Guangzhou R&F Properties Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-24
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-24
3 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-23
5 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-22
6 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
7 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
8 25-07-15 CITIBANK N.A. 0.73 25-07-14
9 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-14
11 BNP PARIBAS -0.41 25-07-14
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-14
13 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-11
14 BNP PARIBAS 0.43 25-07-11
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-11
17 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-07-10
18 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
19 CITIBANK N.A. -0.36 25-07-04
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-07-04
21 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
22 CITIBANK N.A. 0.31 25-07-03
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-07-03
24 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-02
26 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-30
29 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
30 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-23
31 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
32 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-17
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-17
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
35 PING AN SECURITIES (HONG KONG) CO LTD -1.33 25-06-17
36 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
37 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-04-28
39 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.20 25-03-10
40 CITIC SECURITIES BROKERAGE (HK) LTD 3.20 25-03-07
41 PING AN SECURITIES (HONG KONG) CO LTD -6.40 25-02-28
42 25-02-28 PING AN SECURITIES (HONG KONG) CO LTD 7.99 25-01-03
43 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-14
44 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
45 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-17
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
47 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
48 24-10-10 UBS SECURITIES HONG KONG LTD 0.27 24-10-09
49 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
50 CITIBANK N.A. -0.26 24-10-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
52 24-10-07 CITIBANK N.A. 0.63 24-10-04
53 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-04
54 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
55 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
56 24-09-24 CITIBANK N.A. 0.31 24-09-23
57 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-23
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.96 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-09
60 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
61 CITIBANK N.A. -0.36 24-06-14
62 24-06-04 CITIBANK N.A. 0.75 24-06-03
63 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
64 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-03
65 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-23
66 BNP PARIBAS -0.26 24-05-23
67 24-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.44 24-05-20
68 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-11
69 24-03-07 BNP PARIBAS 0.33 24-03-06
70 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-06
71 24-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
72 24-02-02 YARDLEY SECURITIES LTD -0.25 24-01-22
73 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-21
74 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-27
75 CITIBANK N.A. -0.48 23-11-27
76 23-11-27 CITIBANK N.A. 0.51 23-11-24
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-24
78 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-23
79 CITIBANK N.A. -0.43 23-11-23
80 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
81 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-12
82 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-14
83 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-12
84 CITIBANK N.A. -0.29 23-09-12
85 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
86 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-09
87 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-09
88 23-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-08
89 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
90 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-01
91 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-13
92 UBS SECURITIES HONG KONG LTD -0.37 23-07-13
93 23-06-01 UBS SECURITIES HONG KONG LTD 0.26 23-05-31
94 23-03-16 UBS SECURITIES HONG KONG LTD -0.28 23-03-15
95 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 23-01-09
96 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
97 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
98 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
99 22-11-09 UBS SECURITIES HONG KONG LTD 0.30 22-11-08
100 CITIBANK N.A. -0.46 22-11-08
101 22-10-20 CITIBANK N.A. 0.30 22-10-19
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-19
103 22-10-14 CITIBANK N.A. -0.35 22-10-13
104 22-10-06 CITIBANK N.A. 0.35 22-10-05
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-05
106 22-10-05 CITIBANK N.A. 0.57 22-10-03
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-03
108 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-03
109 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-03
110 22-09-30 CITIBANK N.A. -0.32 22-09-29
111 22-09-21 THE BANK OF EAST ASIA LTD 2.67 22-09-20
112 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 22-09-20
113 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-19
114 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
115 CITIBANK N.A. -0.31 22-09-07
116 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-28
117 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-07-27
118 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-27
119 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
120 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
121 CITIBANK N.A. -0.38 22-06-09
122 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-08
123 22-06-08 CITIBANK N.A. -0.34 22-06-07
124 22-06-06 CITIBANK N.A. 0.90 22-06-02
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-02
126 UBS SECURITIES HONG KONG LTD -0.63 22-06-02
127 MERRILL LYNCH FAR EAST LTD -0.70 22-06-02
128 22-06-02 MERRILL LYNCH FAR EAST LTD 0.76 22-06-01
129 UBS SECURITIES HONG KONG LTD 0.64 22-06-01
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-01
131 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
132 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
133 22-05-24 CITIBANK N.A. -0.32 22-05-23
134 22-04-29 CITIBANK N.A. -0.29 22-04-28
135 22-04-12 CITIBANK N.A. 0.29 22-04-11
136 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-24
137 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
138 22-03-21 CITIBANK N.A. 0.40 22-03-18
139 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-22
140 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-22
141 CITIBANK N.A. -0.45 22-02-22
142 22-01-28 THE BANK OF EAST ASIA LTD 2.66 22-01-27
143 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-01-27
144 22-01-24 CITIBANK N.A. 0.31 22-01-21
145 21-12-20 CITIBANK N.A. 0.34 21-12-17
146 21-12-17 CHINA SECURITIES LTD 0.31 21-11-10
147 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-16
148 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-14
149 CITIBANK N.A. -0.34 21-12-14
150 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
151 21-12-06 CITIBANK N.A. 0.27 21-12-03
152 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-03
153 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.98 21-12-01
154 CITIBANK N.A. -0.79 21-12-01
155 21-11-30 CITIBANK N.A. 0.80 21-11-29
156 MERRILL LYNCH FAR EAST LTD -0.66 21-11-29
157 21-11-24 MERRILL LYNCH FAR EAST LTD 0.53 21-11-23
158 CITIBANK N.A. -0.44 21-11-23
159 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
160 21-11-12 CITIBANK N.A. 0.28 21-11-11
161 21-10-25 CITIBANK N.A. -0.28 21-10-22
162 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
163 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-21
164 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-20
165 CITIBANK N.A. -0.46 21-09-20
166 21-09-17 CITIBANK N.A. 0.73 21-09-16
167 THE HONGKONG AND SHANGHAI BANKING -1.00 21-09-16
168 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
169 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-07
170 21-08-03 BOCI SECURITIES LTD -0.36 21-08-02
171 21-07-15 CHINA SECURITIES LTD 0.37 21-05-04
172 KINGSTON SECURITIES LTD -0.34 21-07-13
173 21-07-13 KINGSTON SECURITIES LTD 0.34 21-06-21
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-12
175 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 20-09-28
176 21-06-11 CITIBANK N.A. 2.70 21-06-10
177 21-01-21 KINGSTON SECURITIES LTD 0.80 21-01-12
178 GET NICE SECURITIES LTD -0.80 21-01-18
179 21-01-13 CITIBANK N.A. 1.21 21-01-12
180 21-01-12 KINGSTON SECURITIES LTD 0.53 20-11-13
181 GET NICE SECURITIES LTD -0.53 21-01-11
182 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-12-09
183 20-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-11-17
184 20-11-13 KINGSTON SECURITIES LTD 0.27 20-11-10
185 GET NICE SECURITIES LTD -0.27 20-11-10
186 20-11-12 UBS SECURITIES HONG KONG LTD 2.68 20-11-11
187 20-11-10 KINGSTON SECURITIES LTD 0.27 20-10-28
188 GET NICE SECURITIES LTD -0.27 20-11-09
189 20-11-02 PLATINUM BROKING CO LTD -0.45 20-06-11
190 20-10-28 CHONG HING BANK LTD 0.93 20-10-08
191 KINGSTON SECURITIES LTD -0.93 20-10-09
192 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
193 HANG SENG BANK LTD -0.63 20-09-28
194 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-10-14
195 20-10-14 THE BANK OF EAST ASIA LTD 2.69 20-10-12
196 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-12
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-12
198 20-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-09
199 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-08
200 KINGSTON SECURITIES LTD -0.67 20-10-05
201 20-10-08 CHONG HING BANK LTD -0.31 20-09-28
202 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-05
203 HANTEC SECURITIES CO LTD -0.28 20-09-22
204 CHINA SECURITIES LTD -0.36 20-10-05
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-09-21
206 20-10-05 KINGSTON SECURITIES LTD 3.82 20-07-08
207 GET NICE SECURITIES LTD 2.00 20-09-30
208 CHINA SECURITIES LTD 1.20 20-09-30
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 20-09-23
211 20-09-30 OCBC BANK (HONG KONG) LTD -0.28 20-09-21
212 THE BANK OF EAST ASIA LTD -0.46 20-09-28
213 20-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-09-28
214 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-28
215 SHANGHAI COMMERCIAL BANK LTD -0.31 20-09-28
216 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-28
217 ICBC (ASIA) SECURITIES LTD -0.40 20-09-24
218 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-09-28
219 BNP PARIBAS -0.44 20-09-28
220 NANYANG COMMERCIAL BANK LTD -0.62 20-09-28
221 CMB WING LUNG BANK LTD -0.68 20-09-28
222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-09-28
223 UBS SECURITIES HONG KONG LTD -1.72 20-09-28
224 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-09-28
225 HANG SENG SECURITIES LTD -2.22 20-09-28
226 BOCI SECURITIES LTD -3.33 20-09-28
227 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 20-09-28
228 CHINA SECURITIES DEPOSITORY AND CLEARING -3.56 20-09-28
229 JPMORGAN CHASE BANK, NATIONAL -4.11 20-09-28
230 BANK OF CHINA (HONG KONG) LTD -4.71 20-09-28
231 CITIBANK N.A. -5.23 20-09-28
232 THE HONGKONG AND SHANGHAI BANKING -17.78 20-09-28
233 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33
234 CHONG HING BANK LTD 0.27 20-08-17
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
236 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-18
237 DEUTSCHE BANK AG -0.37 20-09-18
238 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
239 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-17
240 20-09-15 BOCI SECURITIES LTD 0.28 20-09-14
241 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-09
242 20-09-09 BOCI SECURITIES LTD 1.56 20-09-08
243 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 20-09-01
244 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-09-01
245 BNP PARIBAS 0.48 20-09-01
246 CITIBANK N.A. -0.26 20-09-01
247 DEUTSCHE BANK AG -0.27 20-09-01
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
249 CHINA CITIC BANK INTERNATIONAL LTD -0.52 20-08-31
250 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-08-17
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-17
252 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-08-14
253 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-13
254 20-08-13 BOCI SECURITIES LTD 0.33 20-08-12
255 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-08-07
256 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-27
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-27
258 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
259 20-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-07-16
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-16
261 20-07-14 CITIBANK N.A. -0.36 20-07-13
262 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-07
263 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
264 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-24
265 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-23
266 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
268 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-16
269 20-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-06-15
270 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-15
271 20-06-11 DEUTSCHE BANK AG -0.45 20-06-10
272 20-06-10 CITIBANK N.A. -0.35 20-06-09
273 20-06-09 CITIBANK N.A. -0.37 20-06-08
274 20-06-05 DEUTSCHE BANK AG 0.51 20-06-04
275 BNP PARIBAS -0.38 20-06-04
276 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-03
277 20-05-29 DEUTSCHE BANK AG 0.37 20-05-28
278 CITIBANK N.A. -0.26 20-05-28
279 20-05-28 CITIBANK N.A. 0.27 20-05-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-27
281 20-05-26 BNP PARIBAS 0.70 20-05-25
282 JPMORGAN CHASE BANK, NATIONAL -0.83 20-05-25
283 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-14
284 DEUTSCHE BANK AG -0.32 20-05-14
285 20-05-14 DEUTSCHE BANK AG 0.37 20-05-13
286 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
287 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-07
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-07
289 DEUTSCHE BANK AG -0.68 20-05-07
290 20-05-06 DEUTSCHE BANK AG -0.37 20-05-05
291 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-04
293 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-04
294 20-05-04 DEUTSCHE BANK AG 0.33 20-04-29
295 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-29
296 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 20-04-28
297 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
298 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-24
299 THE HONGKONG AND SHANGHAI BANKING -0.62 20-04-24
300 20-04-24 DEUTSCHE BANK AG -0.26 20-04-23
301 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-23
303 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-22
304 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-21
305 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-20
307 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-16
308 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-15
309 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-31
310 20-03-31 DEUTSCHE BANK AG -0.32 20-03-30
311 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-27
312 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-26
313 BNP PARIBAS -0.33 20-03-26
314 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-26
315 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-03-25
316 BNP PARIBAS 0.31 20-03-25
317 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
318 DEUTSCHE BANK AG -0.55 20-03-25
319 FOUNDER SECURITIES (HONG KONG) LTD -1.11 20-03-23
320 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-24
321 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-23
322 DEUTSCHE BANK AG 0.26 20-03-23
323 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
324 20-03-23 DEUTSCHE BANK AG 0.71 20-03-20
325 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-20
327 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-20
328 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-19
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-19
330 UBS SECURITIES HONG KONG LTD -0.32 20-03-19
331 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-19
332 20-03-19 DEUTSCHE BANK AG 0.43 20-03-18
333 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-03-18
335 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-16
336 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-13
337 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
338 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-12
339 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-12
340 DEUTSCHE BANK AG -0.37 20-03-12
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-12
342 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-11
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-11
344 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
345 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-10
346 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-10
347 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
348 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-05
349 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-04
350 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
351 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-02
352 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-02
354 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-27
355 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-27
356 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-26
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-26
358 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-02-24
359 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-24
360 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
361 DEUTSCHE BANK AG -0.47 20-02-20
362 20-02-20 DEUTSCHE BANK AG 0.54 20-02-19
363 CITIBANK N.A. -0.69 20-02-19
364 20-02-19 CITIBANK N.A. 0.76 20-02-18
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-18
366 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-18
367 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-17
368 20-02-17 CITIBANK N.A. 0.26 20-02-14
369 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.68 20-02-07
370 CITIBANK N.A. 0.27 20-02-07
371 DEUTSCHE BANK AG -0.30 20-02-07
372 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD -12.37 20-02-07
374 20-02-07 DEUTSCHE BANK AG -0.39 20-02-06
375 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-05
376 DEUTSCHE BANK AG -0.32 20-02-05
377 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
378 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
379 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.34 20-01-31
380 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.53 20-01-23
381 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
383 20-01-23 DEUTSCHE BANK AG 0.41 20-01-22
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-22
385 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-21
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-21
387 DEUTSCHE BANK AG -1.09 20-01-21
388 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-20
389 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.71 20-01-17
390 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-17
391 DEUTSCHE BANK AG -0.57 20-01-17
392 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 20-01-17
393 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-01-16
394 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-16
395 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-13
396 DEUTSCHE BANK AG -0.53 20-01-13
397 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-10
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-10
400 FOUNDER SECURITIES (HONG KONG) LTD -0.41 20-01-10
401 JPMORGAN CHASE BANK, NATIONAL -0.85 20-01-10
402 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-09
404 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.57 20-01-08
405 CITIBANK N.A. -0.86 20-01-08
406 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 20-01-07
407 JPMORGAN CHASE BANK, NATIONAL 1.69 20-01-07
408 CITIBANK N.A. 0.91 20-01-07
409 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-07
410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-01-07
411 SG SECURITIES (HK) LTD -0.40 20-01-07
412 BNP PARIBAS -0.63 20-01-07
413 MERRILL LYNCH FAR EAST LTD -2.31 20-01-07
414 DEUTSCHE BANK AG -2.93 20-01-07
415 20-01-07 DEUTSCHE BANK AG 1.98 20-01-06
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-06
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-01-06
418 JPMORGAN CHASE BANK, NATIONAL -1.69 20-01-06
419 20-01-06 CITIBANK N.A. 0.84 20-01-03
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-03
421 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-03
422 SG SECURITIES (HK) LTD 0.33 20-01-03
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-03
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-03
425 BNP PARIBAS -0.34 20-01-03
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-03
427 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-03
428 DEUTSCHE BANK AG -0.83 20-01-03
429 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 20-01-02
430 THE HONGKONG AND SHANGHAI BANKING 1.28 20-01-02
431 UBS SECURITIES HONG KONG LTD 0.31 20-01-02
432 FOUNDER SECURITIES (HONG KONG) LTD -0.41 19-12-27
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-01-02
434 MERRILL LYNCH FAR EAST LTD -1.17 20-01-02
435 DEUTSCHE BANK AG -1.28 20-01-02
436 20-01-02 DEUTSCHE BANK AG 1.22 19-12-30
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-12-30
438 BNP PARIBAS 0.84 19-12-30
439 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-30
440 CITIBANK N.A. 0.29 19-12-30
441 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-12-30
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 19-12-30
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 19-12-30
444 UBS SECURITIES HONG KONG LTD -1.70 19-12-30
445 19-12-30 THE HONGKONG AND SHANGHAI BANKING 7.46 19-12-27
446 MERRILL LYNCH FAR EAST LTD 3.71 19-12-27
447 JPMORGAN CHASE BANK, NATIONAL 2.69 19-12-27
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 19-12-27
449 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-12-27
450 CITIBANK N.A. 2.02 19-12-27
451 UBS SECURITIES HONG KONG LTD 1.91 19-12-27
452 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-12-27
453 BNP PARIBAS 0.79 19-12-27
454 PLATINUM BROKING CO LTD 0.57 19-12-20
455 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 19-11-22
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-12-27
457 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-12-23
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-23
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-12-20
460 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
461 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-23
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-23
463 DEUTSCHE BANK AG -0.87 19-12-23
464 BNP PARIBAS -0.95 19-12-23
465 19-12-23 BNP PARIBAS 1.14 19-12-20
466 SG SECURITIES (HK) LTD 0.46 19-12-20
467 CITIBANK N.A. 0.36 19-12-20
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
469 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-20
470 DEUTSCHE BANK AG -0.42 19-12-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-12-20
472 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-19
473 UBS SECURITIES HONG KONG LTD -0.29 19-12-19
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-19
475 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-18
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
477 DEUTSCHE BANK AG -0.48 19-12-18
478 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-12-16
479 DEUTSCHE BANK AG -0.31 19-12-16
480 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-16
481 19-12-16 DEUTSCHE BANK AG 0.61 19-12-13
482 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-13
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-13
484 MERRILL LYNCH FAR EAST LTD -0.62 19-12-13
485 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-12-12
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-12
487 CITIBANK N.A. 0.28 19-12-12
488 MERRILL LYNCH FAR EAST LTD 0.26 19-12-12
489 DEUTSCHE BANK AG -0.32 19-12-12
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-12
491 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-12-11
492 CITIBANK N.A. 0.44 19-12-11
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-11
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-11
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-12-11
496 19-12-11 DEUTSCHE BANK AG 1.25 19-12-10
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-10
498 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-10
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-10
500 UBS SECURITIES HONG KONG LTD -0.30 19-12-10
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-10
502 JPMORGAN CHASE BANK, NATIONAL -0.57 19-12-10
503 CITIBANK N.A. -0.75 19-12-10
504 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-09
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-06
506 CITIBANK N.A. 0.30 19-12-09
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-12-09
508 MERRILL LYNCH FAR EAST LTD -1.16 19-12-09
509 19-12-09 DEUTSCHE BANK AG 2.52 19-12-06
510 UBS SECURITIES HONG KONG LTD 0.34 19-12-06
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-06
512 MERRILL LYNCH FAR EAST LTD -0.46 19-12-06
513 CITIBANK N.A. -0.55 19-12-06
514 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-06
515 THE HONGKONG AND SHANGHAI BANKING -1.06 19-12-06
516 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.28 19-12-05
517 DEUTSCHE BANK AG 3.85 19-12-05
518 CITIBANK N.A. -1.47 19-12-05
519 THE HONGKONG AND SHANGHAI BANKING -2.46 19-12-05
520 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-12-05
521 JPMORGAN CHASE BANK, NATIONAL -3.18 19-12-05
522 19-11-27 MERRILL LYNCH FAR EAST LTD 3.18 19-11-26
523 DEUTSCHE BANK AG -0.29 19-11-26
524 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 19-11-26
525 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
526 19-11-14 THE BANK OF EAST ASIA LTD 0.49 19-11-13
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-11-13
528 19-11-07 CLSA LTD 0.28 19-11-06
529 19-10-24 DEUTSCHE BANK AG -0.40 19-10-23
530 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-03
531 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-03
532 19-09-24 DEUTSCHE BANK AG -0.32 19-09-23
533 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
534 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-20
535 19-09-19 DEUTSCHE BANK AG 0.31 19-09-18
536 BNP PARIBAS -0.31 19-09-18
537 19-09-18 CITIBANK N.A. 0.34 19-09-17
538 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
539 19-09-17 CITIBANK N.A. 0.36 19-09-16
540 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-09-13
541 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-13
542 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-10
543 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-09-10
544 DEUTSCHE BANK AG -0.44 19-09-10
545 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-09
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-09-09
547 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-06
548 UBS SECURITIES HONG KONG LTD 0.28 19-09-06
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-09-06
550 19-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 19-09-05
551 DEUTSCHE BANK AG -0.28 19-09-05
552 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
553 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-02
554 DEUTSCHE BANK AG -0.36 19-09-02
555 19-09-02 CITIBANK N.A. -0.31 19-08-30
556 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
557 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-29
558 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-28
559 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-27
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-27
561 CITIBANK N.A. -0.25 19-08-27
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-27
563 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-08-26
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-26
565 19-08-23 DEUTSCHE BANK AG 0.47 19-08-22
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-08-22
567 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-14
568 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-14
570 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-13
571 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-08-12
572 FB SECURITIES (HONG KONG) LTD 0.28 19-08-09
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-08-12
574 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-12
575 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-08
576 MERRILL LYNCH FAR EAST LTD 0.53 19-08-08
577 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-08
578 JPMORGAN CHASE BANK, NATIONAL -1.47 19-08-08
579 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
580 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-06
581 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-05
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
583 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.63 19-08-02
584 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
585 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-29
586 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-26
587 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-25
588 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
589 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-19
590 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-19
591 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-15
592 CITIBANK N.A. -0.34 19-07-15
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-07-15
594 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-12
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 19-07-12
596 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-05
597 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-04
598 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-17
599 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-06
600 19-06-06 DEUTSCHE BANK AG -0.27 19-06-05
601 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-03
602 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-03
603 19-05-31 CITIBANK N.A. 0.31 19-05-30
604 MERRILL LYNCH FAR EAST LTD -0.32 19-05-30
605 19-05-30 UBS SECURITIES HONG KONG LTD 0.61 19-05-29
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-05-29
607 CITIBANK N.A. 0.29 19-05-29
608 FB SECURITIES (HONG KONG) LTD -0.30 19-05-29
609 JPMORGAN CHASE BANK, NATIONAL -0.77 19-05-29
610 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.15 19-05-23
611 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-23
612 CITIBANK N.A. -0.44 19-05-23
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-05-23
614 19-05-23 DEUTSCHE BANK AG 0.69 19-05-22
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
616 19-05-22 DEUTSCHE BANK AG -0.26 19-05-21
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-21
618 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-16
619 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-16
620 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.25 19-05-09
621 UBS SECURITIES HONG KONG LTD -0.25 19-05-09
622 DEUTSCHE BANK AG -0.26 19-05-09
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-09
624 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
625 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-24
626 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 19-04-15
627 DEUTSCHE BANK AG -1.07 19-04-15
628 19-04-15 DEUTSCHE BANK AG 0.80 19-04-12
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-04-12
631 UBS SECURITIES HONG KONG LTD -0.73 19-04-12
632 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-11
634 19-04-11 UBS SECURITIES HONG KONG LTD 0.72 19-04-10
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-04-10
636 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-02
637 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-29
638 DEUTSCHE BANK AG 0.31 19-03-29
639 CITIBANK N.A. -0.34 19-03-29
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-03-29
641 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-28
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-28
643 19-03-28 FB SECURITIES (HONG KONG) LTD 0.30 19-03-21
644 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-03-27
645 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-22
646 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-21
647 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-03-20
648 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
649 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-18
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-18
652 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-15
653 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
654 19-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-08
655 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-08
656 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-07
657 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-07
658 19-03-07 CITIBANK N.A. -0.26 19-03-06
659 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-04
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-04
661 19-03-01 DEUTSCHE BANK AG -0.31 19-02-28
662 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-21
663 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-11
664 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-11
665 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
666 19-01-29 DEUTSCHE BANK AG -0.28 19-01-28
667 19-01-24 CITIBANK N.A. 0.27 19-01-23
668 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-22
669 FUTEC FINANCIAL LTD -0.49 18-10-19
670 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-15
671 CITIBANK N.A. -0.26 19-01-15
672 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-14
673 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-04
674 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-14
675 18-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-11
676 18-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-12-07
677 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-07
678 18-11-30 FOUNDER SECURITIES (HONG KONG) LTD 1.43 17-09-27
679 CHONG HING BANK LTD -0.35 18-09-12
680 CHINA VERED SECURITIES LTD -1.08 18-11-26
681 18-11-28 DEUTSCHE BANK AG -0.45 18-11-27
682 18-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-22
683 18-11-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-21
684 18-11-21 DEUTSCHE BANK AG 0.30 18-11-20
685 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-20
686 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.66 18-11-12
687 DEUTSCHE SECURITIES ASIA LTD 0.42 18-11-12
688 DEUTSCHE BANK AG -0.47 18-11-12
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
690 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-09
691 DEUTSCHE BANK AG -0.48 18-11-09
692 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-08
693 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
694 UBS SECURITIES HONG KONG LTD -0.29 18-11-07
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-07
696 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-06
697 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-06
698 18-10-29 UBS SECURITIES HONG KONG LTD 0.29 18-10-26
699 HANG SENG BANK LTD -0.30 18-10-11
700 18-10-19 FUTEC FINANCIAL LTD 0.49 18-06-07
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-10-18
702 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-16
703 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
704 18-10-16 DEUTSCHE BANK AG 0.29 18-10-15
705 CITIBANK N.A. -0.30 18-10-15
706 18-10-15 CITIBANK N.A. -0.32 18-10-12
707 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
708 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-10-11
709 CELESTIAL SECURITIES LTD -0.57 18-10-10
710 18-09-24 BNP PARIBAS -0.37 18-09-21
711 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
712 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-18
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-18
714 18-09-12 CHONG HING BANK LTD 0.35 16-10-03
715 DEUTSCHE BANK AG -0.29 18-09-11
716 CHINA VERED SECURITIES LTD -0.33 18-09-11
717 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-09-10
718 DEUTSCHE BANK AG -0.61 18-09-10
719 18-09-05 CHINA VERED SECURITIES LTD 1.04 18-01-10
720 SOOCHOW SECURITIES INTERNATIONAL -1.04 18-09-04
721 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-31
722 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-29
723 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-28
724 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-27
725 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-07
726 18-08-06 UBS SECURITIES HONG KONG LTD -0.26 18-08-03
727 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-02
728 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-02
729 18-07-30 UBS SECURITIES HONG KONG LTD -0.31 18-07-27
730 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-26
731 UBS SECURITIES HONG KONG LTD -0.28 18-07-26
732 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
733 18-07-16 UBS SECURITIES HONG KONG LTD -0.27 18-07-13
734 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-11
735 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 18-07-11
736 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-06
737 CITIBANK N.A. -0.37 18-07-06
738 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-05
739 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-05
740 18-07-05 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
741 UBS SECURITIES HONG KONG LTD -0.31 18-07-04
742 18-07-03 DEUTSCHE BANK AG 0.71 18-06-29
743 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-29
744 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-29
745 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
746 18-06-28 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-27
747 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
748 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
749 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
750 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-11
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-11
752 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-08
753 BNP PARIBAS -0.32 18-06-08
754 18-06-08 DEUTSCHE BANK AG 0.57 18-06-07
755 BNP PARIBAS -0.62 18-06-07
756 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-06
757 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-06
758 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.89 18-06-05
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-05
760 18-06-05 DEUTSCHE BANK AG 0.27 18-06-04
761 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-06-04
762 18-06-04 DEUTSCHE BANK AG -0.36 18-06-01
763 18-06-01 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-31
764 DEUTSCHE BANK AG 0.34 18-05-31
765 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-31
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-05-31
767 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-05-29
768 DEUTSCHE BANK AG -0.64 18-05-29
769 18-05-29 BNP PARIBAS 0.34 18-05-28
770 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-28
771 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-03
772 CITIBANK N.A. -0.32 18-05-03
773 18-04-10 DEUTSCHE BANK AG 0.35 18-04-09
774 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-09
775 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-06
776 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
777 18-04-03 BNP PARIBAS 0.31 18-03-29
778 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
779 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
780 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
781 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-03-19
783 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
784 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-05
785 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-01
786 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
787 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
788 18-02-12 BNP PARIBAS 0.66 18-02-09
789 UBS SECURITIES HONG KONG LTD 0.64 18-02-09
790 BANK OF CHINA (HONG KONG) LTD -0.31 18-02-09
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-02-09
792 ICBC INTERNATIONAL SECURITIES LTD -0.72 18-02-07
793 18-02-09 UBS SECURITIES HONG KONG LTD 0.55 18-02-08
794 18-02-08 UBS SECURITIES HONG KONG LTD 0.82 18-02-07
795 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-06
796 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
797 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-02-05
798 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
799 BNP PARIBAS -0.27 18-01-29
800 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-24
801 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-01-23
802 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-17
803 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
804 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-11
805 18-01-11 CITIBANK N.A. 0.36 18-01-10
806 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-10
807 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-08
808 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-03
809 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-01-03
810 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
811 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-28
812 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-17
813 DEUTSCHE BANK AG -0.30 17-11-17
814 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-16
815 DEUTSCHE BANK AG -0.33 17-11-16
816 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-02
817 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
818 DEUTSCHE BANK AG -0.32 17-10-23
819 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
820 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
821 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-17
822 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-13
823 17-10-10 CITIBANK N.A. 0.42 17-10-09
824 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-27
826 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-27
827 17-09-25 BNP PARIBAS -0.39 17-09-22
828 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-21
829 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-20
830 17-09-20 BNP PARIBAS 0.41 17-09-19
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-19
832 THE HONGKONG AND SHANGHAI BANKING -0.62 17-09-19
833 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-18
834 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-15
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-09-15
836 17-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.33 17-07-20
837 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-12
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-12
839 17-09-12 DEUTSCHE BANK AG 0.28 17-09-11
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-11
841 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
842 BNP PARIBAS -0.32 17-09-08
843 17-09-08 BNP PARIBAS 0.35 17-09-07
844 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
845 17-09-06 MERRILL LYNCH FAR EAST LTD 0.28 17-09-05
846 DEUTSCHE BANK AG -0.31 17-09-05
847 17-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-31
848 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-29
849 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-28
850 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-25
851 DEUTSCHE SECURITIES ASIA LTD 0.30 17-08-25
852 THE HONGKONG AND SHANGHAI BANKING -1.40 17-08-25
853 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-24
854 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-14
855 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-14
856 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-10
857 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-02
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-08-02
859 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
860 17-07-27 BOCI SECURITIES LTD -0.30 17-07-26
861 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-07-25
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-25
863 BOCI SECURITIES LTD -0.61 17-07-25
864 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-21
865 UBS SECURITIES HONG KONG LTD 0.29 17-07-21
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-21
867 RICH PLEASURE SECURITIES LTD -0.34 17-07-20
868 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
869 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-20
870 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-17
871 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-11
872 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-07
873 BNP PARIBAS -0.34 17-07-07
874 17-07-04 CELESTIAL SECURITIES LTD 0.41 17-07-03
875 OCBC BANK (HONG KONG) LTD -0.41 17-06-08
876 17-06-20 BNP PARIBAS 0.36 17-06-19
877 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
878 17-06-19 BOCI SECURITIES LTD -0.28 17-06-16
879 17-06-13 BOCI SECURITIES LTD 0.30 17-06-12
880 BNP PARIBAS 0.27 17-06-12
881 17-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-07
882 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-29
883 BNP PARIBAS -0.37 17-05-29
884 17-05-26 DEUTSCHE BANK AG 0.53 17-05-25
885 CITIBANK N.A. -0.57 17-05-25
886 17-05-25 CITIBANK N.A. 0.83 17-05-24
887 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-24
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-24
889 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-05-24
890 17-05-23 DEUTSCHE BANK AG -0.27 17-05-22
891 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
892 17-05-16 DEUTSCHE BANK AG -0.32 17-05-15
893 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-11
894 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-05
895 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-05
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-05
897 17-05-04 BNP PARIBAS 0.40 17-05-02
898 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-28
899 BNP PARIBAS -0.39 17-04-28
900 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-18
901 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-18
902 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-18
903 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
904 DEUTSCHE BANK AG -0.38 17-04-10
905 17-04-07 DEUTSCHE BANK AG -0.46 17-04-06
906 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-05
907 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
908 17-04-05 BNP PARIBAS 0.36 17-04-03
909 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
910 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-28
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-28
912 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-20
913 UBS SECURITIES HONG KONG LTD -0.41 17-03-20
914 17-03-17 DEUTSCHE BANK AG 0.33 17-03-16
915 UBS SECURITIES HONG KONG LTD -0.33 17-03-16
916 CLSA LTD -0.38 17-03-16
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-16
918 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-15
919 DEUTSCHE BANK AG 0.43 17-03-15
920 BOCI SECURITIES LTD 0.31 17-03-15
921 CLSA LTD -0.28 17-03-13
922 17-03-15 UBS SECURITIES HONG KONG LTD -0.26 17-03-14
923 17-03-13 CLSA LTD -0.31 17-02-01
924 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-08
925 DEUTSCHE BANK AG -0.25 17-03-08
926 17-02-13 CITIBANK N.A. 0.72 17-02-10
927 DEUTSCHE BANK AG -0.80 17-02-10
928 17-02-10 DEUTSCHE BANK AG 0.73 17-02-09
929 THE HONGKONG AND SHANGHAI BANKING -0.92 17-02-09
930 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-12-28
931 CITIBANK N.A. -0.87 16-12-28
932 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-12
933 BNP PARIBAS -0.34 16-12-12
934 16-12-09 BNP PARIBAS 0.27 16-12-08
935 CITIBANK N.A. -0.32 16-12-08
936 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
937 16-11-09 DEUTSCHE BANK AG -0.27 16-11-08
938 16-10-25 UBS SECURITIES HONG KONG LTD 0.86 16-10-24
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-24
940 RICH PLEASURE SECURITIES LTD -0.88 16-10-20
941 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-18
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-18
943 16-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-14
944 16-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-10-12
945 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-12
946 16-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-11
947 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-07
948 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-06
949 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-05
950 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-10-03
951 DEUTSCHE BANK AG -0.58 16-10-03
952 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-29
953 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-27
954 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
955 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-23
956 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-22
957 16-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-14
958 16-09-14 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-13
959 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-12
960 DEUTSCHE BANK AG 0.45 16-09-12
961 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-12
962 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
963 NANYANG COMMERCIAL BANK LTD 0.56 16-09-09
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
965 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-09
966 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-09
967 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-09-08
968 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-08
969 DEUTSCHE BANK AG -0.31 16-09-08
970 16-09-08 MERRILL LYNCH FAR EAST LTD 0.43 16-09-07
971 DEUTSCHE BANK AG -0.52 16-09-07
972 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-06
973 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-05
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
975 DEUTSCHE BANK AG -0.68 16-09-05
976 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-09-01
977 DEUTSCHE BANK AG 0.26 16-09-01
978 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-08-26
979 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-26
980 DEUTSCHE BANK AG -0.44 16-08-26
981 16-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-08-19
982 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
983 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-11
984 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-10
985 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
986 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-07-25
987 16-07-25 DEUTSCHE BANK AG 0.41 16-07-22
988 16-07-22 CLSA LTD 0.32 16-07-21
989 SHANGHAI COMMERCIAL BANK LTD -0.40 16-07-21
990 16-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-07-18
991 16-07-15 SHANGHAI COMMERCIAL BANK LTD -0.27 16-07-14
992 TAI FUNG SECURITIES LTD -0.28 16-07-06
993 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-07-13
994 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 16-07-13
995 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-08
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-07-08
997 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-07-07
998 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 16-07-05
999 DEUTSCHE BANK AG 0.59 16-07-06
1000 CITIBANK N.A. -0.25 16-07-06
1001 JPMORGAN CHASE BANK, NATIONAL -0.41 16-07-06
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 16-07-06
1003 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1004 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-07-05
1005 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-05
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
1007 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1008 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-04
1009 16-07-04 DEUTSCHE BANK AG 0.71 16-06-29
1010 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
1011 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-06-29
1012 16-06-29 DEUTSCHE SECURITIES ASIA LTD 0.77 16-06-28
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-28
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-28
1015 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-27
1016 16-06-27 CLSA LTD 0.68 16-05-17
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-06-24
1018 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-06-23
1019 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1020 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
1021 16-06-21 BNP PARIBAS -0.33 16-06-20
1022 16-06-17 BNP PARIBAS 0.38 16-06-16
1023 DEUTSCHE BANK AG -0.35 16-06-16
1024 16-06-16 DEUTSCHE BANK AG 0.49 16-06-15
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-06-15
1026 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-13
1027 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-13
1028 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-10
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-10
1030 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-08
1031 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1032 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
1033 16-05-17 UBS SECURITIES HONG KONG LTD 0.78 16-05-16
1034 THE HONGKONG AND SHANGHAI BANKING -0.55 16-05-16
1035 RICH PLEASURE SECURITIES LTD -0.70 16-05-16
1036 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-13
1037 16-05-11 DEUTSCHE BANK AG 0.27 16-05-10
1038 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-09
1039 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1040 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-29
1041 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-20
1042 DEUTSCHE BANK AG -0.32 16-04-20
1043 16-04-20 CMB WING LUNG BANK LTD 0.41
1044 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1045 16-04-18 DEUTSCHE BANK AG 0.88 16-04-15
1046 MERRILL LYNCH FAR EAST LTD -0.56 16-04-15
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-15
1048 16-04-15 MERRILL LYNCH FAR EAST LTD 0.51 16-04-14
1049 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-14
1050 UBS SECURITIES HONG KONG LTD -0.41 16-04-14
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1052 16-04-14 DEUTSCHE BANK AG 0.55 16-04-13
1053 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
1054 UOB KAY HIAN (HONG KONG) LTD 0.31 16-04-13
1055 UBS SECURITIES HONG KONG LTD -0.65 16-04-13
1056 MERRILL LYNCH FAR EAST LTD -0.78 16-04-13
1057 16-04-13 MERRILL LYNCH FAR EAST LTD 1.12 16-04-12
1058 UBS SECURITIES HONG KONG LTD 1.09 16-04-12
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-12
1060 DEUTSCHE BANK AG -0.34 16-04-12
1061 THE HONGKONG AND SHANGHAI BANKING -2.66 16-04-12
1062 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-06
1063 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-23
1064 16-03-22 CITIBANK N.A. 0.30 16-03-21
1065 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-21
1066 THE BANK OF EAST ASIA LTD -0.42 16-03-21
1067 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 16-03-18
1068 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-03-17
1070 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1071 DEUTSCHE BANK AG 0.45 16-03-15
1072 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-15
1073 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-15
1074 UBS SECURITIES HONG KONG LTD -0.28 16-03-15
1075 RICH PLEASURE SECURITIES LTD -0.33 16-03-15
1076 THE BANK OF EAST ASIA LTD -0.41 16-03-15
1077 16-03-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-14
1078 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-10
1079 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
1080 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 16-03-03
1081 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-22
1082 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-22
1083 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-18
1084 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-22
1085 16-01-21 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-20
1086 16-01-20 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-19
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-19
1088 16-01-15 CITIBANK N.A. 0.38 16-01-14
1089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-14
1090 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-14
1091 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
1092 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-12
1093 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-11
1094 CITIBANK N.A. -0.31 16-01-11
1095 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
1096 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1097 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
1098 15-12-28 BNP PARIBAS 0.29 15-12-23
1099 CITIBANK N.A. -0.33 15-12-23
1100 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-22
1101 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-18
1102 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-17
1103 DEUTSCHE BANK AG -0.34 15-12-17
1104 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-15
1105 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-10
1106 DEUTSCHE BANK AG -0.32 15-12-10
1107 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-09
1108 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
1109 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-03
1110 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
1111 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-23
1112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-23
1113 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1114 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-11-16
1115 15-11-18 BNP PARIBAS 0.38 15-11-17
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1117 15-11-06 DEUTSCHE BANK AG -0.26 15-11-05
1118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-05
1119 15-11-05 CITIBANK N.A. 0.42 15-11-04
1120 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-04
1121 CLSA LTD -0.36 15-11-04
1122 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
1123 CLSA LTD -0.28 15-10-26
1124 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
1125 15-10-12 DEUTSCHE BANK AG 0.32 15-10-09
1126 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
1127 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-08
1128 15-10-05 CITIBANK N.A. -0.30 15-10-02
1129 15-10-02 DEUTSCHE BANK AG 0.28 15-09-30
1130 15-09-30 DEUTSCHE BANK AG -0.30 15-09-29
1131 15-09-24 DEUTSCHE BANK AG 0.33 15-09-23
1132 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1133 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-18
1134 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-16
1135 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-14
1136 15-09-14 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-10
1137 DEUTSCHE BANK AG -0.34 15-09-11
1138 15-09-09 BNP PARIBAS 0.34 15-09-08
1139 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-08
1140 CITIBANK N.A. -0.49 15-09-08
1141 15-09-08 DEUTSCHE BANK AG 0.42 15-09-07
1142 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-07
1143 15-09-02 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
1144 15-09-01 CITIBANK N.A. 0.73 15-08-31
1145 MERRILL LYNCH FAR EAST LTD 0.26 15-08-31
1146 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
1147 DEUTSCHE BANK AG -0.56 15-08-31
1148 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 15-08-28
1149 DEUTSCHE BANK AG 0.49 15-08-28
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-28
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-28
1152 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-08-27
1153 DEUTSCHE BANK AG 0.50 15-08-27
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-27
1155 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-08-26
1156 CITIBANK N.A. -1.56 15-08-26
1157 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-08-25
1158 CITIBANK N.A. -0.65 15-08-25
1159 15-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-08-24
1160 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-24
1161 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-08-24
1162 CITIBANK N.A. -0.42 15-08-24
1163 15-08-24 CITIBANK N.A. -0.27 15-08-21
1164 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-08-13
1165 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-13
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-13
1167 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-08-13
1168 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-13
1169 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-12
1170 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-07
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-07
1172 15-08-06 DEUTSCHE BANK AG -0.36 15-08-05
1173 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-04
1174 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-03
1175 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-24
1176 15-07-20 CITIBANK N.A. 0.31 15-07-17
1177 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-15
1178 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1179 15-07-13 DEUTSCHE BANK AG 0.38 15-07-10
1180 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-09
1181 DEUTSCHE BANK AG -0.57 15-07-09
1182 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-09
1183 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-08
1184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1185 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-08
1186 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1187 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-07
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1189 DEUTSCHE BANK AG -0.28 15-07-07
1190 INTERACTIVE BROKERS HONG KONG LTD -0.69 15-07-07
1191 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1192 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-30
1193 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-06-30
1194 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-29
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-29
1196 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-29
1197 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-25
1198 CITIBANK N.A. 0.29 15-06-25
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-25
1200 15-06-25 CITIBANK N.A. -0.28 15-06-24
1201 15-06-24 DEUTSCHE BANK AG 0.28 15-06-23
1202 MERRILL LYNCH FAR EAST LTD -0.27 15-06-23
1203 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-22
1204 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-22
1206 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-19
1207 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-17
1208 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
1209 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1210 CITIBANK N.A. 0.30 15-06-04
1211 15-06-04 CITIBANK N.A. 0.56 15-06-03
1212 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-03
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-03
1214 DEUTSCHE BANK AG 0.28 15-06-03
1215 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-03
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-03
1217 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-02
1218 CITIBANK N.A. -0.44 15-06-02
1219 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-01
1220 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-01
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-06-01
1222 CITIBANK N.A. -0.54 15-06-01
1223 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1224 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-29
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-29
1226 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-28
1228 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-05-28
1229 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-05-27
1230 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-15
1231 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-05-14
1232 CITIBANK N.A. -0.28 15-05-14
1233 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-05-13
1234 15-05-13 CITIBANK N.A. 0.31 15-05-12
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
1236 15-05-12 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-11
1237 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1238 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-08
1239 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
1240 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
1241 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-07
1242 15-05-07 CLSA LTD -0.26 15-05-05
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-06
1244 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-05-05
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
1246 CITIBANK N.A. 0.29 15-05-05
1247 HANG SENG SECURITIES LTD -0.35 15-05-05
1248 DEUTSCHE BANK AG -0.38 15-05-05
1249 15-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-05-04
1250 CITIBANK N.A. 0.27 15-05-04
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1252 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
1253 15-04-30 MERRILL LYNCH FAR EAST LTD -0.26 15-04-29
1254 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-28
1255 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-23
1256 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-23
1257 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-22
1258 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
1259 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-16
1260 UBS SECURITIES HONG KONG LTD 0.42 15-04-16
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-16
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-16
1263 BOCI SECURITIES LTD -0.49 15-04-16
1264 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-15
1265 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-15
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-15
1267 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 1.22 15-04-14
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-14
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
1270 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-14
1271 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
1272 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
1273 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-02
1274 DEUTSCHE BANK AG -0.25 15-04-02
1275 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-01
1276 INTERACTIVE BROKERS HONG KONG LTD -1.44 15-04-01
1277 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-31
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-31
1279 CITIBANK N.A. -0.48 15-03-31
1280 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-30
1281 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-23
1282 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-20
1283 CITIBANK N.A. -0.87 15-03-20
1284 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-03-19
1285 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-19
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-19
1287 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-19
1289 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-18
1290 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-18
1291 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-18
1293 15-02-27 DEUTSCHE BANK AG 0.31 15-02-26
1294 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-16
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-16
1296 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1297 15-02-05 CITIBANK N.A. 0.68 15-02-04
1298 DEUTSCHE BANK AG -0.67 15-02-04
1299 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-03
1300 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-02-02
1301 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-29
1302 15-01-29 DEUTSCHE BANK AG 0.60 15-01-28
1303 UBS SECURITIES HONG KONG LTD -0.52 15-01-28
1304 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-22
1305 UBS SECURITIES HONG KONG LTD -0.28 15-01-22
1306 15-01-19 UBS SECURITIES HONG KONG LTD 0.89 15-01-16
1307 CITIBANK N.A. -1.19 15-01-16
1308 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-15
1309 15-01-13 HANG SENG BANK LTD 0.77 15-01-06
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-01-12
1311 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-09
1312 15-01-09 CITIBANK N.A. -0.28 15-01-08
1313 15-01-08 CITIBANK N.A. 1.05 15-01-07
1314 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1315 THE BANK OF EAST ASIA LTD -0.33 15-01-07
1316 JPMORGAN CHASE BANK, NATIONAL -1.01 15-01-07
1317 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-06
1319 UBS SECURITIES HONG KONG LTD 0.28 15-01-06
1320 CLSA LTD -0.45 15-01-06
1321 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1322 CLSA LTD -0.32 14-12-17
1323 14-12-22 DEUTSCHE BANK AG 0.30 14-12-19
1324 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
1325 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-12
1326 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-08
1327 CLSA LTD -0.44 14-12-08
1328 14-12-08 CLSA LTD -0.30 14-12-05
1329 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-04
1330 CLSA LTD -0.69 14-12-04
1331 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-03
1332 CLSA LTD -0.37 14-12-03
1333 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-02
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-02
1335 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-01
1336 14-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-28
1337 14-11-27 CITIBANK N.A. 0.47 14-11-26
1338 DEUTSCHE BANK AG 0.41 14-11-26
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-26
1340 14-11-26 CITIBANK N.A. 0.67 14-11-25
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
1342 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
1343 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-25
1344 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-24
1345 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-21
1346 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-20
1347 14-11-20 CITIBANK N.A. 0.79 14-11-19
1348 JPMORGAN CHASE BANK, NATIONAL -0.84 14-11-19
1349 14-11-19 CITIBANK N.A. 0.28 14-11-18
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-18
1351 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
1352 DEUTSCHE BANK AG -0.66 14-11-06
1353 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-05
1354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-05
1355 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
1356 DEUTSCHE BANK AG -0.41 14-11-05
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-05
1358 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-11-04
1359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-04
1360 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
1361 DEUTSCHE BANK AG -0.38 14-11-04
1362 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
1363 14-10-30 DEUTSCHE BANK AG 0.80 14-10-29
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-10-29
1365 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-28
1366 14-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-27
1367 STANDARD CHARTERED SECURITIES -0.32 14-10-15
1368 DEUTSCHE BANK AG -0.38 14-10-27
1369 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-21
1370 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-20
1372 14-10-17 DEUTSCHE BANK AG 0.30 14-10-16
1373 14-10-16 DEUTSCHE BANK AG 0.64 14-10-15
1374 CITIBANK N.A. -0.35 14-10-15
1375 14-10-15 CLSA LTD 0.43 14-10-13
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-14
1377 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-14
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-14
1379 CITIBANK N.A. -0.72 14-10-14
1380 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-13
1381 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-13
1382 CITIBANK N.A. -0.68 14-10-13
1383 14-10-13 DEUTSCHE BANK AG 0.27 14-10-10
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-10
1385 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-09
1386 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-09
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
1388 14-10-09 DEUTSCHE BANK AG -0.37 14-10-08
1389 14-10-08 STANDARD CHARTERED SECURITIES 0.32 14-09-01
1390 JPMORGAN CHASE BANK, NATIONAL -0.39 14-10-07
1391 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-06
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-06
1393 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-10-06
1394 MERRILL LYNCH FAR EAST LTD -0.31 14-10-06
1395 14-10-06 MERRILL LYNCH FAR EAST LTD 0.27 14-10-03
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
1397 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1398 14-09-26 DEUTSCHE BANK AG -0.88 14-09-25
1399 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1400 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-09-24
1401 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1402 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-23
1403 DEUTSCHE BANK AG -0.42 14-09-23
1404 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-22
1405 MERRILL LYNCH FAR EAST LTD -0.45 14-09-22
1406 14-09-22 MERRILL LYNCH FAR EAST LTD 1.13 14-09-19
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-19
1408 UBS SECURITIES HONG KONG LTD -0.54 14-09-19
1409 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-19
1410 14-09-19 CITIBANK N.A. -0.30 14-09-18
1411 14-09-18 DEUTSCHE BANK AG 2.78 14-09-17
1412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-17
1413 DEUTSCHE SECURITIES ASIA LTD -2.66 14-09-17
1414 14-09-17 DEUTSCHE SECURITIES ASIA LTD 1.59 14-09-16
1415 CITIBANK N.A. -0.43 14-09-16
1416 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-16
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-16
1418 14-09-16 DEUTSCHE SECURITIES ASIA LTD 1.27 14-09-15
1419 UBS SECURITIES HONG KONG LTD -0.25 14-09-15
1420 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-15
1421 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-15
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-09-15
1423 14-09-12 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-11
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-11
1425 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-10
1426 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1428 14-09-08 UBS SECURITIES HONG KONG LTD 2.53 14-09-05
1429 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-05
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-05
1431 THE HONGKONG AND SHANGHAI BANKING -2.52 14-09-05
1432 14-09-05 CITIBANK N.A. -0.31 14-09-04
1433 JPMORGAN CHASE BANK, NATIONAL -0.42 14-09-04
1434 14-09-04 DEUTSCHE BANK AG -0.32 14-09-03
1435 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-01
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-01
1437 CITIBANK N.A. -0.37 14-09-01
1438 BNP PARIBAS -0.40 14-09-01
1439 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-01
1440 14-09-01 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-29
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-29
1442 14-08-29 CLSA LTD 0.30 14-08-12
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-28
1444 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-28
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-28
1446 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-28
1447 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-27
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-27
1449 14-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-08-06
1450 14-07-30 DEUTSCHE BANK AG 0.30 14-07-29
1451 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-29
1452 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-25
1453 CLSA LTD -0.37 14-07-25
1454 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-24
1455 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
1456 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-07
1457 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-25
1458 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
1459 14-06-24 CITIBANK N.A. 0.37 14-06-23
1460 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
1461 14-06-20 UBS SECURITIES HONG KONG LTD 0.25 14-06-19
1462 CITIBANK N.A. -0.36 14-06-19
1463 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
1464 14-06-10 DEUTSCHE BANK AG 0.36 14-06-09
1465 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-05
1466 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
1467 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-03
1468 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-30
1469 14-05-30 THE BANK OF EAST ASIA LTD -0.30 14-05-27
1470 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-22
1471 14-05-21 CITIBANK N.A. 0.58 14-05-20
1472 DEUTSCHE BANK AG -0.59 14-05-20
1473 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-19
1474 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
1475 14-05-19 DEUTSCHE BANK AG 0.78 14-05-16
1476 THE HONGKONG AND SHANGHAI BANKING -1.21 14-05-16
1477 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-15
1478 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-09
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
1480 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1481 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-29
1482 14-04-28 DEUTSCHE BANK AG 0.30 14-04-25
1483 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-02
1484 CITIBANK N.A. 0.35 14-04-02
1485 THE HONGKONG AND SHANGHAI BANKING -0.85 14-04-02
1486 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-01
1487 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1488 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-03-31
1489 CITIBANK N.A. 0.65 14-03-31
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-31
1491 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-31
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.30 14-03-31
1493 14-03-28 DEUTSCHE BANK AG 0.25 14-03-27
1494 14-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 14-03-26
1495 DEUTSCHE BANK AG -1.03 14-03-26
1496 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-24
1497 CITIBANK N.A. -0.33 14-03-24
1498 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-17
1499 14-03-14 DEUTSCHE BANK AG 1.03 14-03-13
1500 LEHMAN BROTHERS SECURITIES ASIA LTD -1.03 08-10-27
1501 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-12
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-12
1503 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 14-03-11
1504 CITIBANK N.A. -0.58 14-03-11
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-03-11
1506 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-11
1507 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1508 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-07
1509 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-25
1510 14-02-21 CITIBANK N.A. 0.39 14-02-20
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-20
1512 14-02-20 CITIBANK N.A. 0.25 14-02-19
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-19
1514 14-02-10 DEUTSCHE BANK AG 0.48 14-02-07
1515 14-02-07 DEUTSCHE BANK AG -0.28 14-02-06
1516 14-02-05 CITIBANK N.A. -0.39 14-02-04
1517 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-28
1518 14-01-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-27
1519 14-01-27 CITIBANK N.A. -0.36 14-01-24
1520 14-01-22 DEUTSCHE BANK AG 0.32 14-01-21
1521 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-21
1522 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
1523 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-17
1524 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1525 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
1526 14-01-08 DEUTSCHE BANK AG 0.31 14-01-07
1527 13-12-20 MERRILL LYNCH FAR EAST LTD 0.28 13-12-19
1528 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
1529 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-10
1530 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-12-06
1531 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
1532 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-03
1533 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
1534 HSBC PRIVATE BANK (SUISSE) SA -1.02 13-10-25
1535 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-09
1536 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
1537 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-23
1538 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-13
1539 DEUTSCHE SECURITIES ASIA LTD -0.42 13-09-13
1540 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-12
1541 MERRILL LYNCH FAR EAST LTD -0.36 13-09-12
1542 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-10
1543 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-09
1544 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-09
1545 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-09
1546 DEUTSCHE BANK AG -0.39 13-09-09
1547 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-09
1548 13-09-09 CITIBANK N.A. 0.26 13-09-06
1549 DEUTSCHE BANK AG -0.27 13-09-06
1550 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1551 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-05
1552 13-09-05 DEUTSCHE BANK AG 0.41 13-09-04
1553 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-04
1554 13-09-02 DEUTSCHE BANK AG -0.25 13-08-30
1555 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-29
1556 13-08-29 DEUTSCHE BANK AG 0.34 13-08-28
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
1558 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-22
1559 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-23
1560 13-08-09 MACQUARIE BANK LTD 0.34 13-08-06
1561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
1562 CITIBANK N.A. -0.38 13-08-08
1563 13-08-08 CITIBANK N.A. 0.40 13-08-07
1564 DEUTSCHE BANK AG -0.53 13-08-07
1565 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-05
1566 13-08-05 DEUTSCHE BANK AG 0.50 13-08-02
1567 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 13-08-02
1568 13-08-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-07-23
1569 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-22
1570 13-07-15 CITIBANK N.A. 0.31 13-07-12
1571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-12
1572 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-09
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-09
1574 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1575 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-04
1576 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-04
1577 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
1578 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-13
1579 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-10
1580 CITIBANK N.A. -0.37 13-06-10
1581 13-06-10 DEUTSCHE BANK AG 0.46 13-05-27
1582 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-07
1583 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
1584 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-07
1585 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-06
1586 MERRILL LYNCH FAR EAST LTD -0.30 13-06-06
1587 BNP PARIBAS -0.35 13-06-06
1588 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-04
1589 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-04
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-04
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
1592 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-04
1593 13-06-04 BNP PARIBAS 0.41 13-06-03
1594 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
1595 13-06-03 CITIBANK N.A. 0.26 13-05-31
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-31
1597 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-10
1598 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-09
1599 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
1600 13-04-25 CITIBANK N.A. 0.36 13-04-24
1601 THE HONGKONG AND SHANGHAI BANKING -0.65 13-04-24
1602 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-22
1603 BOCI SECURITIES LTD -0.30 13-04-22
1604 13-04-22 CITIBANK N.A. 0.42 13-04-19
1605 13-04-10 CITIBANK N.A. 0.28 13-04-09
1606 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-05
1607 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-28
1608 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-28
1609 13-03-28 CITIBANK N.A. 0.39 13-03-27
1610 BNP PARIBAS -0.32 13-03-27
1611 13-03-25 BNP PARIBAS 0.50 13-03-22
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-22
1613 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-20
1614 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-13
1615 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1616 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-06
1617 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-03-05
1618 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-02-27
1619 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-02-27
1620 CITIBANK N.A. -0.26 13-02-27
1621 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-27
1622 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-26
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-02-26
1624 13-02-21 CITIBANK N.A. -0.30 13-02-20
1625 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-18
1626 CITIBANK N.A. -0.80 13-02-18
1627 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
1628 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-04
1629 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-28
1631 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-28
1632 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.19 13-01-24
1633 THE HONGKONG AND SHANGHAI BANKING -9.09 13-01-24
1634 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-23
1635 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
1636 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
1637 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
1638 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-21
1639 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-16
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1641 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-10
1643 13-01-10 CITIBANK N.A. 0.29 13-01-09
1644 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-09
1645 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-01-08
1646 BNP PARIBAS -0.27 13-01-08
1647 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-07
1648 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-04
1649 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-04
1650 13-01-04 CITIBANK N.A. 1.20 13-01-03
1651 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-03
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-03
1653 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-28
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
1655 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.53 12-12-27
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-12-27
1657 CITIBANK N.A. -0.54 12-12-27
1658 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-21
1659 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-21
1660 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-20
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-20
1662 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-19
1663 CITIBANK N.A. 0.26 12-12-19
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-12-19
1665 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
1666 CITIBANK N.A. 0.32 12-12-18
1667 DEUTSCHE SECURITIES ASIA LTD -0.31 12-12-18
1668 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-12-17
1669 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-17
1670 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-17
1671 CITIBANK N.A. -0.97 12-12-17
1672 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.64 12-12-13
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-12-13
1674 CITIBANK N.A. -0.79 12-12-13
1675 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-12
1676 CITIBANK N.A. -0.45 12-12-12
1677 12-12-12 CITIBANK N.A. 0.47 12-12-11
1678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-12-11
1679 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.94 12-12-10
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-12-10
1681 CITIBANK N.A. 0.49 12-12-10
1682 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-12-10
1683 THE HONGKONG AND SHANGHAI BANKING -6.59 12-12-10
1684 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-07
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-07
1686 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
1687 12-12-07 CITIBANK N.A. 0.42 12-12-06
1688 BNP PARIBAS -0.48 12-12-06
1689 12-12-06 THE HONGKONG AND SHANGHAI BANKING 1.73 12-12-05
1690 CITIBANK N.A. 0.51 12-12-05
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-12-05
1692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 12-12-05
1693 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 12-12-04
1694 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-04
1695 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-04
1696 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-04
1697 CITIBANK N.A. -0.37 12-12-04
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-04
1699 12-12-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-03
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-12-03
1701 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-03
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-03
1703 CITIBANK N.A. -0.52 12-12-03
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-03
1705 BNP PARIBAS -0.63 12-12-03
1706 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-30
1707 BNP PARIBAS 0.56 12-11-30
1708 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-30
1709 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-29
1710 BNP PARIBAS 0.31 12-11-29
1711 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1712 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-11-28
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-28
1714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-28
1715 12-11-28 CITIBANK N.A. 0.57 12-11-27
1716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-27
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
1718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-27
1719 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-27
1720 12-11-27 CITIBANK N.A. 0.63 12-11-26
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-26
1722 HSBC PRIVATE BANK (SUISSE) SA -0.28 12-11-26
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-26
1724 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-26
1725 12-11-26 BNP PARIBAS 0.58 12-11-23
1726 CITIBANK N.A. 0.25 12-11-23
1727 BNP PARIBAS WEALTH MANAGEMENT -0.55 12-11-22
1728 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-11-22
1729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-11-22
1730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-11-22
1731 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-22
1732 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-21
1733 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-19
1734 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-11-16
1735 BNP PARIBAS 0.32 12-11-16
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-16
1737 JPMORGAN CHASE BANK, NATIONAL -0.43 12-11-16
1738 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-15
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-15
1740 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-15
1741 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-15
1742 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-14
1743 BNP PARIBAS -0.27 12-11-14
1744 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-11-13
1745 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-13
1746 CITIBANK N.A. -1.43 12-11-13
1747 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-12
1748 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-09
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-09
1750 12-11-09 CITIBANK N.A. 0.40 12-11-08
1751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-11-08
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-11-08
1753 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-07
1754 CITIBANK N.A. -0.30 12-11-07
1755 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1756 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-05
1758 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32 12-10-31
1759 CITIBANK N.A. 0.33 12-11-02
1760 THE HONGKONG AND SHANGHAI BANKING -1.48 12-11-02
1761 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 12-11-01
1762 CITIBANK N.A. 0.32 12-11-01
1763 THE HONGKONG AND SHANGHAI BANKING -1.98 12-11-01
1764 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-31
1765 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-30
1766 CITIBANK N.A. 0.26 12-10-30
1767 BNP PARIBAS -0.34 12-10-30
1768 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
1769 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-24
1770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-24
1771 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-22
1772 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-19
1773 12-10-18 BNP PARIBAS 0.46 12-10-17
1774 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.49 12-10-16
1775 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-16
1776 12-10-16 BNP PARIBAS WEALTH MANAGEMENT 0.39 12-09-19
1777 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
1778 BNP PARIBAS -0.34 12-10-15
1779 12-10-12 BNP PARIBAS 0.31 12-10-11
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-11
1781 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-11
1782 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-05
1784 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-21
1785 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
1786 BNP PARIBAS -0.26 12-09-21
1787 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
1788 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
1789 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-17
1790 12-09-14 BNP PARIBAS 0.35 12-09-13
1791 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-12
1792 12-09-12 BNP PARIBAS 0.28 12-09-11
1793 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-11
1794 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-10
1795 12-09-10 THE HONGKONG AND SHANGHAI BANKING 2.62 12-09-07
1796 MERRILL LYNCH FAR EAST LTD -0.37 12-09-07
1797 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 12-09-07
1798 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 12-09-06
1799 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-06
1800 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 12-09-05
1801 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-05
1802 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-03
1803 UBS SECURITIES HONG KONG LTD 0.27 12-09-03
1804 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-03
1805 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-31
1806 MERRILL LYNCH FAR EAST LTD 0.38 12-08-31
1807 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-31
1808 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-29
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-29
1810 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-08-20
1811 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-08-17
1812 12-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-08-16
1813 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-08-16
1814 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-16
1815 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.16 12-08-15
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-15
1817 BNP PARIBAS -0.45 12-08-15
1818 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-14
1819 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-10
1820 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
1821 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-09
1822 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-09
1823 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-09
1824 12-08-08 CITIBANK N.A. 0.50 12-08-07
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-07
1826 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
1827 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-01
1828 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-30
1829 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-30
1830 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-07-26
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-26
1832 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-25
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-07-25
1834 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-07-24
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-24
1836 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-23
1837 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-23
1838 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-23
1839 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-19
1840 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-18
1841 CITIBANK N.A. 0.29 12-07-18
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1843 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-17
1844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-17
1845 12-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 12-07-16
1846 12-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 12-07-11
1847 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-13
1848 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-07-12
1849 BNP PARIBAS -0.33 12-07-12
1850 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
1851 CITIBANK N.A. 0.27 12-07-09
1852 12-07-09 BNP PARIBAS 0.40 12-07-06
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-07-06
1854 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.40 12-07-05
1855 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-05
1856 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1857 DEUTSCHE SECURITIES ASIA LTD -0.60 12-07-04
1858 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.48 12-07-03
1859 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-03
1860 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-28
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-28
1862 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
1863 CITIBANK N.A. 0.28 12-06-27
1864 UBS SECURITIES HONG KONG LTD -0.27 12-06-27
1865 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-27
1866 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-22
1867 BNP PARIBAS -0.39 12-06-22
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-22
1869 12-06-22 CITIBANK N.A. 0.25 12-06-21
1870 12-06-21 BNP PARIBAS -0.28 12-06-20
1871 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-06-19
1872 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-18
1873 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-14
1874 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-13
1875 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-06-11
1877 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-08
1879 12-06-08 CITIBANK N.A. 0.28 12-06-07
1880 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-06
1881 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-05
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-05
1883 CITIBANK N.A. -0.42 12-06-05
1884 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-04
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-04
1886 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-04
1887 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-01
1888 CITIBANK N.A. 0.58 12-05-31
1889 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-06-01
1890 MERRILL LYNCH FAR EAST LTD -0.37 12-06-01
1891 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 12-06-01
1892 12-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 12-05-31
1893 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-31
1894 12-05-31 MERRILL LYNCH FAR EAST LTD -0.44 12-05-30
1895 12-05-29 MERRILL LYNCH FAR EAST LTD 0.36 12-05-28
1896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-28
1897 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-25
1898 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-05-24
1899 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-24
1900 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1901 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-14
1902 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-10
1903 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-10
1904 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-09
1905 12-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 12-05-08
1906 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-08
1907 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-03
1908 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-05-02
1909 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-05-02
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-02
1911 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-26
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-26
1913 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-04-24
1914 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
1915 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-04-24
1916 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-04-20
1917 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-23
1918 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-04-20
1919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-20
1920 UBS SECURITIES HONG KONG LTD -0.32 12-04-20
1921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-04-20
1922 THE HONGKONG AND SHANGHAI BANKING -0.76 12-04-20
1923 12-04-20 UBS SECURITIES HONG KONG LTD 0.35 12-04-19
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-19
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-19
1926 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-19
1927 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-18
1928 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-17
1929 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-12
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-12
1932 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-11
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-04-11
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-11
1935 CITIBANK N.A. -0.44 12-04-11
1936 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-04-10
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-10
1938 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-05
1939 12-04-05 CITIBANK N.A. -0.34 12-04-03
1940 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-29
1941 12-03-29 CITIBANK N.A. 0.27 12-03-28
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1943 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-27
1944 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-03-27
1946 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-23
1947 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-21
1948 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-21
1949 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-20
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-20
1951 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-19
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-19
1953 UBS SECURITIES HONG KONG LTD -0.33 12-03-19
1954 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-16
1955 12-03-16 UBS SECURITIES HONG KONG LTD 0.43 12-03-15
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-15
1957 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-14
1959 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
1960 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1961 12-03-06 CITIBANK N.A. 0.38 12-03-05
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-05
1963 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-05
1964 12-03-05 CITIBANK N.A. 0.61 12-03-02
1965 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-02
1967 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-02
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-02
1969 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-01
1970 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
1971 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-02-28
1972 DEUTSCHE SECURITIES ASIA LTD 0.39 12-02-28
1973 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-02-28
1974 BNP PARIBAS -0.39 12-02-28
1975 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
1976 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-27
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-27
1978 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-24
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-24
1980 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-23
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-23
1982 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-21
1984 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-20
1985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-20
1986 CITIBANK N.A. 0.35 12-02-20
1987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-20
1988 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 12-02-20
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-20
1990 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-17
1991 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-02-16
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-16
1993 12-02-15 CITIBANK N.A. -0.58 12-02-14
1994 12-02-14 CITIBANK N.A. 0.33 12-02-13
1995 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-10
1996 HSBC PRIVATE BANK (SUISSE) SA -0.25 12-02-09
1997 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-10
1998 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-09
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-09
2000 12-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-06
2001 12-02-06 BNP PARIBAS 0.25 12-02-03
2002 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-02
2003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-02-02
2004 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-02-01
2005 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-01
2006 CITIBANK N.A. -0.27 12-02-01
2007 DEUTSCHE SECURITIES ASIA LTD -0.56 12-02-01
2008 12-02-01 DEUTSCHE BANK AG -0.35 12-01-27
2009 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-30
2010 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 12-01-26
2011 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-20
2012 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-01-17
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-17
2014 12-01-17 BNP PARIBAS 0.28 12-01-16
2015 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-05
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-05
2017 12-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-04
2018 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-04
2019 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-16
2020 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-08
2021 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-06
2022 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-02
2023 DEUTSCHE BANK AG 0.35 11-10-14
2024 MERRILL LYNCH FAR EAST LTD 0.28 11-12-02
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-12-02
2026 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-30
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-11-30
2028 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
2029 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-28
2030 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-25
2031 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-24
2032 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-11
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-11-11
2034 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-11-09
2035 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
2036 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
2037 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-03
2038 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
2039 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-02
2040 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-01
2041 BNP PARIBAS -0.29 11-11-01
2042 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-31
2043 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-10-31
2044 11-10-31 CITIBANK N.A. 0.36 11-10-28
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-28
2046 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
2047 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-27
2048 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-24
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-10-24
2050 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-21
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-10-21
2052 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-20
2053 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-19
2054 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-19
2055 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-10-18
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-18
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-10-18
2058 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2060 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-14
2061 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-13
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
2063 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.53 11-10-11
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-10-11
2065 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 11-10-10
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
2067 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-10
2068 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-07
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-07
2070 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-10-06
2071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-06
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-06
2073 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-04
2074 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-10-03
2075 CITIBANK N.A. -0.26 11-10-03
2076 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-09-30
2077 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-09-28
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-30
2079 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-30
2080 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2081 CITIBANK N.A. -0.36 11-09-28
2082 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
2083 11-09-27 CITIBANK N.A. 0.33 11-09-26
2084 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-09-26
2085 11-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-09-20
2086 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
2087 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-22
2088 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
2089 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-21
2090 11-09-21 THE BANK OF EAST ASIA LTD 0.41 11-09-20
2091 11-09-20 THE BANK OF EAST ASIA LTD 0.34 11-09-16
2092 UBS SECURITIES HONG KONG LTD -0.26 11-09-19
2093 11-09-19 CITIBANK N.A. 0.48 11-09-16
2094 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-09-16
2095 THE HONGKONG AND SHANGHAI BANKING -1.37 11-09-16
2096 11-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-15
2097 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-14
2098 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-14
2099 THE BANK OF EAST ASIA LTD 0.39 11-09-14
2100 CITIBANK N.A. 0.29 11-09-14
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-14
2102 BNP PARIBAS -0.32 11-09-14
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-14
2104 MERRILL LYNCH FAR EAST LTD -0.45 11-09-14
2105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-09-14
2106 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-09-12
2107 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-12
2108 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2109 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-09
2110 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-09
2111 11-09-09 UBS SECURITIES HONG KONG LTD 0.45 11-09-08
2112 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
2113 CITIBANK N.A. -0.64 11-09-08
2114 11-09-08 MERRILL LYNCH FAR EAST LTD 0.47 11-09-07
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-07
2116 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-07
2117 11-09-07 THE BANK OF EAST ASIA LTD 0.40 11-09-05
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-06
2119 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-05
2120 HANG SENG BANK LTD -0.82 11-09-05
2121 11-09-05 BNP PARIBAS 0.46 11-09-02
2122 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-02
2123 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-31
2124 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
2125 11-08-26 BNP PARIBAS 0.50 11-08-25
2126 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-25
2127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2128 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
2129 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-24
2130 THE HONGKONG AND SHANGHAI BANKING -0.76 11-08-24
2131 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-23
2132 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
2133 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-22
2134 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-22
2135 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-19
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-19
2137 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-18
2138 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
2139 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-08-17
2140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
2141 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-16
2142 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
2143 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
2144 BNP PARIBAS -0.34 11-08-15
2145 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
2146 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-11
2147 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2149 11-08-03 CITIBANK N.A. 0.29 11-08-02
2150 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2151 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
2152 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-25
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
2154 11-07-25 CITIBANK N.A. 0.30 11-07-22
2155 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-19
2156 11-07-15 CITIBANK N.A. -0.25 11-07-14
2157 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-11
2158 CITIBANK N.A. 0.30 11-07-11
2159 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-08
2160 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-08
2161 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-07-07
2162 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
2163 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.74 11-07-06
2164 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-06
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-07-06
2166 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-05
2167 THE HONGKONG AND SHANGHAI BANKING -0.69 11-07-05
2168 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-04
2169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
2170 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
2171 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
2172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-30
2173 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
2174 11-06-29 BNP PARIBAS 0.33 11-06-28
2175 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2176 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-24
2177 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-06-24
2178 BANK OF CHINA (HONG KONG) LTD -0.52 11-06-24
2179 11-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-06-23
2180 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
2181 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-22
2182 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 11-06-21
2183 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-21
2184 11-06-21 CITIBANK N.A. 0.25 11-06-20
2185 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-20
2186 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-20
2187 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2188 UBS SECURITIES HONG KONG LTD -0.36 11-06-17
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-17
2190 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-06-16
2191 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-16
2192 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
2193 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2194 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-15
2195 11-06-15 UBS SECURITIES HONG KONG LTD 0.28 11-06-14
2196 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-14
2197 11-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-06-09
2198 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
2199 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
2200 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-07
2201 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2202 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-02
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-02
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-06-02
2205 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-06-01
2206 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-31
2207 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
2208 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2209 CITIBANK N.A. -0.30 11-05-27
2210 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-26
2211 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
2212 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-25
2213 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2214 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-23
2215 11-05-23 CITIBANK N.A. 0.37 11-05-20
2216 11-05-19 BNP PARIBAS -0.34 11-05-18
2217 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-16
2218 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
2219 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
2220 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-03
2221 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-29
2222 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-28
2223 UBS SECURITIES HONG KONG LTD -0.41 11-04-28
2224 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.88 11-04-27
2225 BANK OF CHINA (HONG KONG) LTD 0.48 11-04-27
2226 UBS SECURITIES HONG KONG LTD -0.48 11-04-27
2227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.82 11-04-27
2228 11-04-27 BANK OF CHINA (HONG KONG) LTD 2.25 11-04-26
2229 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-26
2230 BNP PARIBAS -0.28 11-04-26
2231 UBS SECURITIES HONG KONG LTD -2.96 11-04-26
2232 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-04-21
2233 MERRILL LYNCH FAR EAST LTD -0.26 11-04-21
2234 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 11-04-21
2235 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-20
2236 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-20
2237 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-04-19
2238 THE HONGKONG AND SHANGHAI BANKING -1.23 11-04-19
2239 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 11-04-18
2240 UBS SECURITIES HONG KONG LTD 0.68 11-04-18
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-18
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-04-18
2243 THE HONGKONG AND SHANGHAI BANKING -2.11 11-04-18
2244 11-04-18 UBS SECURITIES HONG KONG LTD 3.29 11-04-15
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2246 MERRILL LYNCH FAR EAST LTD -0.31 11-04-15
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-04-15
2248 BANK OF CHINA (HONG KONG) LTD -2.68 11-04-15
2249 11-04-15 MERRILL LYNCH FAR EAST LTD 0.49 11-04-14
2250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-14
2251 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2252 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 11-04-14
2253 11-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 11-04-13
2254 BNP PARIBAS 0.36 11-04-13
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-13
2256 THE HONGKONG AND SHANGHAI BANKING -1.96 11-04-13
2257 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-11
2258 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-08
2259 CITIBANK N.A. 0.34 11-04-08
2260 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-08
2261 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 11-04-07
2262 BNP PARIBAS -0.33 11-04-07
2263 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-06
2264 UBS SECURITIES HONG KONG LTD -0.48 11-04-06
2265 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-04
2267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-04
2268 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-01
2269 11-04-01 UBS SECURITIES HONG KONG LTD 0.44 11-03-31
2270 BANK OF CHINA (HONG KONG) LTD -0.62 11-03-31
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-03-31
2272 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-29
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-29
2274 BNP PARIBAS -0.50 11-03-29
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-03-29
2276 11-03-29 BNP PARIBAS 0.45 11-03-28
2277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-28
2278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-28
2279 CITIBANK N.A. -0.31 11-03-28
2280 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
2281 11-03-28 BNP PARIBAS -0.27 11-03-25
2282 11-03-25 BNP PARIBAS -0.45 11-03-24
2283 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
2284 BNP PARIBAS 0.51 11-03-23
2285 CITIBANK N.A. -0.39 11-03-23
2286 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-23
2287 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-03-22
2288 BNP PARIBAS 0.33 11-03-22
2289 CITIBANK N.A. -0.28 11-03-22
2290 11-03-22 BNP PARIBAS 0.42 11-03-21
2291 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
2292 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
2293 11-03-18 BNP PARIBAS 0.33 11-03-17
2294 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
2295 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-16
2296 BNP PARIBAS -0.30 11-03-16
2297 11-03-16 BNP PARIBAS 0.30 11-03-15
2298 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-15
2299 11-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-10
2300 UBS SECURITIES HONG KONG LTD -0.26 11-03-10
2301 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2302 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-03-02
2303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-02
2304 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-01
2305 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
2306 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-28
2307 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-25
2308 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-02-24
2309 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
2310 11-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-02-23
2311 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-21
2312 CITIBANK N.A. 0.28 11-02-21
2313 UBS SECURITIES HONG KONG LTD -0.31 11-02-21
2314 11-02-21 UBS SECURITIES HONG KONG LTD 0.30 11-02-18
2315 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-18
2316 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-14
2318 CITIBANK N.A. -0.60 11-02-14
2319 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
2320 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-09
2321 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
2322 11-02-08 CITIBANK N.A. 1.01 11-02-07
2323 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-07
2324 UBS SECURITIES HONG KONG LTD -0.36 11-02-07
2325 BNP PARIBAS -0.51 11-02-01
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-02-07
2327 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-01
2328 11-01-28 CITIBANK N.A. 0.28 11-01-27
2329 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-26
2330 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.43 11-01-25
2331 BNP PARIBAS 0.60 11-01-25
2332 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-25
2333 CITIBANK N.A. -1.12 11-01-25
2334 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-24
2335 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-24
2336 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.72 11-01-21
2337 UBS SECURITIES HONG KONG LTD -0.82 11-01-21
2338 11-01-20 BANK OF CHINA (HONG KONG) LTD 0.48 11-01-19
2339 UBS SECURITIES HONG KONG LTD 0.43 11-01-19
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-19
2341 11-01-19 UBS SECURITIES HONG KONG LTD 0.43 11-01-18
2342 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-14
2344 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-12
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-12
2346 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
2347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-10
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-10
2349 BNP PARIBAS -0.68 11-01-10
2350 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-07
2351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
2352 BNP PARIBAS -0.48 11-01-05
2353 11-01-07 UBS SECURITIES HONG KONG LTD 0.36 11-01-06
2354 CITIBANK N.A. 0.26 11-01-06
2355 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.94 11-01-05
2356 CITIBANK N.A. 0.32 11-01-05
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-05
2358 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-04
2359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-04
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-01-04
2361 CITIBANK N.A. -0.50 11-01-04
2362 10-12-28 MERRILL LYNCH FAR EAST LTD 0.92 10-12-23
2363 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
2364 10-12-23 UBS SECURITIES HONG KONG LTD -0.28 10-12-22
2365 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-21
2366 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-12-21
2367 10-12-21 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-20
2368 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 10-12-20
2369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 10-12-20
2370 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-16
2371 CITIBANK N.A. -0.41 10-12-16
2372 10-12-16 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-12-15
2373 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-13
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-13
2375 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-10
2376 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-09
2377 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-02
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-02
2379 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-12-01
2380 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
2381 10-12-01 UBS SECURITIES HONG KONG LTD 0.25 10-11-30
2382 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-30
2383 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2384 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-24
2385 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-24
2386 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-23
2387 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2388 10-11-19 CITIBANK N.A. 0.38 10-11-18
2389 SG SECURITIES (HK) LTD -0.67 10-11-18
2390 10-11-18 SG SECURITIES (HK) LTD 0.71 10-11-17
2391 BANK OF CHINA (HONG KONG) LTD 0.49 10-11-17
2392 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2393 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-17
2394 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-16
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-16
2396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-16
2397 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-16
2398 10-11-16 UBS SECURITIES HONG KONG LTD 0.25 10-11-15
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-15
2400 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2401 10-11-11 BNP PARIBAS 0.49 10-11-10
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
2404 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-10
2405 10-11-10 BNP PARIBAS 0.58 10-11-09
2406 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-09
2407 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-11-09
2408 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-11-09
2409 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-08
2410 BNP PARIBAS 0.28 10-11-08
2411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2412 10-11-08 MACQUARIE CAPITAL SECURITIES LTD 0.63 10-11-05
2413 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
2414 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-04
2415 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-11-03
2416 10-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-02
2417 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
2418 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-01
2419 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-29
2420 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.30 10-10-28
2421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-28
2422 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-28
2423 10-10-28 CITIBANK N.A. 0.26 10-10-27
2424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-10-27
2425 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-27
2426 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-25
2428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-10-25
2429 BNP PARIBAS -0.84 10-10-25
2430 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.31 10-10-22
2431 DEUTSCHE SECURITIES ASIA LTD -0.43 10-10-22
2432 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
2433 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.41 10-10-21
2434 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-21
2436 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-10-20
2437 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
2438 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
2439 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-15
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-10-15
2441 CITIBANK N.A. 0.39 10-10-15
2442 UBS SECURITIES HONG KONG LTD -0.29 10-10-15
2443 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-14
2444 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-14
2445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-14
2446 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-10-14
2447 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-14
2448 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-10-12
2449 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-12
2450 10-10-11 BNP PARIBAS 1.13 10-10-07
2451 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2452 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-08
2454 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-10-07
2456 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 10-10-07
2457 10-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 10-10-06
2458 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-06
2459 THE HONGKONG AND SHANGHAI BANKING -1.19 10-10-06
2460 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-05
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
2462 UBS SECURITIES HONG KONG LTD -0.39 10-10-05
2463 CITIBANK N.A. -0.51 10-10-05
2464 10-10-05 BNP PARIBAS 0.34 10-09-29
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-04
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-10-04
2467 CITIBANK N.A. -0.83 10-10-04
2468 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-09-30
2469 UBS SECURITIES HONG KONG LTD 0.27 10-09-30
2470 CITIBANK N.A. -0.30 10-09-30
2471 THE HONGKONG AND SHANGHAI BANKING -1.32 10-09-30
2472 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-24
2473 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-22
2474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-22
2475 CITIBANK N.A. 0.36 10-09-22
2476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 10-09-22
2477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-09-22
2478 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-21
2479 MERRILL LYNCH FAR EAST LTD -0.29 10-09-21
2480 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 10-09-17
2481 BNP PARIBAS 0.91 10-09-15
2482 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-17
2483 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-17
2484 CITIBANK N.A. -0.48 10-09-17
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-17
2486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-09-17
2487 UBS SECURITIES HONG KONG LTD -1.16 10-09-17
2488 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-17
2489 10-09-17 CITIBANK N.A. 0.30 10-09-16
2490 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 10-09-15
2491 CITIBANK N.A. -1.31 10-09-15
2492 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 10-09-14
2493 CITIBANK N.A. 0.30 10-09-14
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-14
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-09-14
2496 UBS SECURITIES HONG KONG LTD -0.81 10-09-14
2497 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-13
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-13
2499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-13
2500 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-09-13
2501 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 10-09-13
2502 10-09-13 CITIBANK N.A. 1.41 10-09-10
2503 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-10
2504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-09-10
2505 MERRILL LYNCH FAR EAST LTD -0.28 10-09-10
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-10
2507 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 10-09-10
2508 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 10-09-08
2509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-09-08
2510 THE HONGKONG AND SHANGHAI BANKING -1.90 10-09-08
2511 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-07
2512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-07
2513 UBS SECURITIES HONG KONG LTD -0.41 10-09-07
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-09-07
2515 10-09-07 UBS SECURITIES HONG KONG LTD 2.92 10-09-06
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-06
2517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-09-06
2518 BNP PARIBAS -0.99 10-09-06
2519 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-06
2520 BANK OF CHINA (HONG KONG) LTD -1.93 10-09-06
2521 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-03
2522 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-03
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 10-09-03
2524 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 10-09-02
2525 THE HONGKONG AND SHANGHAI BANKING -2.73 10-09-02
2526 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-01
2527 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
2528 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-27
2529 CITIBANK N.A. -0.77 10-08-27
2530 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-26
2531 10-08-25 BNP PARIBAS 1.18 10-08-24
2532 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-24
2533 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-24
2534 UBS SECURITIES HONG KONG LTD -1.25 10-08-24
2535 10-08-24 UBS SECURITIES HONG KONG LTD 1.38 10-08-23
2536 CITIBANK N.A. 0.45 10-08-23
2537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-08-23
2538 BNP PARIBAS -1.23 10-08-17
2539 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-20
2540 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-20
2541 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
2542 10-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 10-08-18
2543 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-17
2544 CITIBANK N.A. 0.33 10-08-17
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-08-17
2546 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-08-16
2547 CITIBANK N.A. 0.27 10-08-16
2548 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
2549 UBS SECURITIES HONG KONG LTD -0.45 10-08-16
2550 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-13
2551 UBS SECURITIES HONG KONG LTD 0.33 10-08-13
2552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-13
2553 CITIBANK N.A. -0.45 10-08-13
2554 DEUTSCHE SECURITIES ASIA LTD -0.46 10-08-13
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-08-13
2556 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-12
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-12
2558 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
2559 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-09
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-09
2561 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-05
2562 10-08-05 CITIBANK N.A. 0.47 10-08-04
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-04
2564 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-03
2565 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 10-08-03
2566 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
2567 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-29
2568 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-29
2569 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-07-29
2570 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-26
2571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-26
2572 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-23
2573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-23
2574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-23
2575 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 10-07-22
2576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-07-22
2577 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-21
2578 CITIBANK N.A. 0.41 10-07-21
2579 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-21
2580 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-19
2581 UBS SECURITIES HONG KONG LTD -0.29 10-07-19
2582 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
2583 CITIBANK N.A. 0.38 10-07-16
2584 UBS SECURITIES HONG KONG LTD -0.32 10-07-16
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-16
2586 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-15
2587 UBS SECURITIES HONG KONG LTD 0.37 10-07-15
2588 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-07-15
2589 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-14
2590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-14
2591 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-12
2592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-12
2593 BNP PARIBAS -0.29 10-07-12
2594 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
2596 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-06
2597 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-05
2598 10-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-07-02
2599 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-02
2600 CITIBANK N.A. -0.33 10-07-02
2601 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-02
2602 BNP PARIBAS -0.82 10-06-30
2603 10-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-06-30
2604 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-30
2605 UBS SECURITIES HONG KONG LTD 0.39 10-06-30
2606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-06-30
2607 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-30
2608 10-06-30 BNP PARIBAS 0.57 10-06-29
2609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-06-29
2610 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
2611 10-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-28
2612 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-28
2613 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-28
2614 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-24
2615 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-23
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-06-23
2617 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-06-22
2618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-22
2619 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-22
2620 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-22
2621 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-21
2622 DEUTSCHE SECURITIES ASIA LTD -0.26 10-06-21
2623 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-18
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-18
2625 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-17
2626 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-17
2627 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.59 10-06-15
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-06-15
2629 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
2630 CITIBANK N.A. -0.28 10-06-11
2631 10-06-11 CITIBANK N.A. 0.29 10-06-10
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-10
2635 10-06-10 CITIBANK N.A. 0.31 10-06-09
2636 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-09
2637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-09
2638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-06-09
2639 10-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-06-08
2640 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-06-07
2641 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-06-07
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-07
2643 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2644 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-04
2645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-06-04
2646 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-03
2647 BNP PARIBAS -0.56 10-06-02
2648 10-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-06-02
2649 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-02
2650 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.86 10-06-01
2651 UBS SECURITIES HONG KONG LTD -0.28 10-06-01
2652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-06-01
2653 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2654 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-05-31
2655 CITIBANK N.A. -0.27 10-05-31
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-31
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-05-31
2658 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-05-28
2659 DBS BANK LTD -0.30 10-05-27
2660 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-28
2661 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-27
2662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-27
2663 CITIBANK N.A. -0.45 10-05-27
2664 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-26
2665 DBS BANK LTD 0.30 10-05-26
2666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-26
2667 10-05-26 CITIBANK N.A. 0.63 10-05-25
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-25
2669 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-05-25
2670 SG SECURITIES (HK) LTD -0.47 10-05-25
2671 10-05-25 SG SECURITIES (HK) LTD 0.37 10-05-24
2672 CITIBANK N.A. -0.39 10-05-24
2673 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-24
2674 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
2675 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-19
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-19
2677 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.70 10-05-18
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-18
2679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-18
2680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-05-18
2681 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-05-17
2682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-17
2683 CITIBANK N.A. 0.33 10-05-17
2684 THE HONGKONG AND SHANGHAI BANKING -1.80 10-05-17
2685 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-14
2686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-14
2687 CITIBANK N.A. -0.29 10-05-14
2688 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
2689 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-13
2690 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-05-12
2692 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-11
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-11
2694 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2695 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-05-10
2696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-05-10
2697 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2698 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2699 CITIBANK N.A. -0.36 10-05-10
2700 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-07
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-07
2702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-05-07
2703 10-05-07 BNP PARIBAS 0.30 10-04-09
2704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-06
2705 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-05
2706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-05
2707 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-05
2708 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-05-04
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
2710 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
2711 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-03
2712 10-05-03 BNP PARIBAS 3.07 10-04-30
2713 BANK OF CHINA (HONG KONG) LTD 1.82 10-04-30
2714 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-30
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-30
2716 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-04-30
2717 UBS SECURITIES HONG KONG LTD -2.85 10-04-30
2718 10-04-30 THE HONGKONG AND SHANGHAI BANKING 1.93 10-04-29
2719 CITIBANK N.A. 1.05 10-04-29
2720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-29
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-29
2722 UBS SECURITIES HONG KONG LTD -3.00 10-04-29
2723 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-28
2724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-28
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-28
2726 MERRILL LYNCH FAR EAST LTD -1.07 10-04-28
2727 10-04-28 UBS SECURITIES HONG KONG LTD 0.40 10-04-27
2728 OCBC BANK (HONG KONG) LTD 0.28 10-04-21
2729 CITIBANK N.A. -0.25 10-04-27
2730 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-27
2731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-27
2732 10-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-26
2733 UBS SECURITIES HONG KONG LTD -0.35 10-04-26
2734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-04-26
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-26
2736 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-26
2737 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-23
2738 UBS SECURITIES HONG KONG LTD 0.67 10-04-23
2739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-23
2740 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-04-23
2741 MERRILL LYNCH FAR EAST LTD 0.25 10-04-23
2742 CITIBANK N.A. -0.37 10-04-23
2743 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-04-23
2744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 10-04-23
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-04-23
2746 10-04-23 UBS SECURITIES HONG KONG LTD 0.45 10-04-22
2747 MERRILL LYNCH FAR EAST LTD 0.33 10-04-22
2748 BNP PARIBAS -0.37 10-04-22
2749 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-22
2750 10-04-22 UBS SECURITIES HONG KONG LTD 1.81 10-04-21
2751 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 10-04-21
2752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-04-21
2753 CITIBANK N.A. -0.55 10-04-21
2754 BANK OF CHINA (HONG KONG) LTD -1.17 10-04-21
2755 THE HONGKONG AND SHANGHAI BANKING -2.38 10-04-21
2756 10-04-21 UBS SECURITIES HONG KONG LTD 2.37 10-04-20
2757 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-20
2758 HANG SENG SECURITIES LTD 0.29 10-04-20
2759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-20
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-20
2761 CITIBANK N.A. -0.48 10-04-20
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-20
2763 THE HONGKONG AND SHANGHAI BANKING -1.12 10-04-20
2764 BNP PARIBAS -1.77 10-04-20
2765 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-19
2766 CITIBANK N.A. 0.42 10-04-19
2767 UBS SECURITIES HONG KONG LTD 0.37 10-04-19
2768 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-19
2769 BNP PARIBAS -0.42 10-04-15
2770 THE HONGKONG AND SHANGHAI BANKING -1.27 10-04-19
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-04-19
2772 10-04-19 CITIBANK N.A. 0.36 10-04-16
2773 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-16
2774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-16
2775 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-16
2776 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-15
2777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-15
2778 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
2779 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-04-14
2780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-14
2781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-14
2782 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-04-14
2783 UBS SECURITIES HONG KONG LTD -0.36 10-04-14
2784 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-14
2785 CITIBANK N.A. -0.73 10-04-14
2786 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-13
2787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-04-13
2788 CITIBANK N.A. -0.49 10-04-13
2789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-04-13
2790 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-12
2791 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2793 10-04-12 UBS SECURITIES HONG KONG LTD 0.40 10-04-09
2794 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
2795 MERRILL LYNCH FAR EAST LTD 0.27 10-04-09
2796 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-09
2797 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.88 10-04-08
2798 CITIBANK N.A. 0.49 10-04-08
2799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-08
2800 BNP PARIBAS -0.27 10-04-07
2801 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-08
2802 10-04-08 CITIBANK N.A. 0.56 10-04-07
2803 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-07
2804 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
2805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-01
2806 10-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 10-03-31
2807 SG SECURITIES (HK) LTD 0.34 10-03-31
2808 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
2809 CITIBANK N.A. -0.43 10-03-31
2810 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.34 10-03-26
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
2812 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-22
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-22
2814 10-03-22 BNP PARIBAS 0.25 10-03-17
2815 CITIBANK N.A. -0.42 10-03-19
2816 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
2817 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-03-18
2818 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
2819 10-03-17 CITIBANK N.A. 0.35 10-03-16
2820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-03-16
2821 UBS SECURITIES HONG KONG LTD -0.56 10-03-16
2822 10-03-16 UBS SECURITIES HONG KONG LTD 0.44 10-03-15
2823 CITIBANK N.A. 0.32 10-03-15
2824 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-15
2825 10-03-11 UBS SECURITIES HONG KONG LTD -0.27 10-03-10
2826 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-09
2827 BNP PARIBAS -0.30 10-03-09
2828 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-08
2829 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.78 10-03-05
2830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-03-05
2831 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-04
2832 CITIBANK N.A. -0.27 10-03-04
2833 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-03-04
2834 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-03-03
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-03
2836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-03
2837 SG SECURITIES (HK) LTD -0.28 10-03-03
2838 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-03-02
2839 DEUTSCHE SECURITIES ASIA LTD 0.44 10-03-02
2840 BNP PARIBAS 0.44 10-02-26
2841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-02
2842 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-02
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-02
2844 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-02
2845 10-03-02 CITIBANK N.A. -0.31 10-03-01
2846 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-02-25
2847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-26
2848 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
2849 10-02-26 BNP PARIBAS 0.87 10-02-23
2850 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-25
2851 SG SECURITIES (HK) LTD -0.90 10-02-25
2852 10-02-25 CITIBANK N.A. 0.29 10-02-24
2853 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-24
2854 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-22
2855 10-02-22 UBS SECURITIES HONG KONG LTD -0.32 10-02-19
2856 10-02-19 UBS SECURITIES HONG KONG LTD 0.34 10-02-18
2857 BNP PARIBAS 0.30 10-02-18
2858 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-18
2859 10-02-18 CITIBANK N.A. 0.44 10-02-17
2860 BNP PARIBAS 0.30 09-11-19
2861 DEUTSCHE SECURITIES ASIA LTD 0.25 10-02-17
2862 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-17
2863 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
2864 CITIBANK N.A. -0.65 10-02-12
2865 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-10
2866 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-09
2867 10-02-05 CITIBANK N.A. 0.28 10-02-04
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-02-04
2869 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
2870 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-03
2871 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-02
2872 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-01
2873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-01
2874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-01
2875 CITIBANK N.A. -0.30 10-02-01
2876 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-29
2877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-29
2878 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-01-28
2879 CITIBANK N.A. 0.46 10-01-28
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-28
2881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-01-28
2882 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
2883 UBS SECURITIES HONG KONG LTD -0.28 10-01-27
2884 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-26
2886 CITIBANK N.A. 0.32 10-01-26
2887 THE HONGKONG AND SHANGHAI BANKING -2.11 10-01-26
2888 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
2889 BNP PARIBAS -0.29 10-01-25
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-25
2891 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
2892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-01-22
2893 CITIBANK N.A. -0.48 10-01-22
2894 10-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-21
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
2896 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-21
2897 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-21
2898 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-21
2899 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-20
2900 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-20
2901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
2902 UBS SECURITIES HONG KONG LTD -0.41 10-01-20
2903 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-19
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-19
2905 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-01-18
2906 BNP PARIBAS -0.31 10-01-15
2907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-18
2908 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-18
2909 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-15
2910 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-01-14
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-15
2912 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-15
2913 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-14
2914 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-14
2915 10-01-14 CITIBANK N.A. 0.47 10-01-13
2916 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-13
2917 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-01-13
2918 SG SECURITIES (HK) LTD 0.30 10-01-13
2919 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-01-13
2920 UBS SECURITIES HONG KONG LTD -1.00 10-01-13
2921 10-01-13 UBS SECURITIES HONG KONG LTD 0.27 10-01-12
2922 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-12
2923 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-11
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-11
2925 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-01-11
2926 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-01-08
2927 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
2929 10-01-08 CITIBANK N.A. 0.33 10-01-07
2930 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-07
2931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-07
2932 10-01-07 CITIBANK N.A. 0.33 10-01-06
2933 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-01-06
2935 10-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 10-01-05
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-05
2937 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-05
2938 10-01-05 UBS SECURITIES HONG KONG LTD 0.41 10-01-04
2939 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-04
2940 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-28
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-28
2942 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-23
2943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 09-12-23
2944 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-22
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
2946 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 09-12-22
2947 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 09-12-21
2948 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-21
2949 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
2950 09-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-12-17
2951 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-17
2952 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-16
2953 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-12-16
2954 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-16
2955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-16
2956 09-12-16 CITIBANK N.A. 0.31 09-12-15
2957 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-11
2958 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
2959 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-10
2960 CITIBANK N.A. -0.38 09-12-10
2961 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 09-12-10
2962 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
2963 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-12-08
2964 CITIBANK N.A. -0.50 09-12-08
2965 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 09-12-07
2966 DEUTSCHE SECURITIES ASIA LTD 0.36 09-12-07
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-07
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-07
2969 CITIBANK N.A. -0.30 09-12-07
2970 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-07
2971 09-12-07 CITIBANK N.A. 0.66 09-12-04
2972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-04
2973 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-04
2974 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 09-12-03
2975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
2976 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 09-12-03
2977 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-12-02
2978 THE HONGKONG AND SHANGHAI BANKING -0.68 09-12-02
2979 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-11-30
2980 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
2981 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
2982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-26
2983 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 09-11-24
2984 UBS SECURITIES HONG KONG LTD 0.33 09-11-24
2985 THE HONGKONG AND SHANGHAI BANKING -1.07 09-11-24
2986 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
2987 09-11-23 SG SECURITIES (HK) LTD -0.28 09-11-20
2988 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
2989 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
2990 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-17
2991 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
2992 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-13
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-13
2994 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-12
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
2996 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-10
2997 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-09
2998 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
2999 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-04
3000 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-03
3001 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-11-03
3002 09-11-02 BNP PARIBAS -0.30 09-10-07
3003 09-10-30 CITIBANK N.A. 0.36 09-10-29
3004 UBS SECURITIES HONG KONG LTD -0.30 09-10-29
3005 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
3006 CITIBANK N.A. 0.36 09-10-28
3007 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-27
3008 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-27
3009 DEUTSCHE BANK AG -0.30 09-10-27
3010 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 09-10-23
3011 CITIBANK N.A. -0.39 09-10-23
3012 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
3013 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-22
3014 MERRILL LYNCH FAR EAST LTD 0.30 09-10-22
3015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
3016 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-21
3017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-21
3018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-21
3019 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-10-20
3020 THE HONGKONG AND SHANGHAI BANKING -1.22 09-10-20
3021 09-10-20 UBS SECURITIES HONG KONG LTD 0.30 09-10-19
3022 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-19
3023 09-10-16 CITIBANK N.A. 0.39 09-10-15
3024 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-15
3025 09-10-15 BNP PARIBAS 0.30 09-10-14
3026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-14
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-14
3028 BNP PARIBAS SECURITIES (ASIA) LTD -0.52 09-10-14
3029 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.05 09-10-13
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-13
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-10-13
3032 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-13
3033 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-12
3034 SG SECURITIES (HK) LTD 0.35 09-10-12
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-12
3036 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-10-09
3037 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3038 09-10-09 BNP PARIBAS 3.97
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-10-08
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-10-08
3041 THE HONGKONG AND SHANGHAI BANKING -4.04 09-10-08
3042 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-10-07
3043 CITIBANK N.A. 0.35 09-10-07
3044 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-07
3045 09-10-07 BNP PARIBAS 0.30 09-03-10
3046 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-10-06
3047 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-05
3048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-05
3049 09-10-05 CITIBANK N.A. 0.31 09-10-02
3050 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
3051 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-30
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-30
3053 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 09-09-29
3054 KINGSTON SECURITIES LTD -0.77 09-09-28
3055 09-09-29 DEUTSCHE BANK AG -0.31 09-09-28
3056 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-24
3057 UBS SECURITIES HONG KONG LTD -0.71 09-09-24
3058 09-09-24 DEUTSCHE BANK AG 0.30 09-09-23
3059 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-23
3060 09-09-23 MERRILL LYNCH FAR EAST LTD -0.31 09-09-22
3061 09-09-22 MERRILL LYNCH FAR EAST LTD 0.31 09-09-21
3062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-21
3063 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-18
3064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-09-18
3065 UBS SECURITIES HONG KONG LTD -0.85 09-09-18
3066 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-17
3067 UBS SECURITIES HONG KONG LTD 0.26 09-09-17
3068 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
3069 09-09-16 UBS SECURITIES HONG KONG LTD 0.44 09-09-15
3070 CITIBANK N.A. -0.44 09-09-15
3071 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-14
3072 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-11
3073 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-09-11
3074 UBS SECURITIES HONG KONG LTD -0.80 09-09-11
3075 09-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-09-10
3076 CITIBANK N.A. -0.28 09-09-10
3077 09-09-10 UBS SECURITIES HONG KONG LTD 1.76 09-09-09
3078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
3079 THE HONGKONG AND SHANGHAI BANKING -1.54 09-09-09
3080 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-08
3081 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-09-07
3082 CITIBANK N.A. 0.40 09-09-07
3083 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-07
3084 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
3085 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-03
3086 BANK OF CHINA (HONG KONG) LTD 0.47 09-09-03
3087 UBS SECURITIES HONG KONG LTD -0.74 09-09-03
3088 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-02
3089 09-09-02 CITIBANK N.A. 0.44 09-09-01
3090 SG SECURITIES (HK) LTD 0.26 09-09-01
3091 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-01
3092 09-09-01 UBS SECURITIES HONG KONG LTD 0.45 09-08-31
3093 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-31
3094 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-31
3095 09-08-31 UBS SECURITIES HONG KONG LTD 0.36 09-08-28
3096 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-28
3097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-28
3098 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-08-28
3100 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
3101 CITIBANK N.A. 0.27 09-08-27
3102 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
3103 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-27
3104 09-08-27 UBS SECURITIES HONG KONG LTD 0.31 09-08-26
3105 MERRILL LYNCH FAR EAST LTD -0.37 09-08-26
3106 CITIBANK N.A. -0.77 09-08-26
3107 09-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-25
3108 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-25
3109 09-08-25 CITIBANK N.A. 0.28 09-08-24
3110 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-24
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-24
3112 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
3113 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-21
3115 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-08-20
3116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
3117 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-20
3118 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-19
3119 09-08-19 CITIBANK N.A. 0.30 09-08-18
3120 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-17
3121 09-08-17 UBS SECURITIES HONG KONG LTD 0.41 09-08-14
3122 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
3123 CITIBANK N.A. -0.39 09-08-14
3124 SG SECURITIES (HK) LTD -0.40 09-08-14
3125 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.98 09-08-13
3126 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-12
3127 UBS SECURITIES HONG KONG LTD -2.32 09-08-13
3128 09-08-13 CITIBANK N.A. 0.31 09-08-12
3129 UBS SECURITIES HONG KONG LTD -0.26 09-08-12
3130 MERRILL LYNCH FAR EAST LTD -0.38 09-08-12
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-12
3132 09-08-12 MERRILL LYNCH FAR EAST LTD 0.39 09-08-11
3133 CITIBANK N.A. 0.25 09-08-11
3134 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-10
3135 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
3136 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-10
3137 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-08-07
3138 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-06
3139 THE HONGKONG AND SHANGHAI BANKING -1.22 09-08-06
3140 09-08-06 UBS SECURITIES HONG KONG LTD 0.30 09-08-05
3141 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-04
3142 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-03
3143 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-03
3144 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-30
3145 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
3146 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
3147 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
3148 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-23
3149 SG SECURITIES (HK) LTD 0.33 09-07-23
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-23
3151 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-07-23
3152 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.48 09-07-22
3153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
3154 UBS SECURITIES HONG KONG LTD -0.49 09-07-22
3155 MERRILL LYNCH FAR EAST LTD -0.55 09-07-22
3156 CITIBANK N.A. -0.78 09-07-22
3157 09-07-22 MERRILL LYNCH FAR EAST LTD 0.55 09-07-21
3158 UBS SECURITIES HONG KONG LTD 0.30 09-07-21
3159 THE HONGKONG AND SHANGHAI BANKING -0.64 09-07-21
3160 09-07-21 CITIBANK N.A. 0.93 09-07-20
3161 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-07-20
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-20
3163 UBS SECURITIES HONG KONG LTD -0.45 09-07-20
3164 09-07-20 UBS SECURITIES HONG KONG LTD 0.32 09-07-17
3165 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
3166 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-15
3167 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-15
3169 MERRILL LYNCH FAR EAST LTD -0.70 09-07-15
3170 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-07-14
3171 09-07-14 UBS SECURITIES HONG KONG LTD 0.64 09-07-13
3172 CITIBANK N.A. -0.85 09-07-13
3173 09-07-13 CITIBANK N.A. 0.58 09-07-10
3174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-10
3175 UBS SECURITIES HONG KONG LTD -0.44 09-07-10
3176 THE HONGKONG AND SHANGHAI BANKING -1.36 09-07-10
3177 09-07-10 UBS SECURITIES HONG KONG LTD 0.45 09-07-09
3178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-09
3179 CITIBANK N.A. -0.26 09-07-09
3180 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-09
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-07-09
3182 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-08
3183 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-07
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-07
3185 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
3186 UBS SECURITIES HONG KONG LTD -0.38 09-07-06
3187 09-07-03 UBS SECURITIES HONG KONG LTD 0.59 09-07-02
3188 CITIBANK N.A. -0.30 09-07-02
3189 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-06-30
3190 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-30
3191 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-29
3192 09-06-29 UBS SECURITIES HONG KONG LTD 0.44 09-06-26
3193 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-26
3194 09-06-26 CITIBANK N.A. 0.58 09-06-25
3195 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-25
3196 DEUTSCHE SECURITIES ASIA LTD -0.49 09-06-25
3197 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-24
3198 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
3199 CITIBANK N.A. 0.30 09-06-23
3200 MERRILL LYNCH FAR EAST LTD -0.28 09-06-23
3201 UBS SECURITIES HONG KONG LTD -0.43 09-06-23
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-23
3203 09-06-23 MERRILL LYNCH FAR EAST LTD 0.31 09-06-22
3204 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
3205 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-19
3206 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-19
3207 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-17
3208 UBS SECURITIES HONG KONG LTD 0.28 09-06-17
3209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-17
3210 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-17
3211 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-16
3212 CITIBANK N.A. 0.40 09-06-16
3213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-16
3214 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-16
3215 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-16
3216 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-15
3217 UBS SECURITIES HONG KONG LTD -0.37 09-06-15
3218 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-12
3219 CITIBANK N.A. 0.33 09-06-12
3220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-12
3221 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-12
3222 09-06-12 CITIBANK N.A. 0.67 09-06-11
3223 UBS SECURITIES HONG KONG LTD 0.49 09-06-11
3224 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-11
3225 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-11
3226 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-10
3227 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
3228 CITIBANK N.A. -0.38 09-06-09
3229 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-09
3230 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-08
3231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
3232 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.46 09-06-05
3233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-05
3234 CITIBANK N.A. -0.27 09-06-05
3235 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-05
3236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-06-05
3237 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 09-06-04
3238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-04
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-04
3240 UBS SECURITIES HONG KONG LTD -0.75 09-06-04
3241 09-06-04 UBS SECURITIES HONG KONG LTD 0.51 09-06-03
3242 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 09-06-03
3243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-03
3244 BOCI SECURITIES LTD -0.36 09-06-03
3245 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-03
3246 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-03
3247 09-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3248 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-02
3250 MERRILL LYNCH FAR EAST LTD -0.31 09-06-02
3251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
3252 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-01
3253 KINGSTON SECURITIES LTD 0.45 09-06-01
3254 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-01
3255 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.26 09-05-29
3256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-29
3257 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-29
3259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
3260 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-29
3261 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.60 09-05-27
3262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-27
3263 BOCI SECURITIES LTD 0.38 09-05-27
3264 SG SECURITIES (HK) LTD 0.35 09-05-27
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-27
3266 UBS SECURITIES HONG KONG LTD -0.39 09-05-27
3267 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-27
3268 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
3269 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.48 09-05-21
3270 BANK OF CHINA (HONG KONG) LTD 0.72 09-05-21
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-21
3272 CITIBANK N.A. -0.62 09-05-21
3273 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
3274 DEUTSCHE SECURITIES ASIA LTD -0.83 09-05-21
3275 09-05-21 UBS SECURITIES HONG KONG LTD 0.32 09-05-20
3276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-20
3277 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-19
3278 GOLDIN EQUITIES LTD -0.39 09-03-05
3279 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
3280 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-18
3281 09-05-18 CITIBANK N.A. 0.83 09-05-15
3282 UBS SECURITIES HONG KONG LTD -0.71 09-05-15
3283 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
3284 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-13
3285 BEAR STEARNS ASIA LTD -0.29 09-05-13
3286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-13
3287 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-12
3289 UBS SECURITIES HONG KONG LTD -0.68 09-05-12
3290 09-05-12 UBS SECURITIES HONG KONG LTD 0.34 09-05-11
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-11
3292 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-11
3293 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-08
3294 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
3295 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-07
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-05-07
3297 UBS SECURITIES HONG KONG LTD -1.40 09-05-07
3298 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-06
3299 09-05-06 UBS SECURITIES HONG KONG LTD 0.96 09-05-05
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-05-05
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-05
3302 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-05
3303 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-04
3304 DBS VICKERS (HONG KONG) LTD 0.29 09-05-04
3305 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
3306 NOMURA SECURITIES (HK) LTD -0.29 09-05-04
3307 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-05-04
3308 09-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-04-30
3309 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-30
3310 MERRILL LYNCH FAR EAST LTD 0.28 09-04-30
3311 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-29
3312 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-29
3313 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
3314 09-04-29 CITIBANK N.A. 0.53 09-04-28
3315 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-28
3316 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 09-04-28
3317 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 09-04-27
3318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
3319 UBS SECURITIES HONG KONG LTD -0.43 09-04-27
3320 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.39 09-04-24
3321 MERRILL LYNCH FAR EAST LTD -0.81 09-04-24
3322 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
3323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-23
3324 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-23
3325 CITIBANK N.A. -0.41 09-04-23
3326 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 09-04-22
3327 BEAR STEARNS ASIA LTD -0.29 09-04-21
3328 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-22
3329 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 09-04-21
3330 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-04-21
3331 NOMURA SECURITIES (HK) LTD -0.36 09-04-21
3332 THE HONGKONG AND SHANGHAI BANKING -2.53 09-04-21
3333 09-04-21 UBS SECURITIES HONG KONG LTD 0.69 09-04-20
3334 MERRILL LYNCH FAR EAST LTD 0.48 09-04-20
3335 DEUTSCHE SECURITIES ASIA LTD 0.29 09-04-20
3336 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-20
3337 THE HONGKONG AND SHANGHAI BANKING -1.70 09-04-20
3338 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.48 09-04-17
3339 PUBLIC SECURITIES LTD 0.29 09-04-16
3340 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-17
3341 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3342 MERRILL LYNCH FAR EAST LTD 0.31 09-04-16
3343 DEUTSCHE SECURITIES ASIA LTD -0.42 09-04-16
3344 09-04-16 UBS SECURITIES HONG KONG LTD 1.36 09-04-15
3345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-15
3346 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-04-15
3347 OCBC BANK (HONG KONG) LTD -0.27 09-04-08
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-04-15
3349 CELESTIAL SECURITIES LTD -0.91 09-04-15
3350 CITIBANK N.A. -1.09 09-04-15
3351 09-04-15 UBS SECURITIES HONG KONG LTD -0.27 09-04-14
3352 09-04-14 CELESTIAL SECURITIES LTD 0.31 09-04-09
3353 UBS SECURITIES HONG KONG LTD 0.29 09-04-09
3354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-09
3355 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
3356 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-08
3357 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-08
3358 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-08
3359 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-08
3360 09-04-08 UBS SECURITIES HONG KONG LTD 0.82 09-04-07
3361 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3362 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-06
3363 DEUTSCHE SECURITIES ASIA LTD 0.30 09-04-06
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
3365 CITIBANK N.A. -0.41 09-04-06
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-04-06
3367 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-03
3368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-03
3369 CITIBANK N.A. -0.26 09-04-03
3370 CELESTIAL SECURITIES LTD -0.57 09-04-03
3371 UBS SECURITIES HONG KONG LTD -0.72 09-04-03
3372 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-02
3373 CITIBANK N.A. 0.69 09-04-02
3374 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
3375 DEUTSCHE SECURITIES ASIA LTD -0.93 09-04-02
3376 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
3377 09-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-03-31
3378 UBS SECURITIES HONG KONG LTD -0.41 09-03-31
3379 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-03-30
3380 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-30
3381 CITIBANK N.A. -0.61 09-03-30
3382 MERRILL LYNCH FAR EAST LTD -0.77 09-03-30
3383 09-03-30 MERRILL LYNCH FAR EAST LTD 0.37 09-03-27
3384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-27
3385 UBS SECURITIES HONG KONG LTD 0.27 09-03-27
3386 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-27
3387 CITIBANK N.A. -0.89 09-03-27
3388 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.07 09-03-26
3389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-03-26
3390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-03-26
3391 CITIBANK N.A. -1.88 09-03-26
3392 09-03-26 CITIBANK N.A. 1.05 09-03-25
3393 DEUTSCHE SECURITIES ASIA LTD 0.42 09-03-25
3394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-03-25
3395 UBS SECURITIES HONG KONG LTD -1.12 09-03-25
3396 09-03-25 UBS SECURITIES HONG KONG LTD 0.96 09-03-24
3397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-24
3398 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-24
3399 CITIBANK N.A. -0.60 09-03-24
3400 09-03-24 CITIBANK N.A. 0.37 09-03-23
3401 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-23
3402 UBS SECURITIES HONG KONG LTD -0.37 09-03-23
3403 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 09-03-20
3404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-20
3405 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-03-20
3406 CITIBANK N.A. 0.27 09-03-20
3407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-20
3408 BANK OF CHINA (HONG KONG) LTD -0.53 09-03-20
3409 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-20
3410 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-03-19
3411 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-03-19
3412 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-19
3413 UBS SECURITIES HONG KONG LTD -1.01 09-03-19
3414 09-03-19 THE HONGKONG AND SHANGHAI BANKING 1.37 09-03-18
3415 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-18
3416 MERRILL LYNCH FAR EAST LTD -0.28 09-03-18
3417 UBS SECURITIES HONG KONG LTD -0.74 09-03-18
3418 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-17
3419 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-17
3421 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-16
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-16
3423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-16
3424 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-16
3425 09-03-16 CITIBANK N.A. 0.44 09-03-13
3426 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-13
3427 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-13
3428 UBS SECURITIES HONG KONG LTD -0.77 09-03-13
3429 09-03-13 CITIBANK N.A. 0.95 09-03-12
3430 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-12
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-12
3432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-12
3433 HANG SENG BANK LTD -0.31 09-03-10
3434 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-12
3435 09-03-12 UBS SECURITIES HONG KONG LTD 0.70 09-03-11
3436 CITIBANK N.A. -0.64 09-03-11
3437 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
3438 09-03-10 CITIBANK N.A. 0.67 09-03-09
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-09
3440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-03-09
3441 09-03-09 CITIBANK N.A. 0.74 09-03-06
3442 UBS SECURITIES HONG KONG LTD 0.70 09-03-06
3443 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-06
3444 NOMURA SECURITIES (HK) LTD -0.55 09-03-06
3445 09-03-06 CITIBANK N.A. 0.84 09-03-05
3446 NOMURA SECURITIES (HK) LTD 0.55 09-03-05
3447 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-05
3448 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-05
3449 09-03-05 MERRILL LYNCH FAR EAST LTD 0.32 09-03-04
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-04
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-04
3452 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-04
3453 UBS SECURITIES HONG KONG LTD -0.47 09-03-04
3454 09-03-04 MERRILL LYNCH FAR EAST LTD 1.74 09-03-03
3455 CITIBANK N.A. 0.60 09-03-03
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-03
3457 UBS SECURITIES HONG KONG LTD -1.06 09-03-03
3458 THE HONGKONG AND SHANGHAI BANKING -1.69 09-03-03
3459 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-02
3460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-02
3461 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
3462 HANG SENG BANK LTD 0.33 09-03-02
3463 DEUTSCHE SECURITIES ASIA LTD 0.26 09-03-02
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-03-02
3465 CITIBANK N.A. -3.23 09-03-02
3466 09-03-02 CITIBANK N.A. 1.19 09-02-27
3467 UBS SECURITIES HONG KONG LTD -1.01 09-02-27
3468 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-25
3469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-25
3470 UBS SECURITIES HONG KONG LTD 0.26 09-02-25
3471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-25
3472 CITIBANK N.A. -1.06 09-02-25
3473 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-24
3474 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
3475 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-23
3476 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.26 09-02-20
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-20
3478 CITIBANK N.A. -0.31 09-02-20
3479 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-19
3480 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
3481 09-02-19 UBS SECURITIES HONG KONG LTD 4.56 09-02-18
3482 CITIBANK N.A. 1.21 09-02-18
3483 MERRILL LYNCH FAR EAST LTD -0.39 09-02-18
3484 THE HONGKONG AND SHANGHAI BANKING -5.23 09-02-18
3485 09-02-18 MERRILL LYNCH FAR EAST LTD 0.37 09-02-17
3486 UBS SECURITIES HONG KONG LTD -0.34 09-02-17
3487 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
3488 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
3489 CITIBANK N.A. -0.36 09-02-16
3490 09-02-16 CITIBANK N.A. 0.51 09-02-13
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
3492 UBS SECURITIES HONG KONG LTD -0.46 09-02-13
3493 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-12
3494 UBS SECURITIES HONG KONG LTD 0.38 09-02-12
3495 CITIBANK N.A. -0.29 09-02-12
3496 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-12
3497 09-02-12 UBS SECURITIES HONG KONG LTD 0.61 09-02-11
3498 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-02-10
3499 CITIBANK N.A. 0.44 09-02-10
3500 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-10
3501 09-02-10 CITIBANK N.A. 1.63 09-02-09
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-09
3503 UBS SECURITIES HONG KONG LTD -0.53 09-02-09
3504 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-09
3505 09-02-09 CITIBANK N.A. 1.32 09-02-06
3506 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
3507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-06
3508 UBS SECURITIES HONG KONG LTD -1.17 09-02-06
3509 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-05
3510 09-02-05 MERRILL LYNCH FAR EAST LTD -0.29 09-02-04
3511 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-04
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-04
3513 09-02-04 THE HONGKONG AND SHANGHAI BANKING 1.66 09-02-03
3514 CITIBANK N.A. 0.83 09-02-03
3515 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
3516 UBS SECURITIES HONG KONG LTD -2.21 09-02-03
3517 09-02-03 CITIBANK N.A. 0.44 09-02-02
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-02
3519 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.80 09-01-30
3520 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-30
3521 UBS SECURITIES HONG KONG LTD -1.25 09-01-30
3522 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-01-29
3523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-29
3524 MERRILL LYNCH FAR EAST LTD -0.41 09-01-29
3525 09-01-29 UBS SECURITIES HONG KONG LTD 0.54 09-01-23
3526 MERRILL LYNCH FAR EAST LTD 0.43 09-01-23
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-23
3528 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-23
3529 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-22
3530 DEUTSCHE SECURITIES ASIA LTD -0.55 09-01-22
3531 09-01-22 UBS SECURITIES HONG KONG LTD 0.37 09-01-21
3532 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
3533 CITIBANK N.A. -0.27 09-01-21
3534 THE HONGKONG AND SHANGHAI BANKING -1.06 09-01-21
3535 09-01-21 UBS SECURITIES HONG KONG LTD 4.06 09-01-20
3536 THE HONGKONG AND SHANGHAI BANKING -3.97 09-01-20
3537 09-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-01-19
3538 UBS SECURITIES HONG KONG LTD -0.42 09-01-19
3539 09-01-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-16
3540 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-16
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-16
3542 UBS SECURITIES HONG KONG LTD -0.56 09-01-16
3543 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-15
3544 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-14
3545 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-12
3546 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 09-01-12
3547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-12
3548 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-12
3549 UBS SECURITIES HONG KONG LTD -0.83 09-01-12
3550 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-09
3551 CITIBANK N.A. -0.86 09-01-09
3552 09-01-09 THE HONGKONG AND SHANGHAI BANKING 2.23 09-01-08
3553 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-08
3554 UBS SECURITIES HONG KONG LTD -2.00 09-01-08
3555 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-07
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
3557 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-01-06
3558 UBS SECURITIES HONG KONG LTD 0.37 09-01-06
3559 THE HONGKONG AND SHANGHAI BANKING -0.84 09-01-06
3560 09-01-05 THE HONGKONG AND SHANGHAI BANKING 3.78 09-01-02
3561 UBS SECURITIES HONG KONG LTD -3.54 09-01-02
3562 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-30
3563 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-22
3564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-29
3565 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-29
3567 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
3568 08-12-23 CITIBANK N.A. 0.25 08-12-22
3569 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-22
3570 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-19
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
3572 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-19
3573 UBS SECURITIES HONG KONG LTD -0.76 08-12-19
3574 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-12-18
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-18
3576 08-12-18 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-17
3577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-17
3578 UBS SECURITIES HONG KONG LTD -0.33 08-12-17
3579 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-17
3580 08-12-17 CELESTIAL SECURITIES LTD 0.32 08-12-16
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-16
3583 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-15
3584 CITIBANK N.A. -0.32 08-12-15
3585 08-12-15 UBS SECURITIES HONG KONG LTD 0.81 08-12-12
3586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-12
3587 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-12
3588 CITIBANK N.A. -0.49 08-12-12
3589 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-12
3590 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-11
3591 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
3592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-11
3593 INTERACTIVE BROKERS HONG KONG LTD -0.27 08-12-11
3594 CELESTIAL SECURITIES LTD -0.32 08-12-11
3595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-11
3596 08-12-11 UBS SECURITIES HONG KONG LTD 0.54 08-12-10
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-10
3598 CITIBANK N.A. -0.38 08-12-10
3599 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.93 08-12-09
3600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
3601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-12-09
3602 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 08-12-02
3603 UBS SECURITIES HONG KONG LTD -0.60 08-12-09
3604 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
3605 UBS SECURITIES HONG KONG LTD -0.88 08-12-08
3606 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.68 08-12-05
3607 BOCI SECURITIES LTD -0.35 08-12-05
3608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-05
3609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-05
3610 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-04
3611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-04
3612 MERRILL LYNCH FAR EAST LTD -0.35 08-12-04
3613 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 08-12-04
3614 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-03
3615 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-03
3616 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-03
3617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-12-03
3618 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.50 08-12-02
3619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-02
3620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-02
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-02
3622 MERRILL LYNCH FAR EAST LTD 0.25 08-12-02
3623 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-02
3624 BOCI SECURITIES LTD -0.62 08-12-02
3625 UBS SECURITIES HONG KONG LTD -1.53 08-12-02
3626 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.40 08-12-01
3627 MERRILL LYNCH FAR EAST LTD 0.26 08-12-01
3628 UBS SECURITIES HONG KONG LTD -0.32 08-12-01
3629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-01
3630 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-01
3631 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-28
3632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-28
3633 CITIBANK N.A. 0.35 08-11-28
3634 BOCI SECURITIES LTD -0.42 08-11-28
3635 UBS SECURITIES HONG KONG LTD -0.54 08-11-28
3636 08-11-28 CITIBANK N.A. 1.03 08-11-27
3637 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-27
3638 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-11-27
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-27
3640 UBS SECURITIES HONG KONG LTD -0.53 08-11-27
3641 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-26
3642 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 08-11-25
3643 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-11-25
3644 UBS SECURITIES HONG KONG LTD 0.26 08-11-25
3645 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 08-11-25
3646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-11-25
3647 08-11-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-24
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-24
3649 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
3650 UBS SECURITIES HONG KONG LTD -0.46 08-11-24
3651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-24
3652 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-20
3653 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-21
3654 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-21
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-11-21
3656 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 08-11-19
3657 BOCI SECURITIES LTD 0.28 08-11-20
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-20
3659 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-20
3660 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-11-19
3661 UBS SECURITIES HONG KONG LTD 0.37 08-11-19
3662 BOCI SECURITIES LTD 0.27 08-11-19
3663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
3664 CITIBANK N.A. -0.26 08-11-19
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-19
3666 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
3667 08-11-19 UBS SECURITIES HONG KONG LTD 0.64 08-11-18
3668 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-11-12
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-18
3670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-18
3671 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-18
3672 08-11-18 UBS SECURITIES HONG KONG LTD 0.57 08-11-17
3673 MERRILL LYNCH FAR EAST LTD 0.25 08-11-17
3674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-17
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-17
3676 THE HONGKONG AND SHANGHAI BANKING -1.06 08-11-17
3677 08-11-17 UBS SECURITIES HONG KONG LTD 0.40 08-11-14
3678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-14
3679 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
3680 OCBC BANK (HONG KONG) LTD 0.30 08-11-07
3681 CELESTIAL SECURITIES LTD -0.33 08-11-13
3682 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-13
3683 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-12
3684 CITIBANK N.A. 0.39 08-11-12
3685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-12
3686 BOCI SECURITIES LTD -0.26 08-11-12
3687 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-12
3688 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-11
3689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-11-11
3690 MERRILL LYNCH FAR EAST LTD -0.32 08-11-11
3691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-11
3692 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-11
3693 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.13 08-11-10
3694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-10
3695 BOCI SECURITIES LTD 0.29 08-11-10
3696 CITIBANK N.A. -0.32 08-11-10
3697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-11-10
3698 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-07
3699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-07
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-11-07
3701 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-11-06
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-11-06
3703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-06
3704 CITIBANK N.A. 0.37 08-11-06
3705 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
3706 BOCI SECURITIES LTD -0.41 08-11-06
3707 UBS SECURITIES HONG KONG LTD -0.70 08-11-06
3708 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-11-05
3709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-05
3710 UBS SECURITIES HONG KONG LTD -0.73 08-11-05
3711 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-04
3712 SHUN HENG SECURITIES LTD -0.30 08-11-04
3713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-11-04
3714 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-03
3715 08-11-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-31
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-31
3717 MERRILL LYNCH FAR EAST LTD -0.34 08-10-31
3718 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-31
3719 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-10-30
3720 UBS SECURITIES HONG KONG LTD 0.31 08-10-30
3721 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-30
3722 CITIBANK N.A. -0.57 08-10-30
3723 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
3724 08-10-30 UBS SECURITIES HONG KONG LTD 0.88 08-10-29
3725 SHUN HENG SECURITIES LTD 0.29 08-10-29
3726 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-10-29
3727 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3728 CITIBANK N.A. -0.38 08-10-29
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-29
3730 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-29
3731 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.39 08-10-28
3732 UBS SECURITIES HONG KONG LTD 0.31 08-10-28
3733 CELESTIAL SECURITIES LTD 0.30 08-10-28
3734 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-28
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-28
3736 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-27
3737 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-10-27
3738 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-27
3739 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-27
3740 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.05 08-09-16
3741 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-24
3742 CITIBANK N.A. 0.30 08-10-24
3743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-10-24
3744 UBS SECURITIES HONG KONG LTD -0.94 08-10-24
3745 08-10-24 CITIBANK N.A. 0.44 08-10-23
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-23
3747 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-23
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-10-23
3749 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
3750 UBS SECURITIES HONG KONG LTD 0.37 08-10-22
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-22
3752 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-22
3753 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 08-10-21
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
3755 UBS SECURITIES HONG KONG LTD -0.25 08-10-21
3756 THE HONGKONG AND SHANGHAI BANKING -1.69 08-10-21
3757 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-20
3758 BANK OF CHINA (HONG KONG) LTD 0.31 08-10-20
3759 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-20
3760 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-17
3761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 08-10-17
3762 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.94 08-10-16
3763 DEUTSCHE SECURITIES ASIA LTD 0.28 08-10-16
3764 UBS SECURITIES HONG KONG LTD 0.25 08-10-16
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-10-16
3766 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 08-10-15
3767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-15
3769 08-10-15 DEUTSCHE SECURITIES ASIA LTD 0.55 08-10-14
3770 UBS SECURITIES HONG KONG LTD 0.40 08-10-14
3771 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3772 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-13
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-13
3774 UBS SECURITIES HONG KONG LTD -0.84 08-10-13
3775 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-13
3776 08-10-13 CELESTIAL SECURITIES LTD 0.38 08-10-10
3777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-10
3778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-10
3779 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-10
3780 08-10-10 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
3781 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-09
3782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-10-09
3783 08-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 08-10-08
3784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-08
3785 CELESTIAL SECURITIES LTD -0.29 08-10-08
3786 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-10-08
3788 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-03
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-03
3790 UBS SECURITIES HONG KONG LTD -0.66 08-10-03
3791 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.92 08-10-02
3792 CITIBANK N.A. 0.36 08-10-02
3793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-02
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-02
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-02
3796 UBS SECURITIES HONG KONG LTD -0.60 08-10-02
3797 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-30
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-30
3799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-30
3800 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-29
3801 MERRILL LYNCH FAR EAST LTD 0.56 08-09-29
3802 CITIBANK N.A. 0.34 08-09-29
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
3804 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-29
3805 HSBC PRIVATE BANK (SUISSE) SA -0.71 08-09-29
3806 THE HONGKONG AND SHANGHAI BANKING -1.11 08-09-29
3807 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-09-26
3808 UBS SECURITIES HONG KONG LTD 0.29 08-09-26
3809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3810 HSBC PRIVATE BANK (SUISSE) SA -0.49 08-09-25
3811 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-25
3812 08-09-25 UBS SECURITIES HONG KONG LTD 0.47 08-09-24
3813 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-24
3814 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-23
3815 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
3816 UBS SECURITIES HONG KONG LTD -0.71 08-09-23
3817 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-09-22
3818 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-22
3820 UBS SECURITIES HONG KONG LTD -0.43 08-09-22
3821 CITIBANK N.A. -0.71 08-09-22
3822 08-09-22 UBS SECURITIES HONG KONG LTD 0.64 08-09-19
3823 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-19
3824 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.25 08-09-18
3825 UBS SECURITIES HONG KONG LTD 1.07 08-09-18
3826 MERRILL LYNCH FAR EAST LTD -0.27 08-09-18
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-18
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 08-09-18
3829 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-17
3830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-09-17
3831 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-17
3832 CITIBANK N.A. 0.26 08-09-17
3833 SG SECURITIES (HK) LTD -0.52 08-09-17
3834 08-09-17 CELESTIAL SECURITIES LTD 0.69 08-09-16
3835 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-16
3836 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-09-16
3837 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
3838 MERRILL LYNCH FAR EAST LTD 0.32 08-09-12
3839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-12
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-12
3841 LEHMAN BROTHERS SECURITIES ASIA LTD -1.05 08-09-12
3842 THE HONGKONG AND SHANGHAI BANKING -2.38 08-09-12
3843 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-09-11
3844 SG SECURITIES (HK) LTD -0.26 08-09-11
3845 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-11
3846 08-09-11 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-10
3847 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-09-10
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-10
3849 THE HONGKONG AND SHANGHAI BANKING -0.97 08-09-10
3850 08-09-10 MERRILL LYNCH FAR EAST LTD -0.27 08-09-09
3851 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
3852 UBS SECURITIES HONG KONG LTD 0.26 08-09-08
3853 CITIBANK N.A. -0.40 08-09-08
3854 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-05
3855 08-09-04 SG SECURITIES (HK) LTD 0.26 08-09-03
3856 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-03
3857 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-29
3858 ABN AMRO CLEARING HONG KONG LTD 0.29 08-08-29
3859 08-08-29 CITIBANK N.A. 0.43 08-08-28
3860 08-08-28 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-27
3861 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-26
3862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-08-26
3863 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-08-25
3864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-08-25
3865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-25
3866 UBS SECURITIES HONG KONG LTD -0.38 08-08-25
3867 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
3868 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.32 08-08-21
3869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-21
3870 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
3871 08-08-21 UBS SECURITIES HONG KONG LTD 0.72 08-08-20
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-08-20
3873 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-20
3874 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
3875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-19
3876 08-08-18 UBS SECURITIES HONG KONG LTD -0.35 08-08-15
3877 08-08-15 UBS SECURITIES HONG KONG LTD 0.65 08-08-14
3878 BOCI SECURITIES LTD 0.38 08-08-14
3879 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-14
3880 08-08-14 SG SECURITIES (HK) LTD 0.64 08-08-13
3881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-13
3882 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
3883 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-12
3884 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-08
3885 08-08-08 GOLDIN EQUITIES LTD 0.34 08-07-31
3886 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-07
3887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-07
3888 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-05
3889 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-01
3890 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-07-30
3891 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
3892 UBS SECURITIES HONG KONG LTD -0.41 08-07-29
3893 08-07-29 UBS SECURITIES HONG KONG LTD 0.28 08-07-28
3894 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-07-28
3895 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
3896 MERRILL LYNCH FAR EAST LTD -0.32 08-07-28
3897 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-25
3898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-25
3899 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-07-24
3900 MERRILL LYNCH FAR EAST LTD 0.35 08-07-24
3901 UBS SECURITIES HONG KONG LTD -0.41 08-07-24
3902 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-24
3903 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.44 08-07-22
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-22
3905 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-22
3906 LEHMAN BROTHERS SECURITIES ASIA LTD -0.86 08-07-22
3907 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-07-21
3908 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-07-21
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-21
3910 08-07-21 UBS SECURITIES HONG KONG LTD 0.38 08-07-18
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-07-18
3912 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
3913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-18
3914 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-17
3915 MERRILL LYNCH FAR EAST LTD 0.35 08-07-17
3916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-07-17
3917 08-07-17 UBS SECURITIES HONG KONG LTD 0.78 08-07-16
3918 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
3919 08-07-16 UBS SECURITIES HONG KONG LTD 0.44 08-07-15
3920 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-15
3921 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-14
3922 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-11
3923 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-10
3924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-10
3925 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-07-10
3926 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-07-09
3927 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-09
3929 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-08
3930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-08
3931 UBS SECURITIES HONG KONG LTD -0.40 08-07-08
3932 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-07
3933 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
3934 08-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-07-03
3935 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-03
3936 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
3937 08-07-02 SG SECURITIES (HK) LTD 0.46 08-06-30
3938 UBS SECURITIES HONG KONG LTD 0.35 08-06-30
3939 CITIBANK N.A. -0.88 08-06-30
3940 08-06-30 CITIBANK N.A. -0.57 08-06-27
3941 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
3942 UBS SECURITIES HONG KONG LTD -0.26 08-06-26
3943 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-24
3944 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-24
3945 MERRILL LYNCH FAR EAST LTD -0.25 08-06-24
3946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-24
3947 08-06-24 UBS SECURITIES HONG KONG LTD 0.33 08-06-23
3948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-23
3949 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-06-20
3950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3951 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
3952 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-19
3953 UBS SECURITIES HONG KONG LTD 0.31 08-06-19
3954 MERRILL LYNCH FAR EAST LTD -0.42 08-06-19
3955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-06-19
3956 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-18
3957 DEUTSCHE BANK AG -0.37 08-06-18
3958 08-06-18 DEUTSCHE BANK AG 0.37 08-06-12
3959 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-17
3960 08-06-17 UBS SECURITIES HONG KONG LTD 0.41 08-06-16
3961 MERRILL LYNCH FAR EAST LTD 0.30 08-06-16
3962 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-16
3963 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-13
3964 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-12
3965 08-06-12 CITIBANK N.A. 0.30 08-06-11
3966 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
3967 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
3968 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-06
3969 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-04
3970 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
3971 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3972 UBS SECURITIES HONG KONG LTD 0.27 08-06-03
3973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-03
3974 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 08-06-02
3975 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
3976 UBS SECURITIES HONG KONG LTD -0.50 08-06-02
3977 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 08-06-02
3978 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-30
3979 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-29
3980 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-28
3981 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-28
3982 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
3983 08-05-28 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-27
3984 CITIBANK N.A. -0.47 08-05-27
3985 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-27
3986 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-26
3987 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
3988 08-05-26 THE HONGKONG AND SHANGHAI BANKING 2.91 08-05-23
3989 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-05-23
3990 08-05-22 UBS SECURITIES HONG KONG LTD 0.28 08-05-21
3991 CITIBANK N.A. 0.27 08-05-21
3992 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-21
3993 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
3994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-21
3995 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-05-20
3996 CITIBANK N.A. 0.32 08-05-20
3997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-20
3998 08-05-20 UBS SECURITIES HONG KONG LTD 0.53 08-05-19
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-19
4000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-19
4001 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-05-16
4002 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-05-16
4003 THE HONGKONG AND SHANGHAI BANKING -2.11 08-05-16
4004 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-05-15
4005 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-14
4006 MERRILL LYNCH FAR EAST LTD -0.27 08-05-14
4007 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4008 08-05-14 UBS SECURITIES HONG KONG LTD 0.54 08-05-13
4009 HSBC PRIVATE BANK (SUISSE) SA 0.30 08-05-13
4010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-05-13
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
4012 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
4013 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-09
4014 08-05-09 UBS SECURITIES HONG KONG LTD 0.34 08-05-08
4015 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-05-08
4016 CITIBANK N.A. -0.41 08-05-08
4017 08-05-08 MERRILL LYNCH FAR EAST LTD 0.33 08-05-07
4018 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-07
4019 08-05-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-06
4020 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
4021 CITIBANK N.A. 0.27 08-05-05
4022 MERRILL LYNCH FAR EAST LTD -0.30 08-05-05
4023 08-05-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 08-05-02
4024 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-02
4025 MERRILL LYNCH FAR EAST LTD 0.26 08-05-02
4026 UBS SECURITIES HONG KONG LTD -0.39 08-05-02
4027 DEUTSCHE SECURITIES ASIA LTD -0.60 08-05-02
4028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-02
4029 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-30
4030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-30
4031 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-30
4032 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-29
4033 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-04-28
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-28
4035 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
4036 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.78 08-04-25
4037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-25
4038 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-04-25
4039 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
4040 UBS SECURITIES HONG KONG LTD -0.38 08-04-25
4041 MERRILL LYNCH FAR EAST LTD -0.46 08-04-25
4042 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-24
4043 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-24
4044 UBS SECURITIES HONG KONG LTD -0.28 08-04-24
4045 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-04-24
4046 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-23
4047 UBS SECURITIES HONG KONG LTD 0.29 08-04-23
4048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-23
4049 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-22
4050 MACQUARIE CAPITAL SECURITIES LTD -0.28 08-04-22
4051 08-04-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-04-21
4052 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-18
4053 MACQUARIE CAPITAL SECURITIES LTD -0.34 08-04-18
4054 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-17
4055 MACQUARIE CAPITAL SECURITIES LTD 0.34 08-04-02
4056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-17
4057 08-04-17 DEUTSCHE SECURITIES ASIA LTD 0.40 08-04-16
4058 UBS SECURITIES HONG KONG LTD 0.37 08-04-16
4059 MERRILL LYNCH FAR EAST LTD -0.59 08-04-16
4060 08-04-16 UBS SECURITIES HONG KONG LTD 0.60 08-04-15
4061 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-15
4062 DEUTSCHE SECURITIES ASIA LTD 0.46 08-04-15
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-15
4064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-15
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-15
4066 CITIBANK N.A. -1.00 08-04-15
4067 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-14
4068 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.29 08-04-11
4069 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-04-11
4070 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-10
4071 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-09
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-09
4073 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
4074 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-04-07
4075 CITIBANK N.A. 0.55 08-04-07
4076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
4077 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-07
4078 08-04-07 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-04-03
4079 CITIBANK N.A. 0.29 08-04-03
4080 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-03
4081 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-02
4082 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-04-02
4083 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4084 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-01
4085 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-01
4086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
4087 CITIBANK N.A. -0.36 08-04-01
4088 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-31
4089 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-31
4090 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-03-28
4091 UBS SECURITIES HONG KONG LTD -0.36 08-03-28
4092 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-28
4093 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-27
4094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-27
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-03-27
4096 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
4097 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-25
4098 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-25
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-25
4100 MERRILL LYNCH FAR EAST LTD -1.00 08-03-25
4101 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-20
4102 MERRILL LYNCH FAR EAST LTD 0.37 08-03-20
4103 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-03-20
4104 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-20
4105 08-03-20 MERRILL LYNCH FAR EAST LTD 0.53 08-03-19
4106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-03-19
4107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-19
4108 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-19
4109 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-19
4110 08-03-19 MERRILL LYNCH FAR EAST LTD 0.66 08-03-18
4111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-18
4112 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-18
4113 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-17
4114 DEUTSCHE SECURITIES ASIA LTD 0.44 08-03-17
4115 CITIBANK N.A. -0.35 08-03-17
4116 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-17
4117 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-14
4118 THE HONGKONG AND SHANGHAI BANKING -1.04 08-03-14
4119 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-03-13
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
4121 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
4122 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-03-13
4123 CITIBANK N.A. -0.31 08-03-13
4124 BANK OF CHINA (HONG KONG) LTD -0.41 08-03-13
4125 MERRILL LYNCH FAR EAST LTD -0.60 08-03-13
4126 08-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-03-12
4127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
4128 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-12
4129 MERRILL LYNCH FAR EAST LTD -0.47 08-03-12
4130 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-11
4131 08-03-11 UBS SECURITIES HONG KONG LTD 0.30 08-03-10
4132 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
4133 08-03-10 CITIBANK N.A. -0.40 08-03-07
4134 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-07
4135 08-03-07 UBS SECURITIES HONG KONG LTD 0.26 08-03-06
4136 CITIBANK N.A. -0.34 08-03-06
4137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-06
4138 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-04
4139 CITIBANK N.A. -0.29 08-03-04
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-03-04
4141 08-03-04 UBS SECURITIES HONG KONG LTD 0.28 08-03-03
4142 08-02-29 CITIBANK N.A. 0.44 08-02-28
4143 UBS SECURITIES HONG KONG LTD -0.53 08-02-28
4144 08-02-28 MERRILL LYNCH FAR EAST LTD -0.35 08-02-27
4145 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-26
4146 MERRILL LYNCH FAR EAST LTD -0.35 08-02-26
4147 08-02-26 MERRILL LYNCH FAR EAST LTD 0.33 08-02-25
4148 CITIBANK N.A. -0.32 08-02-25
4149 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-22
4150 UBS SECURITIES HONG KONG LTD 0.32 08-02-22
4151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-22
4152 MERRILL LYNCH FAR EAST LTD -0.41 08-02-22
4153 08-02-22 CITIBANK N.A. -0.26 08-02-21
4154 08-02-21 MERRILL LYNCH FAR EAST LTD 0.63 08-02-20
4155 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-19
4156 SHANGHAI COMMERCIAL BANK LTD -0.30 08-02-19
4157 CITIBANK N.A. -0.34 08-02-19
4158 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-19
4159 08-02-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-02-18
4160 THE HONGKONG AND SHANGHAI BANKING -0.64 08-02-18
4161 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-02-15
4162 UBS SECURITIES HONG KONG LTD 0.28 08-02-15
4163 MERRILL LYNCH FAR EAST LTD 0.26 08-02-15
4164 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-15
4165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
4166 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
4167 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-14
4168 UBS SECURITIES HONG KONG LTD -0.30 08-02-14
4169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-14
4170 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-02-13
4171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-02-13
4172 08-02-13 CITIBANK N.A. -0.34 08-02-12
4173 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
4174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-11
4175 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-11
4176 DEUTSCHE SECURITIES ASIA LTD -0.25 08-02-11
4177 SG SECURITIES (HK) LTD -0.26 08-02-11
4178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-02-11
4179 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-05
4180 UBS SECURITIES HONG KONG LTD -0.45 08-02-05
4181 08-02-05 MERRILL LYNCH FAR EAST LTD 0.32 08-02-04
4182 CITIBANK N.A. 0.28 08-02-04
4183 UBS SECURITIES HONG KONG LTD -0.38 08-02-04
4184 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-04
4185 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-01
4186 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
4187 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-31
4188 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-30
4189 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-01-30
4190 08-01-30 UBS SECURITIES HONG KONG LTD 1.03 08-01-29
4191 CITIBANK N.A. -1.23 08-01-29
4192 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
4193 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
4194 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
4195 UBS SECURITIES HONG KONG LTD -0.39 08-01-24
4196 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-01-23
4197 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.24 08-01-22
4198 UBS SECURITIES HONG KONG LTD 0.34 08-01-22
4199 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-01-22
4200 08-01-22 UBS SECURITIES HONG KONG LTD 0.33 08-01-21
4201 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
4202 08-01-21 MERRILL LYNCH FAR EAST LTD 0.26 08-01-18
4203 08-01-18 CITIBANK N.A. 0.66 08-01-17
4204 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-17
4205 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-17
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
4207 08-01-17 CITIBANK N.A. 0.28 08-01-16
4208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
4209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-16
4210 08-01-16 UBS SECURITIES HONG KONG LTD 0.30 08-01-15
4211 MERRILL LYNCH FAR EAST LTD 0.29 08-01-15
4212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-15
4213 08-01-15 UBS SECURITIES HONG KONG LTD 0.27 08-01-14
4214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-14
4215 CITIBANK N.A. -0.40 08-01-14
4216 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-11
4217 CITIBANK N.A. -0.30 08-01-11
4218 MERRILL LYNCH FAR EAST LTD -0.33 08-01-11
4219 UBS SECURITIES HONG KONG LTD -0.56 08-01-11
4220 08-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-10
4221 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-01-10
4222 UBS SECURITIES HONG KONG LTD -0.69 08-01-10
4223 08-01-10 UBS SECURITIES HONG KONG LTD 0.29 08-01-09
4224 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
4225 08-01-08 CITIBANK N.A. 0.37 08-01-07
4226 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-07
4227 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-04
4228 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-03
4229 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-01-03
4230 08-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-02
4231 08-01-02 CITIBANK N.A. 0.34 07-12-28
4232 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-12-27
4233 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
4234 CITIBANK N.A. -0.46 07-12-27
4235 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-27
4236 07-12-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-12-21
4237 UBS SECURITIES HONG KONG LTD -0.37 07-12-21
4238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-12-21
4239 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-20
4240 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-19
4241 UBS SECURITIES HONG KONG LTD -0.39 07-12-19
4242 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-19
4243 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
4244 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-17
4245 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
4246 07-12-14 UBS SECURITIES HONG KONG LTD 0.38 07-12-13
4247 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-13
4248 CITIBANK N.A. -0.33 07-12-13
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-13
4250 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
4251 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-11
4252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-11
4253 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-11
4254 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-10
4255 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-07
4256 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-07
4257 07-12-06 CITIBANK N.A. -0.38 07-12-05
4258 07-12-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-12-04
4259 07-12-03 CITIBANK N.A. 0.65 07-11-30
4260 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-30
4261 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-30
4262 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-11-29
4263 THE HONGKONG AND SHANGHAI BANKING -1.61 07-11-29
4264 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-11-28
4265 THE HONGKONG AND SHANGHAI BANKING -2.03 07-11-28
4266 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-27
4267 DEUTSCHE SECURITIES ASIA LTD 0.45 07-11-27
4268 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-11-27
4269 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-26
4270 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-26
4271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26
4272 07-11-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 07-11-23
4273 07-11-23 CITIBANK N.A. -0.28 07-11-22
4274 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-22
4275 07-11-22 UBS SECURITIES HONG KONG LTD -0.26 07-11-21
4276 07-11-20 UBS SECURITIES HONG KONG LTD 0.49 07-11-19
4277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-19
4278 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-16
4279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-16
4280 07-11-16 CORRINGTON SECURITIES & INVESTMENT LTD 0.25 07-11-09
4281 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-14
4282 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-14
4283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-14
4284 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-13
4285 UBS SECURITIES HONG KONG LTD 0.34 07-11-13
4286 THE HONGKONG AND SHANGHAI BANKING -1.27 07-11-13
4287 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.97 07-11-12
4288 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 07-11-12
4289 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-09
4290 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-11-09
4291 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
4292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
4293 CORRINGTON SECURITIES & INVESTMENT LTD -0.25 07-11-05
4294 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-07
4295 CITIBANK N.A. 0.26 07-11-07
4296 UBS SECURITIES HONG KONG LTD -0.41 07-11-07
4297 07-11-07 UBS SECURITIES HONG KONG LTD 0.26 07-11-06
4298 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-05
4299 MERRILL LYNCH FAR EAST LTD -0.45 07-11-05
4300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-11-05
4301 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-02
4302 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
4303 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
4304 UBS SECURITIES HONG KONG LTD -0.29 07-11-01
4305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
4306 07-11-01 CITIBANK N.A. 0.54 07-10-31
4307 UBS SECURITIES HONG KONG LTD -0.36 07-10-31
4308 07-10-31 CITIBANK N.A. 0.46 07-10-30
4309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-30
4310 UBS SECURITIES HONG KONG LTD -0.94 07-10-30
4311 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
4312 UBS SECURITIES HONG KONG LTD -0.34 07-10-29
4313 07-10-29 CITIBANK N.A. 0.29 07-10-26
4314 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-26
4315 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
4316 UBS SECURITIES HONG KONG LTD -0.39 07-10-25
4317 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
4318 07-10-24 UBS SECURITIES HONG KONG LTD 0.37 07-10-23
4319 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-22
4320 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
4321 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-10-22
4322 07-10-22 UBS SECURITIES HONG KONG LTD 0.29 07-10-18
4323 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
4324 07-10-18 UBS SECURITIES HONG KONG LTD 0.30 07-10-17
4325 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
4326 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-17
4327 07-10-17 UBS SECURITIES HONG KONG LTD 0.65 07-10-16
4328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
4329 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-10-16
4330 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-16
4331 07-10-12 CITIBANK N.A. -0.36 07-10-11
4332 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-10
4333 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 07-10-09
4334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-09
4335 UBS SECURITIES HONG KONG LTD -0.62 07-10-09
4336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-10-09
4337 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-08
4338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
4339 CITIBANK N.A. -0.36 07-10-08
4340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
4341 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-10-08
4342 07-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 07-10-05
4343 UBS SECURITIES HONG KONG LTD 0.40 07-10-05
4344 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-05
4345 07-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.51 07-10-04
4346 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-04
4347 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-03
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-03
4349 07-10-03 UBS SECURITIES HONG KONG LTD 0.55 07-10-02
4350 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-02
4351 CITIBANK N.A. -0.42 07-10-02
4352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-02
4353 07-10-02 UBS SECURITIES HONG KONG LTD 0.26 07-09-28
4354 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-28
4355 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-27
4356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-27
4357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-27
4358 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-09-25
4359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-25
4361 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-25
4362 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-24
4363 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-09-24
4364 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-20
4365 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-20
4366 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-20
4367 07-09-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-17
4368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
4369 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
4370 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
4371 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
4372 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-13
4373 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
4374 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-12
4375 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-12
4376 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 07-09-07
4377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
4378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
4379 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
4380 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-05
4381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-05
4382 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
4383 DEUTSCHE SECURITIES ASIA LTD -0.37 07-09-04
4384 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4385 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-30
4386 07-08-30 CITIBANK N.A. 0.31 07-08-29
4387 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-29
4388 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
4389 07-08-28 CITIBANK N.A. -0.26 07-08-27
4390 07-08-27 UBS SECURITIES HONG KONG LTD 0.52 07-08-24
4391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-24
4392 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-24
4393 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-22
4394 07-08-22 CITIBANK N.A. 0.40 07-08-21
4395 UBS SECURITIES HONG KONG LTD -0.53 07-08-21
4396 07-08-21 UBS SECURITIES HONG KONG LTD 0.38 07-08-20
4397 MERRILL LYNCH FAR EAST LTD 0.26 07-08-20
4398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
4399 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
4400 07-08-10 MERRILL LYNCH FAR EAST LTD -0.25 07-08-09
4401 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
4402 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
4403 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-30
4404 UBS SECURITIES HONG KONG LTD -0.31 07-07-30
4405 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-27
4406 UBS SECURITIES HONG KONG LTD 0.44 07-07-27
4407 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-27
4408 07-07-27 CITIBANK N.A. 0.37 07-07-26
4409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-07-26
4410 07-07-26 CITIBANK N.A. 0.26 07-07-25
4411 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
4412 UBS SECURITIES HONG KONG LTD -0.25 07-07-23
4413 CITIBANK N.A. -0.36 07-07-23
4414 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-17
4415 MERRILL LYNCH FAR EAST LTD -0.44 07-07-17
4416 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-13
4417 07-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-07-12
4418 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-11
4419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4420 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
4421 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
4422 07-07-09 UBS SECURITIES HONG KONG LTD 0.36 07-07-06
4423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-06
4424 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-06
4425 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
4426 07-07-04 UBS SECURITIES HONG KONG LTD -0.25 07-07-03
4427 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-26
4428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26
4429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top