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 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
2 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-23
3 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-12-23
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-23
5 DBS BANK (HONG KONG) LTD -0.29 25-12-23
6 25-12-17 FUTU SECURITIES INTERNATIONAL 0.58 25-12-16
7 DBS BANK (HONG KONG) LTD -0.58 25-12-15
8 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-15
9 25-12-11 CITIBANK N.A. 0.61 25-12-10
10 MERRILL LYNCH FAR EAST LTD -0.65 25-12-10
11 25-12-05 MERRILL LYNCH FAR EAST LTD 0.67 25-12-04
12 CITIBANK N.A. -0.67 25-12-04
13 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-14
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-14
15 25-11-03 CITIBANK N.A. 0.30 25-10-31
16 25-10-30 CITIBANK N.A. 0.27 25-10-28
17 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-20
18 25-10-08 CITIBANK N.A. 0.70 25-10-06
19 MERRILL LYNCH FAR EAST LTD -0.63 25-10-06
20 25-09-30 MERRILL LYNCH FAR EAST LTD 0.62 25-09-29
21 CITIBANK N.A. -0.79 25-09-29
22 25-09-19 CITIBANK N.A. 0.55 25-09-18
23 MERRILL LYNCH FAR EAST LTD -0.52 25-09-18
24 25-09-15 CITIBANK N.A. 0.39 25-09-12
25 UBS SECURITIES HONG KONG LTD -0.33 25-09-12
26 25-09-12 CITIBANK N.A. 1.90 25-09-11
27 BNP PARIBAS -1.72 25-09-11
28 25-09-10 BNP PARIBAS 1.75 25-09-09
29 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
30 CITIBANK N.A. -2.00 25-09-09
31 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
32 CITIBANK N.A. -0.58 25-09-08
33 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
35 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
36 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
37 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
38 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
39 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
41 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
42 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
43 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
44 25-07-15 CITIBANK N.A. 0.65 25-07-14
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
46 25-07-14 CITIBANK N.A. 0.43 25-07-11
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
48 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
50 25-07-09 CITIBANK N.A. 0.49 25-07-08
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
52 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
53 CITIBANK N.A. -1.12 25-07-07
54 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
55 CITIBANK N.A. 0.25 25-07-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
57 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
58 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
59 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
60 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
61 25-06-10 CITIBANK N.A. 0.26 25-06-09
62 25-06-06 CITIBANK N.A. 0.27 25-06-05
63 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
64 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
65 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
66 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
68 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
70 CITIBANK N.A. -0.46 25-05-16
71 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
73 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
74 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
75 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
76 CITIBANK N.A. -0.43 25-04-08
77 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
78 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
79 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
80 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
82 24-12-02 CITIBANK N.A. 0.33 24-11-29
83 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
84 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
85 CITIBANK N.A. -0.43 24-11-28
86 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
87 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
88 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
90 24-11-11 CITIBANK N.A. 0.88 24-11-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
92 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
93 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
94 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
95 CITIBANK N.A. -0.44 24-11-01
96 24-10-22 CITIBANK N.A. 0.39 24-10-21
97 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
98 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
100 24-10-10 CITIBANK N.A. 0.60 24-10-09
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
102 BNP PARIBAS -0.74 24-10-09
103 24-10-08 BNP PARIBAS 0.72 24-10-07
104 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
105 CITIBANK N.A. -1.00 24-10-07
106 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
107 CITIBANK N.A. -0.40 24-10-04
108 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
109 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
110 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
111 24-07-10 CITIBANK N.A. 0.88 24-07-09
112 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
113 BNP PARIBAS -0.64 24-07-09
114 24-07-08 BNP PARIBAS 0.63 24-07-05
115 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
116 CITIBANK N.A. -0.92 24-07-05
117 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
118 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
119 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
120 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
121 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
122 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
123 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
124 23-07-10 CITIBANK N.A. 0.27 23-07-07
125 BNP PARIBAS -0.30 23-07-07
126 23-07-06 BNP PARIBAS 0.30 23-07-05
127 CITIBANK N.A. -0.39 23-07-05
128 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
129 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
130 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
131 22-08-01 CITIBANK N.A. 0.32 22-07-29
132 BNP PARIBAS -0.28 22-07-29
133 22-07-28 BNP PARIBAS 0.36 22-07-27
134 CITIBANK N.A. -0.40 22-07-27
135 22-07-27 CITIBANK N.A. -0.32 22-07-26
136 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
137 22-06-27 CITIBANK N.A. 0.27 22-06-24
138 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
139 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
140 CITIBANK N.A. -0.41 22-06-21
141 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
142 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
143 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
144 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
145 22-04-07 CITIBANK N.A. 0.40 22-04-06
146 22-04-06 CITIBANK N.A. 0.29 22-04-04
147 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
148 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
149 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
150 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
151 CITIBANK N.A. -0.74 21-12-08
152 21-10-25 CITIBANK N.A. 0.25 21-10-22
153 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
154 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
155 21-09-15 CITIBANK N.A. -0.26 21-09-14
156 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
157 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
158 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
159 21-08-16 CITIBANK N.A. 0.34 21-08-13
160 DEUTSCHE BANK AG -0.31 21-08-13
161 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
162 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
163 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
165 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
166 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
167 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
168 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
169 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
170 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
171 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
172 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
173 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
174 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
175 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
176 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
177 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
179 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
180 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
181 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
182 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
183 21-03-04 DBS BANK LTD 0.30 21-03-03
184 21-02-19 CITIBANK N.A. -0.32 21-02-18
185 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
186 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
187 21-02-01 CITIBANK N.A. 0.26 21-01-29
188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
189 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
190 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
191 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
192 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
193 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
194 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
195 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
196 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
197 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
198 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
199 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
200 FULBRIGHT SECURITIES LTD -0.27 20-12-08
201 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
202 FULBRIGHT SECURITIES LTD 0.27 20-12-07
203 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
204 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
205 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
206 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
207 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
208 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
209 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
210 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
211 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
212 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
213 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
215 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
216 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
217 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
218 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
219 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
220 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
223 DEUTSCHE BANK AG -0.56 20-08-04
224 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
225 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
226 20-07-28 CITIBANK N.A. 0.32 20-07-27
227 DEUTSCHE BANK AG -0.42 20-07-27
228 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
229 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
230 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
231 CITIBANK N.A. -0.38 20-06-24
232 20-06-19 CITIBANK N.A. 0.37 20-06-18
233 DEUTSCHE BANK AG -0.47 20-06-18
234 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
235 CITIBANK N.A. -0.37 20-06-16
236 20-06-15 CITIBANK N.A. 0.37 20-06-12
237 DEUTSCHE BANK AG -0.29 20-06-12
238 20-05-29 BNP PARIBAS -0.35 20-05-28
239 20-05-28 BNP PARIBAS 0.35 20-05-27
240 DEUTSCHE BANK AG -0.37 20-05-26
241 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
243 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
244 CITIBANK N.A. -0.37 20-04-24
245 20-04-24 CITIBANK N.A. 0.38 20-04-23
246 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
247 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
248 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
249 DEUTSCHE BANK AG -0.41 20-03-19
250 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
251 CITIBANK N.A. -0.38 20-03-09
252 20-03-06 CITIBANK N.A. 0.40 20-03-05
253 DEUTSCHE BANK AG -0.38 20-03-05
254 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
255 CITIBANK N.A. -0.38 20-03-02
256 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
257 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
259 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
260 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
262 DEUTSCHE BANK AG -0.62 20-02-17
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
264 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
265 20-02-17 CITIBANK N.A. 0.38 20-02-14
266 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
267 DEUTSCHE BANK AG -0.38 20-02-14
268 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
269 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
271 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
273 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
274 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
275 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
277 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
278 CITIBANK N.A. -0.38 20-01-23
279 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
280 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
281 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
282 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
283 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
284 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
286 20-01-09 CITIBANK N.A. 0.39 20-01-08
287 DEUTSCHE BANK AG -0.38 20-01-08
288 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
289 CITIBANK N.A. -0.38 20-01-07
290 19-12-27 CITIBANK N.A. 0.38 19-12-23
291 BNP PARIBAS -0.35 19-12-23
292 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
293 BNP PARIBAS 0.35 19-12-20
294 SG SECURITIES (HK) LTD -0.35 19-12-20
295 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
296 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
297 DEUTSCHE BANK AG -0.36 19-12-19
298 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
300 DEUTSCHE BANK AG -1.11 19-12-18
301 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
302 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
303 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
304 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
305 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
306 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
307 DEUTSCHE BANK AG 0.53 19-12-11
308 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
310 CITIBANK N.A. -1.47 19-12-12
311 19-12-09 CITIBANK N.A. 1.47 19-12-06
312 DEUTSCHE BANK AG -1.50 19-12-06
313 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
314 CITIBANK N.A. -1.47 19-12-03
315 19-11-29 CITIBANK N.A. 1.46 19-11-28
316 DEUTSCHE BANK AG -1.50 19-11-28
317 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
318 CITIBANK N.A. -1.44 19-11-26
319 19-11-26 CITIBANK N.A. 1.47 19-11-25
320 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
321 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
322 DEUTSCHE BANK AG -1.49 19-11-18
323 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
324 CITIBANK N.A. -1.46 19-11-08
325 19-11-07 CITIBANK N.A. 1.47 19-11-06
326 DEUTSCHE BANK AG -1.49 19-11-06
327 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
328 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
329 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
330 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
331 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
332 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
333 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
334 DEUTSCHE BANK AG -1.44 19-10-24
335 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
336 CITIBANK N.A. -1.47 19-10-21
337 19-10-09 CITIBANK N.A. 1.47 19-10-08
338 DEUTSCHE BANK AG -1.48 19-10-08
339 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
340 CITIBANK N.A. -1.47 19-10-03
341 19-10-02 CITIBANK N.A. 1.42 19-09-30
342 DEUTSCHE BANK AG -1.46 19-09-27
343 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
344 CITIBANK N.A. -1.31 19-09-26
345 19-09-17 CITIBANK N.A. 1.47 19-09-16
346 DEUTSCHE BANK AG -1.47 19-09-16
347 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
348 CITIBANK N.A. -1.48 19-09-13
349 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
350 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
351 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
352 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
353 19-08-08 CITIBANK N.A. 1.47 19-08-07
354 DEUTSCHE BANK AG -1.49 19-08-07
355 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
356 DEUTSCHE BANK AG -0.42 19-07-26
357 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
359 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
360 DEUTSCHE BANK AG 0.35 19-07-24
361 CITIBANK N.A. -0.73 19-07-24
362 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
363 CITIBANK N.A. -0.74 19-07-23
364 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
365 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
366 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
368 19-07-04 CITIBANK N.A. 1.40 19-07-03
369 DEUTSCHE BANK AG -1.43 19-07-03
370 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
371 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
372 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
374 DEUTSCHE BANK AG -1.04 19-06-25
375 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
376 CITIBANK N.A. -1.07 19-06-21
377 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
378 CITIBANK N.A. -0.38 19-06-20
379 19-06-17 CITIBANK N.A. 1.40 19-06-14
380 DEUTSCHE BANK AG -1.40 19-06-14
381 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
382 DEUTSCHE BANK AG -0.66 19-06-12
383 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
385 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
386 BNP PARIBAS -0.27 19-05-23
387 DEUTSCHE BANK AG -0.40 19-05-23
388 19-05-22 BNP PARIBAS 0.26 19-05-21
389 DEUTSCHE BANK AG -0.33 19-05-21
390 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
392 BNP PARIBAS -1.39 19-05-17
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
394 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
395 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
396 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
397 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
398 19-05-07 BNP PARIBAS 1.39 19-05-06
399 DEUTSCHE BANK AG -1.42 19-05-06
400 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
401 BNP PARIBAS -0.79 19-04-30
402 19-04-30 BNP PARIBAS 0.80 19-04-29
403 DEUTSCHE BANK AG -0.85 19-04-29
404 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
405 BNP PARIBAS -0.43 19-04-26
406 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
407 BNP PARIBAS -0.91 19-04-17
408 19-04-16 BNP PARIBAS 1.34 19-04-15
409 DEUTSCHE BANK AG -1.40 19-04-15
410 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
412 CITIBANK N.A. -1.43 19-02-28
413 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
415 19-02-25 CITIBANK N.A. 1.46 19-02-22
416 DEUTSCHE BANK AG -1.33 19-02-22
417 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
419 CITIBANK N.A. -0.57 19-02-14
420 19-02-14 CITIBANK N.A. 0.79 19-02-13
421 DEUTSCHE BANK AG -0.73 19-02-13
422 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
423 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
424 CITIBANK N.A. -1.24 19-01-30
425 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
426 DEUTSCHE BANK AG -0.55 19-01-29
427 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
428 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
429 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
430 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
432 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
433 DEUTSCHE BANK AG -0.59 19-01-18
434 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
436 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
437 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
438 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
439 DEUTSCHE BANK AG -1.20 18-12-10
440 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
442 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
443 DEUTSCHE BANK AG -0.63 18-12-06
444 18-12-06 CITIBANK N.A. 1.80 18-12-05
445 DEUTSCHE BANK AG 0.50 18-12-05
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
447 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
449 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
450 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
451 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
452 BNP PARIBAS -0.73 18-12-04
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
454 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
456 BNP PARIBAS 0.79 18-12-03
457 CITIBANK N.A. 0.34 18-12-03
458 DEUTSCHE BANK AG -0.32 18-12-03
459 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
460 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
461 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
462 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
463 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
464 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
465 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
466 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
467 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
468 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
470 DEUTSCHE BANK AG 0.29 18-11-14
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
472 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
473 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
475 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
476 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
477 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
478 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
480 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
481 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
482 DEUTSCHE BANK AG -0.45 18-10-22
483 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
485 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
486 CITIBANK N.A. -0.91 18-10-15
487 18-10-15 CITIBANK N.A. 0.91 18-10-12
488 DEUTSCHE BANK AG -0.65 18-10-12
489 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
490 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
491 CITIBANK N.A. -1.02 18-10-09
492 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
493 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
494 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
495 18-09-19 CITIBANK N.A. 1.02 18-09-18
496 DEUTSCHE BANK AG -1.02 18-09-18
497 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
498 CITIBANK N.A. -1.05 18-09-13
499 18-09-04 CITIBANK N.A. 1.00 18-09-03
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
501 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
502 DEUTSCHE BANK AG -0.73 18-08-13
503 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
504 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
505 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
506 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
507 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
508 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
509 DEUTSCHE BANK AG -0.54 18-07-27
510 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
511 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
512 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
513 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
514 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
515 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
516 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
517 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
518 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
519 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
520 CITIBANK N.A. -1.24 18-07-11
521 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
522 18-06-19 CITIBANK N.A. 1.18 18-06-15
523 DEUTSCHE BANK AG -1.15 18-06-15
524 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
525 DEUTSCHE BANK AG -0.58 18-06-13
526 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
527 DEUTSCHE BANK AG -0.38 18-06-06
528 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
529 CITIBANK N.A. 0.28 18-06-05
530 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
531 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
533 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
534 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
535 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
536 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
538 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
539 DEUTSCHE BANK AG -3.40 18-06-01
540 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
541 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
542 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
543 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
544 CITIBANK N.A. -1.44 18-05-29
545 18-05-29 CITIBANK N.A. 0.89 18-05-28
546 DEUTSCHE BANK AG -0.98 18-05-28
547 18-05-28 CITIBANK N.A. 0.30 18-05-25
548 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
549 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
550 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
551 CITIBANK N.A. -0.37 18-05-18
552 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
553 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
554 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
555 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
557 MACQUARIE BANK LTD -1.03 18-05-16
558 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
559 CITIBANK N.A. 0.41 18-05-15
560 DEUTSCHE BANK AG -1.16 18-05-15
561 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
562 CITIBANK N.A. -1.24 18-05-14
563 18-05-14 CITIBANK N.A. 1.24 18-05-11
564 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
565 MACQUARIE BANK LTD -0.31 18-05-08
566 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
567 DEUTSCHE BANK AG -0.91 18-05-11
568 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
569 CITIBANK N.A. -0.36 18-05-08
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
571 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
573 DEUTSCHE BANK AG -0.27 18-05-07
574 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
575 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
576 DEUTSCHE BANK AG -0.37 18-05-04
577 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
578 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
579 CITIBANK N.A. -1.06 18-05-02
580 18-04-25 CITIBANK N.A. 0.98 18-04-24
581 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
582 DEUTSCHE BANK AG -1.38 18-04-24
583 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
585 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
586 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
587 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
588 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
589 BNP PARIBAS -0.50 18-04-09
590 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
591 CITIBANK N.A. -0.46 18-04-06
592 BNP PARIBAS -0.62 18-04-06
593 18-04-04 BNP PARIBAS 0.93 18-04-03
594 CITIBANK N.A. 0.26 18-04-03
595 DEUTSCHE BANK AG -1.28 18-04-03
596 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
597 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
598 CITIBANK N.A. -0.26 18-03-29
599 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
600 BNP PARIBAS -0.97 18-03-29
601 18-03-29 CITIBANK N.A. 0.26 18-03-28
602 DEUTSCHE BANK AG -0.30 18-03-28
603 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
604 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
605 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
606 18-03-22 BNP PARIBAS 0.48 18-03-21
607 DEUTSCHE BANK AG -0.48 18-03-21
608 18-03-15 BNP PARIBAS 0.67 18-03-14
609 DEUTSCHE BANK AG -0.67 18-03-14
610 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
611 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
612 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
613 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
614 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
617 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
618 CITIBANK N.A. -0.37 18-03-06
619 18-03-06 BNP PARIBAS 0.42 18-03-05
620 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
621 CITIBANK N.A. 0.38 18-03-05
622 DEUTSCHE BANK AG -1.22 18-03-05
623 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
624 CITIBANK N.A. -0.63 18-03-02
625 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
626 CITIBANK N.A. -0.63 18-03-01
627 18-02-27 CITIBANK N.A. 0.53 18-02-26
628 DEUTSCHE BANK AG -0.31 18-02-26
629 18-02-26 CITIBANK N.A. 0.71 18-02-23
630 DEUTSCHE BANK AG -0.71 18-02-23
631 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
632 DEUTSCHE BANK AG -0.46 18-02-21
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
634 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
635 CITIBANK N.A. -1.27 18-02-20
636 18-02-20 CITIBANK N.A. 0.69 18-02-14
637 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
638 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
639 DEUTSCHE BANK AG -0.62 18-02-14
640 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
641 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
642 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
643 DEUTSCHE BANK AG 0.75 18-02-12
644 CITIBANK N.A. -0.83 18-02-12
645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
646 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
647 DEUTSCHE BANK AG -0.46 18-02-07
648 18-02-07 CITIBANK N.A. 1.13 18-02-06
649 DEUTSCHE BANK AG -0.35 18-02-06
650 BNP PARIBAS -0.79 18-02-06
651 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
652 18-01-17 BNP PARIBAS 0.27 18-01-16
653 MACQUARIE BANK LTD -0.27 17-12-18
654 17-12-19 BNP PARIBAS 0.64 17-12-18
655 DEUTSCHE BANK AG -0.67 17-12-18
656 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
657 DEUTSCHE BANK AG -0.29 17-12-15
658 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
659 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
660 CITIBANK N.A. -1.18 17-12-13
661 17-12-12 CITIBANK N.A. 1.17 17-12-11
662 DEUTSCHE BANK AG -1.30 17-12-11
663 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
664 CITIBANK N.A. -1.29 17-12-07
665 17-12-07 CITIBANK N.A. 1.24 17-12-06
666 DEUTSCHE BANK AG -1.28 17-12-06
667 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
668 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
669 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
670 DEUTSCHE BANK AG -1.25 17-11-22
671 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
672 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
673 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
674 DEUTSCHE BANK AG -1.31 17-10-12
675 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
676 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
677 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
678 DEUTSCHE BANK AG -0.35 17-10-03
679 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
680 DEUTSCHE BANK AG -0.47 17-09-29
681 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
683 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
684 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
685 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
686 DEUTSCHE BANK AG -0.56 17-09-26
687 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
688 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
689 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
690 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
691 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
692 DEUTSCHE BANK AG -0.46 17-09-18
693 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
694 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
695 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
696 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
697 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
698 DEUTSCHE BANK AG -1.35 17-09-13
699 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
700 DEUTSCHE BANK AG -0.42 17-09-12
701 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
702 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
703 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
704 DEUTSCHE BANK AG -0.41 17-09-06
705 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
706 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
707 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
708 DEUTSCHE BANK AG -0.56 17-09-04
709 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
710 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
711 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
712 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
713 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
714 DEUTSCHE BANK AG -1.29 17-08-24
715 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
716 DEUTSCHE BANK AG -0.31 17-08-21
717 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
718 DEUTSCHE BANK AG -0.38 17-08-16
719 17-08-15 CITIBANK N.A. 0.31 17-08-14
720 DEUTSCHE BANK AG 0.30 17-08-14
721 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
722 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
723 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
724 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
725 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
726 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
728 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
730 DEUTSCHE BANK AG -0.51 17-08-07
731 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
732 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
733 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
734 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
735 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
736 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
737 DEUTSCHE BANK AG -0.27 17-07-26
738 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
739 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
740 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
741 DEUTSCHE BANK AG -0.28 17-07-20
742 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
743 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
744 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
745 DEUTSCHE BANK AG -0.39 17-07-10
746 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
747 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
748 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
749 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
750 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
751 DEUTSCHE BANK AG -0.69 17-07-05
752 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
753 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
754 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
755 DEUTSCHE BANK AG -0.62 17-06-12
756 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
757 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
758 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
759 DEUTSCHE BANK AG -0.68 17-06-06
760 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
761 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
762 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
763 DEUTSCHE BANK AG -0.54 17-05-29
764 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
765 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
766 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
767 DEUTSCHE BANK AG -0.55 17-05-24
768 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
769 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
770 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
771 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
773 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
774 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
775 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
776 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
777 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
778 DEUTSCHE BANK AG -1.49 17-04-28
779 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
780 DEUTSCHE BANK AG 0.49 17-04-27
781 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
782 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
783 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
784 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
785 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
786 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
788 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
789 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
790 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
791 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
792 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
793 17-03-10 CITIBANK N.A. 0.30 17-03-09
794 17-03-01 CITIBANK N.A. 0.96 17-02-28
795 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
796 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
797 DEUTSCHE BANK AG -0.74 17-02-28
798 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
799 DEUTSCHE BANK AG -0.95 17-02-23
800 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
801 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
802 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
804 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
805 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
807 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
809 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
810 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
811 DEUTSCHE BANK AG 0.32 17-02-10
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
813 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
814 17-02-10 CITIBANK N.A. -0.25 17-02-09
815 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
816 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
817 DEUTSCHE BANK AG -0.65 17-02-02
818 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
820 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
821 DEUTSCHE BANK AG -1.17 17-01-26
822 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
824 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
825 DEUTSCHE BANK AG -0.49 17-01-24
826 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
827 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
828 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
829 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
830 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
831 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
832 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
833 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
834 DEUTSCHE BANK AG 0.25 16-12-23
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
836 GLORY SUN SECURITIES LTD -0.35 16-12-20
837 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
838 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
839 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
840 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
841 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
843 DEUTSCHE BANK AG -0.99 16-12-16
844 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
845 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
846 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
847 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
848 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
849 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
850 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
851 CITIBANK N.A. -0.48 16-12-12
852 16-12-12 CITIBANK N.A. 0.50 16-12-09
853 DEUTSCHE BANK AG -0.50 16-12-09
854 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
855 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
856 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
857 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
858 CHONG HING BANK LTD -0.25 16-12-02
859 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
860 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
861 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
862 CITIBANK N.A. -0.31 16-12-05
863 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
864 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
866 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
867 CITIBANK N.A. 0.31 16-12-01
868 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
869 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
870 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
871 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
872 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
874 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
875 DEUTSCHE BANK AG 0.26 16-11-29
876 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
877 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
879 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
880 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
881 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
882 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
883 DEUTSCHE BANK AG -0.26 16-11-22
884 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
886 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
887 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
888 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
889 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
891 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
894 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
895 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
896 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
897 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
898 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
899 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
900 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
902 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
903 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
904 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
905 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
906 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
907 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
908 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
909 DEUTSCHE BANK AG -0.43 16-10-17
910 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
911 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
912 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
913 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
914 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
915 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
916 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
917 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
918 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
919 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
920 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
921 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
922 16-08-23 CITIBANK N.A. -0.25 16-08-22
923 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
924 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
925 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
926 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
928 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
929 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
930 DEUTSCHE BANK AG -0.30 16-05-30
931 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
932 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
933 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
934 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
935 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
936 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
937 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
938 BNP PARIBAS 0.54 16-03-24
939 DEUTSCHE BANK AG -0.59 16-03-24
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
941 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
942 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
943 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
944 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
945 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
946 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
947 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
948 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
949 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
950 DEUTSCHE BANK AG -0.58 16-01-26
951 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
953 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
954 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
955 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
956 DEUTSCHE BANK AG 0.63 16-01-19
957 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
959 16-01-15 CITIBANK N.A. 0.31 16-01-14
960 DEUTSCHE BANK AG -0.55 16-01-14
961 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
962 DEUTSCHE BANK AG -0.96 16-01-08
963 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
965 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
967 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
968 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
969 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
971 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
972 BNP PARIBAS -0.26 15-12-28
973 15-12-28 BNP PARIBAS 0.52 15-12-23
974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
975 CITIBANK N.A. -0.28 15-12-23
976 DEUTSCHE BANK AG -0.40 15-12-23
977 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
978 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
979 DEUTSCHE BANK AG -0.90 15-12-22
980 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
981 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
984 15-12-18 CITIBANK N.A. 0.27 15-12-17
985 BNP PARIBAS -0.33 15-12-17
986 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
989 DEUTSCHE BANK AG -0.42 15-12-16
990 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
991 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
993 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
994 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
995 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
996 ABN AMRO BANK N.V. -0.26 15-07-29
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
999 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
1000 BNP PARIBAS -0.41 15-12-14
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
1002 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
1003 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
1005 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
1007 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
1008 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
1009 15-11-18 BNP PARIBAS 0.35 15-11-13
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
1011 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
1013 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
1014 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
1015 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
1016 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1017 CITIBANK N.A. -0.38 15-09-01
1018 15-09-01 CITIBANK N.A. 0.45 15-08-31
1019 DEUTSCHE BANK AG -0.70 15-08-31
1020 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
1021 CITIBANK N.A. -0.31 15-08-28
1022 15-08-28 CITIBANK N.A. 0.31 15-08-27
1023 15-08-24 BNP PARIBAS 0.38 15-08-17
1024 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
1025 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
1026 DEUTSCHE BANK AG -0.36 15-08-13
1027 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1029 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1030 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1031 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1032 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1033 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1034 DEUTSCHE BANK AG -0.28 15-07-30
1035 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1036 DEUTSCHE BANK AG -0.33 15-07-29
1037 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1038 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1039 DEUTSCHE BANK AG -0.25 15-07-23
1040 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1041 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1042 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1043 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1044 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1045 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1046 DEUTSCHE BANK AG -0.38 15-07-15
1047 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1049 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1050 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1051 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1052 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1053 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1054 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1056 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1057 DEUTSCHE BANK AG -0.30 15-07-09
1058 CITIBANK N.A. -0.42 15-07-09
1059 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1060 CITIBANK N.A. 0.30 15-07-08
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1063 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1064 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1065 15-07-07 CITIBANK N.A. -0.28 15-07-06
1066 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1067 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1068 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1069 DEUTSCHE BANK AG -0.34 15-07-02
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1071 15-07-02 CITIBANK N.A. 0.50 15-06-30
1072 DEUTSCHE BANK AG -0.26 15-06-30
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1074 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1075 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1076 CITIBANK N.A. -0.31 15-06-25
1077 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1078 15-06-25 CITIBANK N.A. -0.26 15-06-24
1079 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1080 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1081 DEUTSCHE BANK AG 0.26 15-06-12
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1083 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1084 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1085 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1086 DEUTSCHE BANK AG -0.43 15-06-11
1087 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1088 DEUTSCHE BANK AG -0.29 15-06-10
1089 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1090 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1091 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1092 15-06-05 CITIBANK N.A. -0.26 15-06-04
1093 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1094 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1095 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1096 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1097 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1099 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1100 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1101 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1103 DEUTSCHE BANK AG -0.40 15-05-20
1104 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1105 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1106 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1107 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1108 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1109 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1111 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1112 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1113 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1114 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1115 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1116 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1117 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1118 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1119 KGI ASIA LTD -0.29 15-04-29
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1122 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1124 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1125 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1126 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1127 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1129 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1130 BOCI SECURITIES LTD -0.27 15-04-22
1131 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1132 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1133 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1134 DEUTSCHE BANK AG -0.42 15-04-21
1135 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1136 DEUTSCHE BANK AG 1.09 15-04-20
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1139 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1140 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1142 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1143 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1144 DEUTSCHE BANK AG -0.28 15-04-17
1145 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1148 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1149 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1151 15-04-16 CITIBANK N.A. 0.53 15-04-15
1152 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1155 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1157 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1160 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1161 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1162 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1164 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1165 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1166 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1167 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1168 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1170 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1171 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1172 DEUTSCHE BANK AG 0.32 15-04-08
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1174 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1175 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1176 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1177 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1179 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1180 CITIBANK N.A. 0.52 15-03-31
1181 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1183 DEUTSCHE BANK AG 0.26 15-03-31
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1185 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1186 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1187 DEUTSCHE BANK AG -0.25 15-03-30
1188 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1189 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1191 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1192 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1194 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1195 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1196 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1197 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1198 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1199 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1200 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1201 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1202 14-12-30 CITIBANK N.A. 0.26 14-12-29
1203 14-12-23 CITIBANK N.A. 0.30 14-12-22
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1205 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1206 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1207 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1209 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1210 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1211 14-12-11 CITIBANK N.A. -0.34 14-12-10
1212 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1214 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1216 14-12-04 CITIBANK N.A. 0.30 14-12-03
1217 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1218 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1220 KGI ASIA LTD -0.30 14-12-01
1221 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1222 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1223 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1224 DEUTSCHE BANK AG -0.29 14-11-19
1225 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1226 DEUTSCHE BANK AG -0.58 14-11-18
1227 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1228 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1229 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1230 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1231 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1232 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1233 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1234 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1235 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1236 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1237 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1238 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1239 14-10-20 CITIBANK N.A. 0.33 14-10-17
1240 DEUTSCHE BANK AG -0.33 14-10-17
1241 14-10-16 CITIBANK N.A. 0.35 14-10-15
1242 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1243 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1244 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1245 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1246 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1247 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1249 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1251 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1252 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1253 CITIBANK N.A. -0.28 14-09-23
1254 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1255 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1256 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1257 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1258 CITIBANK N.A. -0.46 14-09-18
1259 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1260 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1261 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1263 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1264 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1265 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1266 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1267 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1268 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1270 14-08-27 CITIBANK N.A. -0.40 14-08-26
1271 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1273 DEUTSCHE BANK AG -0.40 14-08-21
1274 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1275 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1276 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1278 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1279 14-08-13 CITIBANK N.A. 0.31 14-08-12
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1281 DEUTSCHE BANK AG -0.38 14-08-12
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1283 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1285 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1287 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1288 DEUTSCHE BANK AG -0.46 14-08-05
1289 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1290 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1291 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1292 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1293 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1294 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1295 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1296 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1297 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1298 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1299 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1300 DEUTSCHE BANK AG -0.34 14-07-22
1301 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1303 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1304 CITIBANK N.A. 0.28 14-07-17
1305 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1306 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1307 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1309 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1310 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1311 CITIBANK N.A. -0.39 14-07-10
1312 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1314 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1315 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1316 DEUTSCHE BANK AG -0.49 14-07-03
1317 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1320 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1321 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1322 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1323 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1324 DEUTSCHE BANK AG -0.28 14-06-25
1325 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1328 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1329 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1330 DEUTSCHE BANK AG -0.29 14-06-10
1331 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1333 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1334 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1335 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1337 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1339 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1340 CITIBANK N.A. -0.61 14-05-22
1341 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1342 DEUTSCHE BANK AG -0.26 14-05-20
1343 14-05-14 CITIBANK N.A. -0.31 14-05-13
1344 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1345 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1346 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1347 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1348 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1350 14-04-10 CITIBANK N.A. 0.68 14-04-09
1351 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1352 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1353 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1354 14-02-24 CITIBANK N.A. 0.33 14-02-21
1355 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1356 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1357 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1358 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1359 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1360 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1361 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1362 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1363 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1364 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1365 CITIBANK N.A. -0.25 13-12-04
1366 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1367 DEUTSCHE BANK AG -0.30 13-12-03
1368 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1369 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1370 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1371 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1373 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1374 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1375 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1376 13-11-15 CITIBANK N.A. 0.29 13-11-14
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1378 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1379 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1380 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1381 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1382 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1383 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1385 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1388 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1389 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1390 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1391 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1392 DEUTSCHE BANK AG -0.48 13-10-29
1393 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1394 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1395 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1396 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1397 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1398 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1399 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1401 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1402 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1403 DEUTSCHE BANK AG -0.35 13-10-18
1404 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1405 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1406 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1407 CITIBANK N.A. 0.31 13-10-08
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1409 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1410 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1411 CITIBANK N.A. -0.32 13-10-04
1412 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1413 DEUTSCHE BANK AG -0.37 13-10-03
1414 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1415 CITIBANK N.A. 0.28 13-10-02
1416 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1417 DEUTSCHE BANK AG -0.32 13-10-02
1418 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1419 CITIBANK N.A. -0.29 13-09-30
1420 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1421 DEUTSCHE BANK AG 0.55 13-09-27
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1423 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1424 CITIBANK N.A. -0.50 13-09-27
1425 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1427 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1428 13-09-26 BNP PARIBAS -0.29 13-09-25
1429 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1430 CITIBANK N.A. -0.27 13-09-24
1431 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1432 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1433 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1434 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1435 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1436 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1437 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1438 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1439 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1440 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1441 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1443 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1444 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1445 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1447 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1448 DEUTSCHE BANK AG 0.28 13-08-15
1449 CLSA LTD -0.28 13-08-15
1450 13-08-15 CLSA LTD 0.28 13-06-07
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1452 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1453 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1454 DEUTSCHE BANK AG 0.28 13-08-06
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1456 13-08-01 CITIBANK N.A. 0.28 13-07-31
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1458 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1459 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1460 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1461 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1462 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1463 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1465 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1466 CITIBANK N.A. 0.27 13-07-04
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1468 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1470 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1471 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1472 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1473 13-06-25 CITIBANK N.A. 1.17 13-06-24
1474 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1475 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1476 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1478 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1479 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1483 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1484 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1485 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1486 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1487 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1488 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1489 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1490 CITIBANK N.A. -0.38 13-06-11
1491 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1493 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1494 CITIBANK N.A. 0.42 13-06-07
1495 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1496 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1498 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1499 CITIBANK N.A. -1.89 13-06-06
1500 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1501 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1502 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1503 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1504 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1505 13-05-28 CITIBANK N.A. 0.36 13-05-27
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1507 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1509 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1510 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1511 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1512 CITIBANK N.A. -0.30 13-05-15
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1514 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1516 CITIBANK N.A. -0.53 13-05-08
1517 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1518 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1519 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1520 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1521 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1522 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1523 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1524 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1525 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1526 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1527 13-04-10 CITIBANK N.A. 0.50 13-04-09
1528 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1529 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1530 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1531 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1532 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1533 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1535 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1536 CITIBANK N.A. -0.53 13-03-28
1537 13-03-27 CITIBANK N.A. 0.55 13-03-26
1538 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1539 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1540 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1541 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1542 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1544 13-03-11 CITIBANK N.A. 0.39 13-03-08
1545 13-03-08 CITIBANK N.A. 0.34 13-03-07
1546 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1547 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1548 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1549 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1550 CITIBANK N.A. -0.32 13-02-27
1551 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1552 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1554 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1555 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1556 13-02-07 CITIBANK N.A. 0.25 13-02-06
1557 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1558 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1560 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1562 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1563 CITIBANK N.A. -0.57 13-02-01
1564 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1565 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1566 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1567 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1568 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1569 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1570 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1571 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1572 CITIBANK N.A. 0.32 13-01-16
1573 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1574 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1575 13-01-16 CITIBANK N.A. 0.27 13-01-15
1576 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1577 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1578 CITIBANK N.A. 0.40 13-01-14
1579 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1580 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1581 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1582 CITIBANK N.A. -0.35 13-01-11
1583 13-01-11 CITIBANK N.A. 0.32 13-01-10
1584 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1585 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1586 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1587 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1588 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1589 CITIBANK N.A. 0.42 13-01-03
1590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1591 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1592 13-01-03 CITIBANK N.A. -0.28 13-01-02
1593 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1594 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1595 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1597 12-12-20 CITIBANK N.A. 0.41 12-12-19
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1599 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1600 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1601 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1602 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1603 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1604 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1605 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1606 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1607 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1608 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1609 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1610 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1611 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1612 CITIBANK N.A. 0.32 12-12-07
1613 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1614 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1615 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1616 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1617 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1618 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1619 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1620 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1621 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1622 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1624 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1625 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1626 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1627 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1628 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1629 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1630 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1631 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1632 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1633 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1634 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1635 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1636 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1638 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1639 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1640 12-11-01 CITIBANK N.A. 0.53 12-10-31
1641 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1642 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1643 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1644 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1645 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1646 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1647 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1648 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1650 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1651 CITIBANK N.A. 0.37 12-10-08
1652 12-10-08 CITIBANK N.A. -0.35 12-10-05
1653 12-10-04 CITIBANK N.A. 0.34 12-10-03
1654 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1655 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1656 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1657 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1659 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1660 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1661 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1662 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1663 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1664 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1665 CITIBANK N.A. -0.32 12-09-12
1666 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1667 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1669 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1670 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1671 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1672 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1673 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1674 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1675 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1677 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1678 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1680 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1681 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1682 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1683 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1684 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1685 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1686 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1687 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1688 CITIBANK N.A. -0.27 12-08-17
1689 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1690 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1691 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1692 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1693 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1694 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1695 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1696 12-07-26 CITIBANK N.A. 0.33 12-07-25
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1698 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1699 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1700 12-07-12 CITIBANK N.A. 0.34 12-07-11
1701 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1702 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1703 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1704 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1706 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1707 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1708 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1709 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1710 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1711 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1712 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1713 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1714 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1715 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1716 CITIBANK N.A. -0.75 12-06-19
1717 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1718 12-06-14 CITIBANK N.A. -0.35 12-06-13
1719 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1720 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1721 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1722 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1724 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1725 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1726 12-06-04 CITIBANK N.A. 0.52 12-06-01
1727 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1728 CITIBANK N.A. -0.29 12-05-31
1729 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1730 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1731 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1732 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1733 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1735 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1736 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1737 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1738 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1739 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1740 CITIBANK N.A. -0.36 12-05-16
1741 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1743 CITIBANK N.A. -0.45 12-05-15
1744 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1745 CITIBANK N.A. -0.44 12-05-14
1746 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1748 CITIBANK N.A. -0.35 12-05-11
1749 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1751 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1752 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1753 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1754 CITIBANK N.A. -0.28 12-05-08
1755 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1756 12-04-25 CITIBANK N.A. -0.42 12-04-24
1757 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1758 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1759 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1760 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1762 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1763 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1764 CITIBANK N.A. 0.44 12-04-05
1765 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1766 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1767 CITIBANK N.A. -0.28 12-03-27
1768 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1769 12-03-21 CITIBANK N.A. 0.26 12-03-20
1770 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1771 12-03-14 CITIBANK N.A. 0.31 12-03-13
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1773 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1775 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1776 CITIBANK N.A. -0.29 12-03-09
1777 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1779 12-03-08 CITIBANK N.A. 0.74 12-03-07
1780 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1781 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1782 CITIBANK N.A. 0.55 12-03-05
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1784 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1785 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1787 12-03-02 CITIBANK N.A. 0.66 12-03-01
1788 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1792 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1793 CITIBANK N.A. 0.35 12-02-29
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1795 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1798 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1800 CITIBANK N.A. -0.37 12-02-27
1801 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1802 CITIBANK N.A. -0.35 12-02-24
1803 DEUTSCHE BANK AG -0.54 12-02-24
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1805 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1806 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1807 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1809 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1810 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1811 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1812 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1813 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1814 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1815 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1817 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1819 CITIBANK N.A. 0.37 12-02-07
1820 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1821 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1823 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1824 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1826 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1827 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1828 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1829 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1830 CITIBANK N.A. 0.36 12-02-02
1831 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1832 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1833 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1834 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1835 12-01-30 CITIBANK N.A. 0.29 12-01-27
1836 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1837 CITIBANK N.A. -0.31 12-01-26
1838 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1839 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1840 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1841 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1843 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1844 BOCI SECURITIES LTD -0.28 12-01-06
1845 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1846 BOCI SECURITIES LTD -0.35 12-01-05
1847 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1848 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1849 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1850 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1852 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1853 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1854 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1855 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1856 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1857 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1858 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1859 DEUTSCHE BANK AG 0.40 11-11-28
1860 HANG SENG SECURITIES LTD -0.28 11-12-02
1861 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1862 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1863 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1864 CITIBANK N.A. -0.26 11-11-23
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1866 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1867 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1868 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1869 11-11-01 CITIBANK N.A. -0.25 11-10-31
1870 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1872 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1873 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1874 CITIBANK N.A. -0.29 11-10-26
1875 11-10-26 DBS BANK LTD -0.27 11-09-07
1876 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1877 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1878 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1879 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1881 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1882 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1883 11-10-17 CITIBANK N.A. 0.38 11-10-14
1884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1885 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1886 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1887 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1888 11-10-10 CITIBANK N.A. 0.31 11-10-07
1889 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1890 11-10-06 CITIBANK N.A. -0.25 11-10-04
1891 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1892 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1894 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1895 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1896 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1897 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1898 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1899 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1900 11-08-18 CITIBANK N.A. 0.31 11-08-17
1901 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1902 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1903 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1904 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1905 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1906 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1908 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1909 CITIBANK N.A. -0.30 11-07-29
1910 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1911 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1913 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1914 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1915 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1916 CITIBANK N.A. -0.56 11-07-22
1917 11-07-21 CITIBANK N.A. 0.34 11-07-20
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1919 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1920 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1921 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1923 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1925 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1926 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1927 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1928 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1929 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1930 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1932 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1933 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1934 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1935 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1936 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1937 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1938 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1939 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1940 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1942 11-06-13 CITIBANK N.A. -0.40 11-06-10
1943 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1944 11-06-07 CITIBANK N.A. -0.30 11-06-03
1945 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1947 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1948 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1949 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1950 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1952 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1953 11-05-06 CITIBANK N.A. -0.43 11-05-05
1954 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1955 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1956 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1957 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1958 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1959 11-04-15 CITIBANK N.A. 0.49 11-04-14
1960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
1961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
1962 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
1963 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
1964 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
1965 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
1966 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
1967 CITIBANK N.A. -0.32 11-04-08
1968 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1969 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
1970 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1971 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
1972 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
1973 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1974 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
1975 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
1976 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
1977 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
1978 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
1979 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
1980 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
1981 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
1982 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
1983 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
1984 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
1985 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
1986 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
1988 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
1989 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
1990 CITIBANK N.A. -0.44 11-01-21
1991 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
1992 11-01-18 CITIBANK N.A. -0.32 11-01-17
1993 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
1994 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1995 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
1996 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
1997 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
1998 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
1999 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
2000 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
2001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
2002 CITIBANK N.A. -0.37 11-01-06
2003 11-01-06 CITIBANK N.A. 0.81 11-01-05
2004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
2005 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
2006 11-01-05 CITIBANK N.A. 0.41 11-01-04
2007 ABCI SECURITIES CO LTD 0.27 11-01-04
2008 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
2009 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
2010 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
2011 CITIBANK N.A. -0.30 11-01-03
2012 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
2013 CITIBANK N.A. 0.26 10-12-30
2014 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
2015 CITIBANK N.A. -0.27 10-12-29
2016 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
2017 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
2018 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
2019 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
2020 CITIBANK N.A. -0.45 10-12-16
2021 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
2022 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
2023 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
2024 10-12-02 CITIBANK N.A. 0.33 10-12-01
2025 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
2026 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2027 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2028 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2031 10-11-17 CITIBANK N.A. 0.26 10-11-16
2032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2033 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2034 CITIBANK N.A. -0.26 10-11-15
2035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2036 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2037 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2038 10-11-12 CITIBANK N.A. 0.33 10-11-11
2039 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2040 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2041 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2043 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2044 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2045 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2046 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2047 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2048 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2051 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2052 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2053 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2054 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2056 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2057 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2058 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2059 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2060 10-11-01 CITIBANK N.A. 0.33 10-10-29
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2062 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2063 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2064 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2065 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2066 SG SECURITIES (HK) LTD -0.26 10-10-19
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2068 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2069 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2070 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2071 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2072 10-10-08 CITIBANK N.A. 0.49 10-10-07
2073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2074 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2075 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2076 CORPORATE BROKERS LTD -0.48 10-10-05
2077 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2078 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2079 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2080 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2081 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2082 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2083 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2084 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2085 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2086 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2087 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2088 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2090 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2091 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2092 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2093 CITIBANK N.A. -0.43 10-09-03
2094 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2095 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2096 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2097 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2098 CITIBANK N.A. -0.45 10-08-26
2099 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2100 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2102 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2104 10-08-19 CITIBANK N.A. 0.39 10-08-18
2105 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2107 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2108 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2109 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2110 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2111 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2112 SG SECURITIES (HK) LTD -0.27 10-08-10
2113 10-08-10 CITIBANK N.A. -0.54 10-08-09
2114 10-08-09 CITIBANK N.A. 0.32 10-08-06
2115 10-08-03 CITIBANK N.A. -0.29 10-08-02
2116 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2117 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2118 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2119 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2120 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2121 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2123 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2124 BNP PARIBAS 0.25 10-07-06
2125 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2127 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2129 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2130 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2131 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2132 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2134 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2136 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2137 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2138 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2139 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2140 CITIBANK N.A. -0.39 10-06-18
2141 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2142 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2143 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2144 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2145 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2146 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2147 10-06-09 CITIBANK N.A. -0.47 10-06-08
2148 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2151 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2152 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2153 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2155 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2156 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2157 CITIBANK N.A. -0.39 10-06-02
2158 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2160 CITIBANK N.A. -0.45 10-06-01
2161 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2162 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2163 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2165 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2166 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2167 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2168 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2170 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2171 CITIBANK N.A. -0.97 10-05-20
2172 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2173 CITIBANK N.A. -0.47 10-05-19
2174 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2176 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2177 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2179 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2180 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2182 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2184 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2185 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2186 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2187 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2188 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2190 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2191 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2193 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2194 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2195 10-04-27 CITIBANK N.A. 0.37 10-04-26
2196 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2197 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2199 CITIBANK N.A. -0.32 10-04-23
2200 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2201 10-04-23 CITIBANK N.A. 0.66 10-04-22
2202 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2203 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2204 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2205 KGI ASIA LTD -0.48 10-04-21
2206 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2209 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2211 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2212 KGI ASIA LTD 0.35 10-04-16
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2214 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2216 BOCI SECURITIES LTD -0.30 10-04-16
2217 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2218 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2219 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2220 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2221 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2222 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2223 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2224 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2225 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2226 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2227 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2229 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2230 CITIBANK N.A. -0.69 10-03-26
2231 10-03-26 CITIBANK N.A. 0.44 10-03-25
2232 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2233 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2234 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2235 KGI ASIA LTD -0.51 10-03-23
2236 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2237 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2238 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2239 10-03-17 CITIBANK N.A. 0.33 10-03-16
2240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2241 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2243 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2245 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2246 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2247 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2248 SG SECURITIES (HK) LTD 0.32 10-03-09
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2251 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2253 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2255 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2256 HANG SENG BANK LTD -0.40 10-03-08
2257 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2258 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2259 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2260 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2261 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2262 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2263 10-02-26 CITIBANK N.A. 0.31 10-02-25
2264 BNP PARIBAS 0.29 10-01-25
2265 SG SECURITIES (HK) LTD -0.48 10-02-25
2266 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2267 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2268 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2269 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2271 CITIBANK N.A. -0.68 10-02-23
2272 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2273 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2274 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2275 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2276 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2278 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2280 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2281 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2282 CITIBANK N.A. -0.69 10-02-10
2283 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2284 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2285 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2287 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2289 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2291 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2292 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2294 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2295 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2299 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2300 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2301 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2302 CITIBANK N.A. -0.77 10-01-28
2303 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2305 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2306 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2308 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2309 10-01-26 CITIBANK N.A. -0.34 10-01-25
2310 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2313 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2315 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2316 KGI ASIA LTD 0.62 10-01-20
2317 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2318 BOCI SECURITIES LTD -0.36 10-01-20
2319 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2320 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2321 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2322 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2323 KGI ASIA LTD -0.43 10-01-19
2324 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2325 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2326 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2327 BNP PARIBAS -0.27 09-09-07
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2329 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2330 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2331 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2332 CITIBANK N.A. 1.07 10-01-12
2333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2334 KGI ASIA LTD 0.30 10-01-12
2335 HANG SENG SECURITIES LTD -0.26 10-01-12
2336 BOCI SECURITIES LTD -0.61 10-01-12
2337 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2338 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2339 CITIBANK N.A. 0.27 10-01-11
2340 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2341 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2342 CITIBANK N.A. 0.25 10-01-08
2343 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2344 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2347 BOCI SECURITIES LTD -0.35 10-01-06
2348 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2349 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2350 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2351 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2352 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2353 CORPORATE BROKERS LTD -0.28 09-12-21
2354 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2355 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2356 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2357 BOCI SECURITIES LTD 0.33 09-12-10
2358 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2359 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2360 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2361 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2362 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2363 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2364 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2366 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2368 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2369 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2370 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2371 09-11-25 KGI ASIA LTD -0.29 09-11-24
2372 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2373 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2374 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2375 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2376 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2377 CITIBANK N.A. -0.39 09-11-20
2378 09-11-20 KGI ASIA LTD 0.33 09-11-19
2379 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2380 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2381 CORPORATE BROKERS LTD -0.29 09-11-19
2382 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2383 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2384 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2385 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2386 09-11-17 CITIBANK N.A. -0.31 09-11-16
2387 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2388 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2389 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2391 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2392 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2393 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2394 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2395 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2396 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2397 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2398 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2399 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2401 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2402 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2403 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2404 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2405 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2406 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2408 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2409 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2410 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2411 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2412 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2413 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2414 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2415 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2416 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2417 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2418 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2419 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2420 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2422 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2423 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2424 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2425 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2426 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2428 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2430 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2431 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2432 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2433 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2434 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2436 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2437 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2438 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2439 KGI ASIA LTD -0.28 09-08-18
2440 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2441 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2442 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2443 CITIBANK N.A. -0.49 09-08-13
2444 09-08-12 CITIBANK N.A. 0.74 09-08-11
2445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2446 KGI ASIA LTD 0.32 09-08-11
2447 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2448 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2449 09-08-11 CITIBANK N.A. 0.50 09-08-10
2450 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2451 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2452 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2454 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2455 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2456 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2457 09-08-05 CITIBANK N.A. 0.43 09-08-04
2458 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2460 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2461 CITIBANK N.A. 0.45 09-08-03
2462 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2463 09-08-03 CITIBANK N.A. 0.25 09-07-31
2464 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2465 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2467 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2468 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2470 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2471 HANG SENG SECURITIES LTD -0.31 09-07-28
2472 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2473 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2475 HANG SENG SECURITIES LTD -0.29 09-07-27
2476 BOCI SECURITIES LTD -0.34 09-07-27
2477 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2478 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2480 CORPORATE BROKERS LTD -0.36 09-07-24
2481 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2482 CORPORATE BROKERS LTD 0.42 09-07-23
2483 CITIBANK N.A. 0.29 09-07-23
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2485 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2486 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2487 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2488 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2490 CITIBANK N.A. 0.34 09-07-22
2491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2492 BOCI SECURITIES LTD -0.56 09-07-22
2493 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2494 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2495 CORPORATE BROKERS LTD -0.27 09-07-21
2496 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2497 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2498 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2499 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2500 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2501 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2502 CORPORATE BROKERS LTD -0.74 09-07-15
2503 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2504 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2505 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2506 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2507 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2508 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2509 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2511 BNP PARIBAS 0.27 08-10-03
2512 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2514 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2515 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2517 CITIBANK N.A. -0.40 09-06-26
2518 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2519 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2520 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2521 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2523 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2524 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2525 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2526 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2527 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2528 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2529 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2530 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2531 09-06-12 CITIBANK N.A. 0.27 09-06-11
2532 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2533 CITIBANK N.A. -0.31 09-06-10
2534 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2535 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2537 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2539 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2541 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2542 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2543 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2544 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2545 CITIBANK N.A. -0.56 09-06-03
2546 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2548 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2549 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2550 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2551 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2552 BOCI SECURITIES LTD -0.44 09-06-01
2553 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2554 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2555 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2556 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2557 BOCI SECURITIES LTD -0.62 09-05-29
2558 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2560 CORPORATE BROKERS LTD 0.28 09-05-27
2561 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2563 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2564 CITIBANK N.A. -0.46 09-05-27
2565 BOCI SECURITIES LTD -0.85 09-05-27
2566 09-05-27 CITIBANK N.A. 0.34 09-05-26
2567 CORPORATE BROKERS LTD -0.33 09-05-26
2568 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2569 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2570 BOCI SECURITIES LTD 0.53 09-05-25
2571 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2572 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2573 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2574 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2575 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2576 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2577 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2578 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2580 BOCI SECURITIES LTD 0.29 09-05-21
2581 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2582 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2583 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2584 CITIBANK N.A. 0.35 09-05-20
2585 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2586 CORPORATE BROKERS LTD -0.48 09-05-20
2587 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2588 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2589 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2591 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2592 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2593 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2594 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2595 CITIBANK N.A. -0.33 09-05-15
2596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2597 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2598 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2599 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2601 CITIBANK N.A. -0.52 09-05-14
2602 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2603 BEAR STEARNS ASIA LTD -0.26 09-05-08
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2605 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2606 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2608 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2609 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2610 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2611 CLSA LTD -0.37 09-04-30
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2613 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2614 BOCI SECURITIES LTD 0.38 09-05-08
2615 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2616 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2617 CORPORATE BROKERS LTD -0.32 09-05-08
2618 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2619 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2620 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2623 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2624 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2625 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2626 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2627 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2628 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2629 CLSA LTD 0.37 08-12-10
2630 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2631 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2632 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2633 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2634 CITIBANK N.A. -0.28 09-04-23
2635 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2636 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2638 CITIBANK N.A. -0.53 09-04-21
2639 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2640 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2641 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2642 09-04-20 CITIBANK N.A. 0.87 09-04-17
2643 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2646 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2647 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2648 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2649 BOCI SECURITIES LTD 0.38 09-04-16
2650 CITIBANK N.A. -0.70 09-04-16
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2652 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2653 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2654 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2655 CORPORATE BROKERS LTD -0.28 09-04-15
2656 HANG SENG SECURITIES LTD -0.30 09-04-15
2657 09-04-15 CITIBANK N.A. -0.28 09-04-14
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2659 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2660 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2663 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2664 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2665 CITIBANK N.A. 0.29 09-04-08
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2668 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2671 SG SECURITIES (HK) LTD -0.28 09-04-07
2672 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2673 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2676 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2677 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2679 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2680 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2682 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2684 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2685 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2686 CITIBANK N.A. -0.69 09-04-01
2687 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2688 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2690 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2691 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2692 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2694 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2695 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2696 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2697 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2699 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2701 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2702 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2703 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2704 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2705 CITIBANK N.A. -0.28 09-03-18
2706 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2707 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2708 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2709 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2710 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2711 09-03-11 CITIBANK N.A. 0.37 09-03-10
2712 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2713 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2714 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2715 09-03-09 CITIBANK N.A. 0.52 09-03-06
2716 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2717 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2718 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2719 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2720 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2721 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2722 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2723 CITIBANK N.A. -0.48 09-03-02
2724 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2725 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2726 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2727 09-02-19 CITIBANK N.A. 0.70 09-02-18
2728 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2729 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2730 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2731 CITIBANK N.A. -0.81 09-02-17
2732 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2733 09-02-16 CITIBANK N.A. 0.86 09-02-13
2734 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2736 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2737 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2738 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2739 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2740 09-02-09 CITIBANK N.A. 1.02 09-02-06
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2742 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2743 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2744 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2745 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2746 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2747 CITIBANK N.A. -0.58 09-02-04
2748 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2749 09-02-03 CITIBANK N.A. 0.27 09-02-02
2750 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2751 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2753 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2754 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2755 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2756 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2757 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2758 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2759 CITIBANK N.A. 0.44 09-01-07
2760 CORPORATE BROKERS LTD -0.36 09-01-07
2761 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2762 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2764 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2765 BEAR STEARNS ASIA LTD 0.29 08-12-30
2766 CORPORATE BROKERS LTD -0.32 09-01-05
2767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2768 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2769 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2770 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2771 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2772 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2773 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2775 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2776 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2778 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2779 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2780 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2781 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2782 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2783 CORPORATE BROKERS LTD -0.35 08-12-09
2784 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2785 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2786 CORPORATE BROKERS LTD -0.50 08-12-05
2787 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2788 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2789 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2790 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2791 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2793 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2794 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2796 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2797 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2798 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2799 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2801 08-11-17 CITIBANK N.A. 0.47 08-11-14
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2803 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2804 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2806 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2807 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2808 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2809 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2810 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2811 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2812 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2814 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2816 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2817 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2818 08-10-28 CITIBANK N.A. -0.63 08-10-27
2819 08-10-27 CITIBANK N.A. -0.42 08-10-24
2820 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2821 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2822 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2825 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2826 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2827 CITIBANK N.A. 0.43 08-10-15
2828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2830 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2831 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2832 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2833 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2835 CITIBANK N.A. 0.30 08-10-10
2836 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2837 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2838 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2839 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2841 CITIBANK N.A. -0.35 08-10-08
2842 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2843 CITIBANK N.A. 0.38 08-10-06
2844 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2845 SG SECURITIES (HK) LTD -0.31 08-10-06
2846 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2847 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2848 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2849 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2850 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2851 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2853 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2854 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2856 08-10-02 CITIBANK N.A. 0.29 08-09-30
2857 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2858 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2860 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2861 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2862 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2865 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2868 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2869 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2870 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2871 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2872 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2873 CITIBANK N.A. -0.74 08-09-19
2874 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2875 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2877 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2878 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2879 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2880 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2882 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2883 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2884 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2886 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2887 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2888 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2889 08-09-02 CITIBANK N.A. 1.66 08-09-01
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2891 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2892 08-08-29 CITIBANK N.A. 0.58 08-08-28
2893 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2894 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2895 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2896 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2897 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2898 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2899 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2901 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2902 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2904 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2907 CITIBANK N.A. -1.53 08-08-15
2908 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2909 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2910 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2911 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2912 CITIBANK N.A. -0.56 08-08-12
2913 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2914 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2915 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2916 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2917 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2918 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2919 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2920 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2921 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2922 CITIBANK N.A. -0.59 08-08-04
2923 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2924 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2925 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2926 CITIBANK N.A. -2.04 08-07-31
2927 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2928 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2929 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2932 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2933 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2935 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2936 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2937 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2938 CITIBANK N.A. -0.30 08-07-24
2939 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2940 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2941 08-07-23 CITIBANK N.A. 0.81 08-07-22
2942 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2944 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2945 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2946 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2947 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2948 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2950 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2951 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2953 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2954 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2957 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2958 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2959 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
2960 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
2961 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2962 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
2963 08-06-19 CITIBANK N.A. 2.26 08-06-18
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
2965 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
2966 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
2967 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
2968 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
2969 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
2970 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
2971 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
2972 CITIBANK N.A. -0.76 08-06-05
2973 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
2974 CITIBANK N.A. -1.61 08-06-03
2975 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
2976 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
2977 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
2978 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
2979 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
2980 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
2981 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
2982 CITIBANK N.A. -0.56 08-05-22
2983 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
2986 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2987 08-05-20 CITIBANK N.A. 2.45 08-05-19
2988 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
2990 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
2991 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
2992 CITIBANK N.A. 0.41 08-05-16
2993 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
2994 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
2995 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
2996 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
2997 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
2998 08-05-13 CITIBANK N.A. 0.26 08-05-09
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
3000 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
3001 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
3003 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
3004 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
3005 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
3006 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
3007 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
3008 CITIBANK N.A. 0.30 08-04-28
3009 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
3010 08-04-28 CITIBANK N.A. 1.61 08-04-25
3011 DBS BANK LTD -1.61 08-04-16
3012 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
3013 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
3014 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
3015 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
3016 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
3017 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
3018 BOCI SECURITIES LTD 0.34 08-04-10
3019 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
3020 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
3021 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
3022 BOCI SECURITIES LTD 0.38 08-04-09
3023 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
3024 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
3025 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
3026 08-04-07 CITIBANK N.A. 0.47 08-04-03
3027 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3028 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3030 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3031 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3032 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3034 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3035 CITIBANK N.A. -0.50 08-03-27
3036 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3037 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3039 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3040 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3042 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3043 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3044 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3045 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3046 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3048 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3049 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3050 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3051 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3052 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3053 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3054 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3055 08-02-29 CITIBANK N.A. 1.02 08-02-28
3056 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3057 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3058 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3059 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3060 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3061 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3062 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3063 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3064 08-02-20 CITIBANK N.A. 0.33 08-02-19
3065 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3067 BOCI SECURITIES LTD -0.78 08-02-15
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3069 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3070 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3071 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3072 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3073 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3074 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3075 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3076 CITIBANK N.A. -2.89 08-02-05
3077 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3078 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3079 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3080 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3081 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3082 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3083 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3085 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3086 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3087 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3088 08-01-25 CITIBANK N.A. 0.59 08-01-24
3089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3090 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3091 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3094 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3095 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3096 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3098 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3100 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3101 CITIBANK N.A. -0.55 08-01-16
3102 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3103 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3104 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3107 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3108 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3109 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3110 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3112 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3113 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3114 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3115 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3116 BOCI SECURITIES LTD 0.39 07-12-27
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3118 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3119 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3120 CITIBANK N.A. 0.30 07-12-21
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3123 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3124 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3125 07-12-20 CITIBANK N.A. 0.45 07-12-19
3126 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3128 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3130 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3132 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3133 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3134 07-12-17 CITIBANK N.A. 2.58 07-12-14
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3136 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3137 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3138 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3139 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3140 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3141 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3142 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3143 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3144 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3145 CITIBANK N.A. -0.42 07-12-11
3146 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3147 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3148 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3150 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3151 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3152 07-12-03 CITIBANK N.A. -0.28 07-11-30
3153 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3154 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3155 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3156 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3157 CITIBANK N.A. -0.35 07-11-26
3158 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3159 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3160 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3161 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3162 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3163 07-11-15 CITIBANK N.A. 0.43 07-11-14
3164 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3165 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3166 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3167 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3169 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3170 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3171 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3172 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3173 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3174 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3176 BERICH BROKERAGE LTD -0.54 07-11-05
3177 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3178 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3179 BERICH BROKERAGE LTD 0.27 07-11-01
3180 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3181 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3182 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3184 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3185 CITIBANK N.A. -0.28 07-10-30
3186 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3187 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3188 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3190 CITIBANK N.A. -0.42 07-10-26
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3192 07-10-26 DBS BANK LTD 0.67 07-10-25
3193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3194 CITIBANK N.A. -0.67 07-10-25
3195 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3196 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3197 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3198 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3199 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3201 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3202 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3204 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3205 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3206 DBS BANK LTD -0.29 07-10-17
3207 07-10-17 DBS BANK LTD 0.44 07-10-16
3208 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3209 07-10-16 CITIBANK N.A. -0.28 07-10-15
3210 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3211 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3212 CITIBANK N.A. 0.47 07-10-12
3213 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3214 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3215 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3216 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3217 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3219 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3221 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3222 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3223 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3224 CITIBANK N.A. -1.37 07-10-08
3225 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3227 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3228 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3230 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3231 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3232 07-10-04 CITIBANK N.A. 0.43 07-10-03
3233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3234 DBS BANK LTD -0.32 07-10-03
3235 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3236 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3237 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3239 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3240 CITIBANK N.A. 0.30 07-09-28
3241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3242 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3243 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3244 DBS BANK LTD -0.28 07-09-28
3245 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3246 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3247 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3249 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3250 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3251 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3253 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3254 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3255 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3258 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3259 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3261 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3262 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3263 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3265 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3266 CITIBANK N.A. -0.55 07-09-12
3267 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3268 CITIBANK N.A. -0.44 07-09-11
3269 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3270 07-09-06 CITIBANK N.A. 0.35 07-09-05
3271 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3274 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3275 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3276 CITIBANK N.A. -0.53 07-09-04
3277 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3278 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3279 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3280 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3281 DBS BANK LTD -0.34 07-09-03
3282 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3283 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3284 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3285 BERICH BROKERAGE LTD 0.33 07-08-29
3286 DBS BANK LTD -0.34 07-08-29
3287 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3289 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3292 07-08-27 DBS BANK LTD 0.36 07-08-23
3293 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3294 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3295 CITIBANK N.A. -0.43 07-08-22
3296 07-08-22 CITIBANK N.A. 0.54 07-08-21
3297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3298 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3299 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3300 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3301 CITIBANK N.A. -0.97 07-08-20
3302 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3304 CITIBANK N.A. -0.38 07-08-17
3305 07-08-17 CITIBANK N.A. -0.29 07-08-16
3306 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3307 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3309 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3310 CITIBANK N.A. -0.48 07-08-14
3311 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3312 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3315 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3316 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3317 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3318 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3319 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3320 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3321 DBS BANK LTD -0.27 07-08-07
3322 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3323 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3325 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3326 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3327 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3329 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3330 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3331 07-07-31 CITIBANK N.A. 0.44 07-07-30
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3333 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3335 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3336 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3338 07-07-25 CITIBANK N.A. 0.33 07-07-24
3339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3340 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3341 07-07-24 CITIBANK N.A. 0.31 07-07-23
3342 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3343 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3344 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3345 HANG SENG BANK LTD 0.29 07-07-19
3346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3347 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3348 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3350 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3351 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3353 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3354 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3355 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3356 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3357 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3359 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3360 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3362 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3363 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3364 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3365 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3366 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3367 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3368 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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