09-08-05 CITIBANK N.A. 0.43 09-08-04
2439 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2441 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2442 CITIBANK N.A. 0.45 09-08-03
2443 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2444 09-08-03 CITIBANK N.A. 0.25 09-07-31
2445 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2446 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2448 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2449 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2451 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2452 HANG SENG SECURITIES LTD -0.31 09-07-28
2453 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2454 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2456 HANG SENG SECURITIES LTD -0.29 09-07-27
2457 BOCI SECURITIES LTD -0.34 09-07-27
2458 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2459 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2460 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2461 CORPORATE BROKERS LTD -0.36 09-07-24
2462 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2463 CORPORATE BROKERS LTD 0.42 09-07-23
2464 CITIBANK N.A. 0.29 09-07-23
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2466 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2467 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2468 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2469 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2471 CITIBANK N.A. 0.34 09-07-22
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2473 BOCI SECURITIES LTD -0.56 09-07-22
2474 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2475 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2476 CORPORATE BROKERS LTD -0.27 09-07-21
2477 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2478 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2479 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2480 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2481 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2482 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2483 CORPORATE BROKERS LTD -0.74 09-07-15
2484 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2485 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2486 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2487 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2488 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2489 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2490 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2492 BNP PARIBAS 0.27 08-10-03
2493 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2495 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2496 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2498 CITIBANK N.A. -0.40 09-06-26
2499 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2500 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2501 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2502 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2504 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2505 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2506 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2507 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2508 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2509 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2510 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2511 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2512 09-06-12 CITIBANK N.A. 0.27 09-06-11
2513 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2514 CITIBANK N.A. -0.31 09-06-10
2515 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2516 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2518 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2520 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2522 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2523 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2524 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2525 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2526 CITIBANK N.A. -0.56 09-06-03
2527 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2529 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2530 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2531 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2532 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2533 BOCI SECURITIES LTD -0.44 09-06-01
2534 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2535 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2536 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2537 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2538 BOCI SECURITIES LTD -0.62 09-05-29
2539 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2541 CORPORATE BROKERS LTD 0.28 09-05-27
2542 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2544 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2545 CITIBANK N.A. -0.46 09-05-27
2546 BOCI SECURITIES LTD -0.85 09-05-27
2547 09-05-27 CITIBANK N.A. 0.34 09-05-26
2548 CORPORATE BROKERS LTD -0.33 09-05-26
2549 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2550 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2551 BOCI SECURITIES LTD 0.53 09-05-25
2552 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2553 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2554 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2555 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2556 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2557 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2558 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2559 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2561 BOCI SECURITIES LTD 0.29 09-05-21
2562 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2563 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2564 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2565 CITIBANK N.A. 0.35 09-05-20
2566 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2567 CORPORATE BROKERS LTD -0.48 09-05-20
2568 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2569 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2570 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2572 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2573 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2574 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2575 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2576 CITIBANK N.A. -0.33 09-05-15
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2578 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2579 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2580 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2582 CITIBANK N.A. -0.52 09-05-14
2583 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2584 BEAR STEARNS ASIA LTD -0.26 09-05-08
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2586 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2587 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2589 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2590 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2591 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2592 CLSA LTD -0.37 09-04-30
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2594 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2595 BOCI SECURITIES LTD 0.38 09-05-08
2596 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2597 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2598 CORPORATE BROKERS LTD -0.32 09-05-08
2599 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2600 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2601 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2604 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2605 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2606 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2607 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2608 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2609 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2610 CLSA LTD 0.37 08-12-10
2611 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2612 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2613 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2614 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2615 CITIBANK N.A. -0.28 09-04-23
2616 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2617 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2619 CITIBANK N.A. -0.53 09-04-21
2620 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2621 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2622 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2623 09-04-20 CITIBANK N.A. 0.87 09-04-17
2624 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2627 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2628 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2629 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2630 BOCI SECURITIES LTD 0.38 09-04-16
2631 CITIBANK N.A. -0.70 09-04-16
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2633 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2634 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2635 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2636 CORPORATE BROKERS LTD -0.28 09-04-15
2637 HANG SENG SECURITIES LTD -0.30 09-04-15
2638 09-04-15 CITIBANK N.A. -0.28 09-04-14
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2640 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2641 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2644 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2645 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2646 CITIBANK N.A. 0.29 09-04-08
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2649 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2652 SG SECURITIES (HK) LTD -0.28 09-04-07
2653 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2654 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2657 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2658 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2660 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2661 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2663 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2664 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2665 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2666 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2667 CITIBANK N.A. -0.69 09-04-01
2668 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2669 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2671 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2672 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2673 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2675 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2676 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2677 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2678 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2679 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2680 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2682 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2683 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2684 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2685 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2686 CITIBANK N.A. -0.28 09-03-18
2687 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2688 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2689 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2690 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2691 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2692 09-03-11 CITIBANK N.A. 0.37 09-03-10
2693 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2694 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2695 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2696 09-03-09 CITIBANK N.A. 0.52 09-03-06
2697 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2698 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2699 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2700 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2701 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2702 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2703 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2704 CITIBANK N.A. -0.48 09-03-02
2705 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2706 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2707 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2708 09-02-19 CITIBANK N.A. 0.70 09-02-18
2709 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2710 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2711 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2712 CITIBANK N.A. -0.81 09-02-17
2713 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2714 09-02-16 CITIBANK N.A. 0.86 09-02-13
2715 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2717 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2718 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2719 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2720 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2721 09-02-09 CITIBANK N.A. 1.02 09-02-06
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2723 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2724 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2725 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2726 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2727 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2728 CITIBANK N.A. -0.58 09-02-04
2729 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2730 09-02-03 CITIBANK N.A. 0.27 09-02-02
2731 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2732 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2734 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2735 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2736 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2737 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2739 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2740 CITIBANK N.A. 0.44 09-01-07
2741 CORPORATE BROKERS LTD -0.36 09-01-07
2742 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2743 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2745 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2746 BEAR STEARNS ASIA LTD 0.29 08-12-30
2747 CORPORATE BROKERS LTD -0.32 09-01-05
2748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2749 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2750 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2751 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2752 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2753 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2754 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2756 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2757 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2759 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2760 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2761 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2762 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2763 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2764 CORPORATE BROKERS LTD -0.35 08-12-09
2765 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2766 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2767 CORPORATE BROKERS LTD -0.50 08-12-05
2768 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2769 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2770 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2771 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2772 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2774 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2775 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2777 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2778 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2779 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2780 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2782 08-11-17 CITIBANK N.A. 0.47 08-11-14
2783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2784 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2785 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2787 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2788 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2789 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2790 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2791 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2792 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2793 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2795 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2797 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2798 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2799 08-10-28 CITIBANK N.A. -0.63 08-10-27
2800 08-10-27 CITIBANK N.A. -0.42 08-10-24
2801 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2802 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2803 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2806 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2807 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2808 CITIBANK N.A. 0.43 08-10-15
2809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2811 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2812 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2813 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2814 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2816 CITIBANK N.A. 0.30 08-10-10
2817 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2818 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2819 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2820 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2822 CITIBANK N.A. -0.35 08-10-08
2823 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2824 CITIBANK N.A. 0.38 08-10-06
2825 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2826 SG SECURITIES (HK) LTD -0.31 08-10-06
2827 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2828 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2829 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2830 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2831 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2832 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2834 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2835 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2837 08-10-02 CITIBANK N.A. 0.29 08-09-30
2838 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2839 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2841 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2842 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2843 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2846 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2849 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2850 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2851 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2852 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2853 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2854 CITIBANK N.A. -0.74 08-09-19
2855 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2856 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2858 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2859 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2860 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2861 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2863 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2864 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2865 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2867 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2868 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2869 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2870 08-09-02 CITIBANK N.A. 1.66 08-09-01
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2872 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2873 08-08-29 CITIBANK N.A. 0.58 08-08-28
2874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2875 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2876 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2877 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2878 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2879 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2880 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2882 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2883 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2885 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2888 CITIBANK N.A. -1.53 08-08-15
2889 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2890 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2891 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2892 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2893 CITIBANK N.A. -0.56 08-08-12
2894 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2895 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2896 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2897 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2898 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2899 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2900 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2901 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2902 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2903 CITIBANK N.A. -0.59 08-08-04
2904 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2905 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2906 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2907 CITIBANK N.A. -2.04 08-07-31
2908 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2909 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2910 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2913 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2914 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2916 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2917 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2918 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2919 CITIBANK N.A. -0.30 08-07-24
2920 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2921 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2922 08-07-23 CITIBANK N.A. 0.81 08-07-22
2923 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2925 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2926 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2927 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2928 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2929 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2931 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2932 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2934 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2935 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2938 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2939 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2940 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
2941 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
2942 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2943 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
2944 08-06-19 CITIBANK N.A. 2.26 08-06-18
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
2946 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
2947 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
2948 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
2949 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
2950 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
2951 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
2952 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
2953 CITIBANK N.A. -0.76 08-06-05
2954 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
2955 CITIBANK N.A. -1.61 08-06-03
2956 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
2957 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
2958 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
2959 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
2960 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
2961 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
2962 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
2963 CITIBANK N.A. -0.56 08-05-22
2964 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
2966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
2967 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2968 08-05-20 CITIBANK N.A. 2.45 08-05-19
2969 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
2971 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
2972 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
2973 CITIBANK N.A. 0.41 08-05-16
2974 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
2975 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
2976 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
2977 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
2978 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
2979 08-05-13 CITIBANK N.A. 0.26 08-05-09
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
2981 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
2982 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
2984 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
2985 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
2986 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
2987 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
2988 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
2989 CITIBANK N.A. 0.30 08-04-28
2990 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
2991 08-04-28 CITIBANK N.A. 1.61 08-04-25
2992 DBS BANK LTD -1.61 08-04-16
2993 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
2994 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
2995 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
2996 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
2997 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2998 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
2999 BOCI SECURITIES LTD 0.34 08-04-10
3000 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
3001 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
3002 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
3003 BOCI SECURITIES LTD 0.38 08-04-09
3004 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
3005 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
3006 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
3007 08-04-07 CITIBANK N.A. 0.47 08-04-03
3008 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3009 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3011 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3012 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3013 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3015 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3016 CITIBANK N.A. -0.50 08-03-27
3017 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3018 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3020 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3021 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3023 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3024 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3025 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3026 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3027 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3029 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3030 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3031 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3032 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3033 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3034 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3035 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3036 08-02-29 CITIBANK N.A. 1.02 08-02-28
3037 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3038 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3039 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3040 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3042 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3043 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3044 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3045 08-02-20 CITIBANK N.A. 0.33 08-02-19
3046 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3048 BOCI SECURITIES LTD -0.78 08-02-15
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3050 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3051 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3052 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3053 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3054 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3055 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3056 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3057 CITIBANK N.A. -2.89 08-02-05
3058 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3059 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3060 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3061 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3062 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3063 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3064 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3066 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3067 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3068 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3069 08-01-25 CITIBANK N.A. 0.59 08-01-24
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3071 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3072 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3075 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3076 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3077 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3079 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3081 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3082 CITIBANK N.A. -0.55 08-01-16
3083 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3084 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3085 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3088 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3089 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3090 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3091 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3093 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3094 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3095 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3096 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3097 BOCI SECURITIES LTD 0.39 07-12-27
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3099 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3100 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3101 CITIBANK N.A. 0.30 07-12-21
3102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3104 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3105 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3106 07-12-20 CITIBANK N.A. 0.45 07-12-19
3107 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3109 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3111 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3113 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3114 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3115 07-12-17 CITIBANK N.A. 2.58 07-12-14
3116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3117 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3118 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3119 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3120 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3121 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3122 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3123 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3124 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3125 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3126 CITIBANK N.A. -0.42 07-12-11
3127 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3128 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3129 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3131 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3132 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3133 07-12-03 CITIBANK N.A. -0.28 07-11-30
3134 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3135 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3136 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3137 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3138 CITIBANK N.A. -0.35 07-11-26
3139 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3140 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3141 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3142 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3143 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3144 07-11-15 CITIBANK N.A. 0.43 07-11-14
3145 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3146 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3147 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3148 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3150 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3151 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3152 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3153 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3154 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3155 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3157 BERICH BROKERAGE LTD -0.54 07-11-05
3158 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3159 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3160 BERICH BROKERAGE LTD 0.27 07-11-01
3161 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3162 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3163 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3165 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3166 CITIBANK N.A. -0.28 07-10-30
3167 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3168 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3169 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3171 CITIBANK N.A. -0.42 07-10-26
3172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3173 07-10-26 DBS BANK LTD 0.67 07-10-25
3174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3175 CITIBANK N.A. -0.67 07-10-25
3176 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3177 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3178 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3179 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3180 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3182 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3183 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3185 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3186 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3187 DBS BANK LTD -0.29 07-10-17
3188 07-10-17 DBS BANK LTD 0.44 07-10-16
3189 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3190 07-10-16 CITIBANK N.A. -0.28 07-10-15
3191 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3192 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3193 CITIBANK N.A. 0.47 07-10-12
3194 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3195 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3196 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3197 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3198 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3200 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3202 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3203 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3204 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3205 CITIBANK N.A. -1.37 07-10-08
3206 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3208 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3209 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3211 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3212 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3213 07-10-04 CITIBANK N.A. 0.43 07-10-03
3214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3215 DBS BANK LTD -0.32 07-10-03
3216 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3217 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3218 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3220 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3221 CITIBANK N.A. 0.30 07-09-28
3222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3223 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3224 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3225 DBS BANK LTD -0.28 07-09-28
3226 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3227 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3228 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3230 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3231 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3232 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3234 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3235 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3236 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3239 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3240 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3242 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3243 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3244 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3246 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3247 CITIBANK N.A. -0.55 07-09-12
3248 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3249 CITIBANK N.A. -0.44 07-09-11
3250 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3251 07-09-06 CITIBANK N.A. 0.35 07-09-05
3252 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3255 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3256 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3257 CITIBANK N.A. -0.53 07-09-04
3258 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3259 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3260 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3261 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3262 DBS BANK LTD -0.34 07-09-03
3263 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3264 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3265 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3266 BERICH BROKERAGE LTD 0.33 07-08-29
3267 DBS BANK LTD -0.34 07-08-29
3268 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3270 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3273 07-08-27 DBS BANK LTD 0.36 07-08-23
3274 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3275 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3276 CITIBANK N.A. -0.43 07-08-22
3277 07-08-22 CITIBANK N.A. 0.54 07-08-21
3278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3279 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3280 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3281 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3282 CITIBANK N.A. -0.97 07-08-20
3283 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3285 CITIBANK N.A. -0.38 07-08-17
3286 07-08-17 CITIBANK N.A. -0.29 07-08-16
3287 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3288 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3290 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3291 CITIBANK N.A. -0.48 07-08-14
3292 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3293 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3296 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3297 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3298 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3299 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3300 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3301 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3302 DBS BANK LTD -0.27 07-08-07
3303 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3304 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3306 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3307 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3308 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3310 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3311 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3312 07-07-31 CITIBANK N.A. 0.44 07-07-30
3313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3314 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3316 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3317 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3319 07-07-25 CITIBANK N.A. 0.33 07-07-24
3320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3321 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3322 07-07-24 CITIBANK N.A. 0.31 07-07-23
3323 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3324 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3325 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3326 HANG SENG BANK LTD 0.29 07-07-19
3327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3328 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3329 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3331 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3332 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3334 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3335 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3336 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3337 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3338 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3340 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3341 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3343 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3344 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3345 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3346 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3347 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3348 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3349 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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