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.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
2 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-15
3 25-09-23 CITIBANK N.A. -0.25 25-09-22
4 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
5 CITIBANK N.A. -0.26 25-09-18
6 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-17
7 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-09
9 25-09-09 CITIBANK N.A. 0.29 25-09-08
10 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
11 CITIBANK N.A. -0.37 25-09-03
12 25-09-02 CITIBANK N.A. 0.30 25-09-01
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-01
14 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-26
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-26
16 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-24
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-24
18 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-23
20 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-22
21 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
23 25-07-15 CITIBANK N.A. 0.73 25-07-14
24 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-14
26 BNP PARIBAS -0.41 25-07-14
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-14
28 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-11
29 BNP PARIBAS 0.43 25-07-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-11
32 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-07-10
33 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
34 CITIBANK N.A. -0.36 25-07-04
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-07-04
36 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
37 CITIBANK N.A. 0.31 25-07-03
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-07-03
39 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-02
41 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-30
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-30
44 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
45 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-23
46 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
47 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-17
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-17
49 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
50 PING AN SECURITIES (HONG KONG) CO LTD -1.33 25-06-17
51 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
52 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-04-28
54 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.20 25-03-10
55 CITIC SECURITIES BROKERAGE (HK) LTD 3.20 25-03-07
56 PING AN SECURITIES (HONG KONG) CO LTD -6.40 25-02-28
57 25-02-28 PING AN SECURITIES (HONG KONG) CO LTD 7.99 25-01-03
58 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-14
59 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
60 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-17
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
62 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
63 24-10-10 UBS SECURITIES HONG KONG LTD 0.27 24-10-09
64 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
65 CITIBANK N.A. -0.26 24-10-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
67 24-10-07 CITIBANK N.A. 0.63 24-10-04
68 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-04
69 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
70 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
71 24-09-24 CITIBANK N.A. 0.31 24-09-23
72 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-23
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.96 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-09
75 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
76 CITIBANK N.A. -0.36 24-06-14
77 24-06-04 CITIBANK N.A. 0.75 24-06-03
78 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
79 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-03
80 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-23
81 BNP PARIBAS -0.26 24-05-23
82 24-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.44 24-05-20
83 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-11
84 24-03-07 BNP PARIBAS 0.33 24-03-06
85 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-06
86 24-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
87 24-02-02 YARDLEY SECURITIES LTD -0.25 24-01-22
88 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-21
89 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-27
90 CITIBANK N.A. -0.48 23-11-27
91 23-11-27 CITIBANK N.A. 0.51 23-11-24
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-24
93 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-23
94 CITIBANK N.A. -0.43 23-11-23
95 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
96 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-12
97 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-14
98 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-12
99 CITIBANK N.A. -0.29 23-09-12
100 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
101 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-09
102 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-09
103 23-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-08
104 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
105 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-01
106 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-13
107 UBS SECURITIES HONG KONG LTD -0.37 23-07-13
108 23-06-01 UBS SECURITIES HONG KONG LTD 0.26 23-05-31
109 23-03-16 UBS SECURITIES HONG KONG LTD -0.28 23-03-15
110 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 23-01-09
111 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
112 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
113 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
114 22-11-09 UBS SECURITIES HONG KONG LTD 0.30 22-11-08
115 CITIBANK N.A. -0.46 22-11-08
116 22-10-20 CITIBANK N.A. 0.30 22-10-19
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-19
118 22-10-14 CITIBANK N.A. -0.35 22-10-13
119 22-10-06 CITIBANK N.A. 0.35 22-10-05
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-05
121 22-10-05 CITIBANK N.A. 0.57 22-10-03
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-03
123 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-03
124 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-03
125 22-09-30 CITIBANK N.A. -0.32 22-09-29
126 22-09-21 THE BANK OF EAST ASIA LTD 2.67 22-09-20
127 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 22-09-20
128 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-19
129 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
130 CITIBANK N.A. -0.31 22-09-07
131 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-28
132 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-07-27
133 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-27
134 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
135 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
136 CITIBANK N.A. -0.38 22-06-09
137 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-08
138 22-06-08 CITIBANK N.A. -0.34 22-06-07
139 22-06-06 CITIBANK N.A. 0.90 22-06-02
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-02
141 UBS SECURITIES HONG KONG LTD -0.63 22-06-02
142 MERRILL LYNCH FAR EAST LTD -0.70 22-06-02
143 22-06-02 MERRILL LYNCH FAR EAST LTD 0.76 22-06-01
144 UBS SECURITIES HONG KONG LTD 0.64 22-06-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-01
146 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
147 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
148 22-05-24 CITIBANK N.A. -0.32 22-05-23
149 22-04-29 CITIBANK N.A. -0.29 22-04-28
150 22-04-12 CITIBANK N.A. 0.29 22-04-11
151 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-24
152 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
153 22-03-21 CITIBANK N.A. 0.40 22-03-18
154 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-22
155 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-22
156 CITIBANK N.A. -0.45 22-02-22
157 22-01-28 THE BANK OF EAST ASIA LTD 2.66 22-01-27
158 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-01-27
159 22-01-24 CITIBANK N.A. 0.31 22-01-21
160 21-12-20 CITIBANK N.A. 0.34 21-12-17
161 21-12-17 CHINA SECURITIES LTD 0.31 21-11-10
162 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-16
163 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-14
164 CITIBANK N.A. -0.34 21-12-14
165 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
166 21-12-06 CITIBANK N.A. 0.27 21-12-03
167 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-03
168 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.98 21-12-01
169 CITIBANK N.A. -0.79 21-12-01
170 21-11-30 CITIBANK N.A. 0.80 21-11-29
171 MERRILL LYNCH FAR EAST LTD -0.66 21-11-29
172 21-11-24 MERRILL LYNCH FAR EAST LTD 0.53 21-11-23
173 CITIBANK N.A. -0.44 21-11-23
174 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
175 21-11-12 CITIBANK N.A. 0.28 21-11-11
176 21-10-25 CITIBANK N.A. -0.28 21-10-22
177 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
178 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-21
179 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-20
180 CITIBANK N.A. -0.46 21-09-20
181 21-09-17 CITIBANK N.A. 0.73 21-09-16
182 THE HONGKONG AND SHANGHAI BANKING -1.00 21-09-16
183 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
184 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-07
185 21-08-03 BOCI SECURITIES LTD -0.36 21-08-02
186 21-07-15 CHINA SECURITIES LTD 0.37 21-05-04
187 KINGSTON SECURITIES LTD -0.34 21-07-13
188 21-07-13 KINGSTON SECURITIES LTD 0.34 21-06-21
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-12
190 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 20-09-28
191 21-06-11 CITIBANK N.A. 2.70 21-06-10
192 21-01-21 KINGSTON SECURITIES LTD 0.80 21-01-12
193 GET NICE SECURITIES LTD -0.80 21-01-18
194 21-01-13 CITIBANK N.A. 1.21 21-01-12
195 21-01-12 KINGSTON SECURITIES LTD 0.53 20-11-13
196 GET NICE SECURITIES LTD -0.53 21-01-11
197 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-12-09
198 20-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-11-17
199 20-11-13 KINGSTON SECURITIES LTD 0.27 20-11-10
200 GET NICE SECURITIES LTD -0.27 20-11-10
201 20-11-12 UBS SECURITIES HONG KONG LTD 2.68 20-11-11
202 20-11-10 KINGSTON SECURITIES LTD 0.27 20-10-28
203 GET NICE SECURITIES LTD -0.27 20-11-09
204 20-11-02 PLATINUM BROKING CO LTD -0.45 20-06-11
205 20-10-28 CHONG HING BANK LTD 0.93 20-10-08
206 KINGSTON SECURITIES LTD -0.93 20-10-09
207 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
208 HANG SENG BANK LTD -0.63 20-09-28
209 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-10-14
210 20-10-14 THE BANK OF EAST ASIA LTD 2.69 20-10-12
211 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-12
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-12
213 20-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-09
214 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-08
215 KINGSTON SECURITIES LTD -0.67 20-10-05
216 20-10-08 CHONG HING BANK LTD -0.31 20-09-28
217 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-05
218 HANTEC SECURITIES CO LTD -0.28 20-09-22
219 CHINA SECURITIES LTD -0.36 20-10-05
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-09-21
221 20-10-05 KINGSTON SECURITIES LTD 3.82 20-07-08
222 GET NICE SECURITIES LTD 2.00 20-09-30
223 CHINA SECURITIES LTD 1.20 20-09-30
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
225 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 20-09-23
226 20-09-30 OCBC BANK (HONG KONG) LTD -0.28 20-09-21
227 THE BANK OF EAST ASIA LTD -0.46 20-09-28
228 20-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-09-28
229 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-28
230 SHANGHAI COMMERCIAL BANK LTD -0.31 20-09-28
231 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-28
232 ICBC (ASIA) SECURITIES LTD -0.40 20-09-24
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-09-28
234 BNP PARIBAS -0.44 20-09-28
235 NANYANG COMMERCIAL BANK LTD -0.62 20-09-28
236 CMB WING LUNG BANK LTD -0.68 20-09-28
237 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-09-28
238 UBS SECURITIES HONG KONG LTD -1.72 20-09-28
239 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-09-28
240 HANG SENG SECURITIES LTD -2.22 20-09-28
241 BOCI SECURITIES LTD -3.33 20-09-28
242 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 20-09-28
243 CHINA SECURITIES DEPOSITORY AND CLEARING -3.56 20-09-28
244 JPMORGAN CHASE BANK, NATIONAL -4.11 20-09-28
245 BANK OF CHINA (HONG KONG) LTD -4.71 20-09-28
246 CITIBANK N.A. -5.23 20-09-28
247 THE HONGKONG AND SHANGHAI BANKING -17.78 20-09-28
248 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33
249 CHONG HING BANK LTD 0.27 20-08-17
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
251 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-18
252 DEUTSCHE BANK AG -0.37 20-09-18
253 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
254 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-17
255 20-09-15 BOCI SECURITIES LTD 0.28 20-09-14
256 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-09
257 20-09-09 BOCI SECURITIES LTD 1.56 20-09-08
258 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 20-09-01
259 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-09-01
260 BNP PARIBAS 0.48 20-09-01
261 CITIBANK N.A. -0.26 20-09-01
262 DEUTSCHE BANK AG -0.27 20-09-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
264 CHINA CITIC BANK INTERNATIONAL LTD -0.52 20-08-31
265 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-08-17
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-17
267 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-08-14
268 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-13
269 20-08-13 BOCI SECURITIES LTD 0.33 20-08-12
270 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-08-07
271 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-27
273 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
274 20-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-07-16
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-16
276 20-07-14 CITIBANK N.A. -0.36 20-07-13
277 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-07
278 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
279 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-24
280 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-23
281 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
283 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-16
284 20-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-06-15
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-15
286 20-06-11 DEUTSCHE BANK AG -0.45 20-06-10
287 20-06-10 CITIBANK N.A. -0.35 20-06-09
288 20-06-09 CITIBANK N.A. -0.37 20-06-08
289 20-06-05 DEUTSCHE BANK AG 0.51 20-06-04
290 BNP PARIBAS -0.38 20-06-04
291 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-03
292 20-05-29 DEUTSCHE BANK AG 0.37 20-05-28
293 CITIBANK N.A. -0.26 20-05-28
294 20-05-28 CITIBANK N.A. 0.27 20-05-27
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-27
296 20-05-26 BNP PARIBAS 0.70 20-05-25
297 JPMORGAN CHASE BANK, NATIONAL -0.83 20-05-25
298 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-14
299 DEUTSCHE BANK AG -0.32 20-05-14
300 20-05-14 DEUTSCHE BANK AG 0.37 20-05-13
301 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
302 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-07
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-07
304 DEUTSCHE BANK AG -0.68 20-05-07
305 20-05-06 DEUTSCHE BANK AG -0.37 20-05-05
306 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-04
308 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-04
309 20-05-04 DEUTSCHE BANK AG 0.33 20-04-29
310 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-29
311 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 20-04-28
312 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
313 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-24
314 THE HONGKONG AND SHANGHAI BANKING -0.62 20-04-24
315 20-04-24 DEUTSCHE BANK AG -0.26 20-04-23
316 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-23
318 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-22
319 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-21
320 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-20
322 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-16
323 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-15
324 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-31
325 20-03-31 DEUTSCHE BANK AG -0.32 20-03-30
326 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-27
327 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-26
328 BNP PARIBAS -0.33 20-03-26
329 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-26
330 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-03-25
331 BNP PARIBAS 0.31 20-03-25
332 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
333 DEUTSCHE BANK AG -0.55 20-03-25
334 FOUNDER SECURITIES (HONG KONG) LTD -1.11 20-03-23
335 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-24
336 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-23
337 DEUTSCHE BANK AG 0.26 20-03-23
338 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
339 20-03-23 DEUTSCHE BANK AG 0.71 20-03-20
340 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-20
342 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-20
343 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-19
344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-19
345 UBS SECURITIES HONG KONG LTD -0.32 20-03-19
346 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-19
347 20-03-19 DEUTSCHE BANK AG 0.43 20-03-18
348 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-03-18
350 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-16
351 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-13
352 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
353 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-12
354 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-12
355 DEUTSCHE BANK AG -0.37 20-03-12
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-12
357 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-11
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-11
359 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
360 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-10
361 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-10
362 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
363 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-05
364 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-04
365 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
366 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-02
367 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-02
369 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-27
370 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-27
371 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-26
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-26
373 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-02-24
374 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-24
375 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
376 DEUTSCHE BANK AG -0.47 20-02-20
377 20-02-20 DEUTSCHE BANK AG 0.54 20-02-19
378 CITIBANK N.A. -0.69 20-02-19
379 20-02-19 CITIBANK N.A. 0.76 20-02-18
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-18
381 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-18
382 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-17
383 20-02-17 CITIBANK N.A. 0.26 20-02-14
384 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.68 20-02-07
385 CITIBANK N.A. 0.27 20-02-07
386 DEUTSCHE BANK AG -0.30 20-02-07
387 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD -12.37 20-02-07
389 20-02-07 DEUTSCHE BANK AG -0.39 20-02-06
390 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-05
391 DEUTSCHE BANK AG -0.32 20-02-05
392 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
393 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
394 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.34 20-01-31
395 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.53 20-01-23
396 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-23
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
398 20-01-23 DEUTSCHE BANK AG 0.41 20-01-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-22
400 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-21
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-21
402 DEUTSCHE BANK AG -1.09 20-01-21
403 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-20
404 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.71 20-01-17
405 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-17
406 DEUTSCHE BANK AG -0.57 20-01-17
407 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 20-01-17
408 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-01-16
409 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-16
410 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-13
411 DEUTSCHE BANK AG -0.53 20-01-13
412 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-10
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-10
415 FOUNDER SECURITIES (HONG KONG) LTD -0.41 20-01-10
416 JPMORGAN CHASE BANK, NATIONAL -0.85 20-01-10
417 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-09
419 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.57 20-01-08
420 CITIBANK N.A. -0.86 20-01-08
421 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 20-01-07
422 JPMORGAN CHASE BANK, NATIONAL 1.69 20-01-07
423 CITIBANK N.A. 0.91 20-01-07
424 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-07
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-01-07
426 SG SECURITIES (HK) LTD -0.40 20-01-07
427 BNP PARIBAS -0.63 20-01-07
428 MERRILL LYNCH FAR EAST LTD -2.31 20-01-07
429 DEUTSCHE BANK AG -2.93 20-01-07
430 20-01-07 DEUTSCHE BANK AG 1.98 20-01-06
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-06
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-01-06
433 JPMORGAN CHASE BANK, NATIONAL -1.69 20-01-06
434 20-01-06 CITIBANK N.A. 0.84 20-01-03
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-03
436 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-03
437 SG SECURITIES (HK) LTD 0.33 20-01-03
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-03
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-03
440 BNP PARIBAS -0.34 20-01-03
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-03
442 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-03
443 DEUTSCHE BANK AG -0.83 20-01-03
444 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 20-01-02
445 THE HONGKONG AND SHANGHAI BANKING 1.28 20-01-02
446 UBS SECURITIES HONG KONG LTD 0.31 20-01-02
447 FOUNDER SECURITIES (HONG KONG) LTD -0.41 19-12-27
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-01-02
449 MERRILL LYNCH FAR EAST LTD -1.17 20-01-02
450 DEUTSCHE BANK AG -1.28 20-01-02
451 20-01-02 DEUTSCHE BANK AG 1.22 19-12-30
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-12-30
453 BNP PARIBAS 0.84 19-12-30
454 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-30
455 CITIBANK N.A. 0.29 19-12-30
456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-12-30
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 19-12-30
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 19-12-30
459 UBS SECURITIES HONG KONG LTD -1.70 19-12-30
460 19-12-30 THE HONGKONG AND SHANGHAI BANKING 7.46 19-12-27
461 MERRILL LYNCH FAR EAST LTD 3.71 19-12-27
462 JPMORGAN CHASE BANK, NATIONAL 2.69 19-12-27
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 19-12-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-12-27
465 CITIBANK N.A. 2.02 19-12-27
466 UBS SECURITIES HONG KONG LTD 1.91 19-12-27
467 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-12-27
468 BNP PARIBAS 0.79 19-12-27
469 PLATINUM BROKING CO LTD 0.57 19-12-20
470 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 19-11-22
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-12-27
472 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-12-23
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-23
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-12-20
475 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
476 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-23
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-23
478 DEUTSCHE BANK AG -0.87 19-12-23
479 BNP PARIBAS -0.95 19-12-23
480 19-12-23 BNP PARIBAS 1.14 19-12-20
481 SG SECURITIES (HK) LTD 0.46 19-12-20
482 CITIBANK N.A. 0.36 19-12-20
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
484 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-20
485 DEUTSCHE BANK AG -0.42 19-12-20
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-12-20
487 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-19
488 UBS SECURITIES HONG KONG LTD -0.29 19-12-19
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-19
490 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-18
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
492 DEUTSCHE BANK AG -0.48 19-12-18
493 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-12-16
494 DEUTSCHE BANK AG -0.31 19-12-16
495 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-16
496 19-12-16 DEUTSCHE BANK AG 0.61 19-12-13
497 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-13
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-13
499 MERRILL LYNCH FAR EAST LTD -0.62 19-12-13
500 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-12-12
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-12
502 CITIBANK N.A. 0.28 19-12-12
503 MERRILL LYNCH FAR EAST LTD 0.26 19-12-12
504 DEUTSCHE BANK AG -0.32 19-12-12
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-12
506 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-12-11
507 CITIBANK N.A. 0.44 19-12-11
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-11
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-11
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-12-11
511 19-12-11 DEUTSCHE BANK AG 1.25 19-12-10
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-10
513 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-10
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-10
515 UBS SECURITIES HONG KONG LTD -0.30 19-12-10
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-10
517 JPMORGAN CHASE BANK, NATIONAL -0.57 19-12-10
518 CITIBANK N.A. -0.75 19-12-10
519 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-06
521 CITIBANK N.A. 0.30 19-12-09
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-12-09
523 MERRILL LYNCH FAR EAST LTD -1.16 19-12-09
524 19-12-09 DEUTSCHE BANK AG 2.52 19-12-06
525 UBS SECURITIES HONG KONG LTD 0.34 19-12-06
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-06
527 MERRILL LYNCH FAR EAST LTD -0.46 19-12-06
528 CITIBANK N.A. -0.55 19-12-06
529 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-06
530 THE HONGKONG AND SHANGHAI BANKING -1.06 19-12-06
531 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.28 19-12-05
532 DEUTSCHE BANK AG 3.85 19-12-05
533 CITIBANK N.A. -1.47 19-12-05
534 THE HONGKONG AND SHANGHAI BANKING -2.46 19-12-05
535 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-12-05
536 JPMORGAN CHASE BANK, NATIONAL -3.18 19-12-05
537 19-11-27 MERRILL LYNCH FAR EAST LTD 3.18 19-11-26
538 DEUTSCHE BANK AG -0.29 19-11-26
539 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 19-11-26
540 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
541 19-11-14 THE BANK OF EAST ASIA LTD 0.49 19-11-13
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-11-13
543 19-11-07 CLSA LTD 0.28 19-11-06
544 19-10-24 DEUTSCHE BANK AG -0.40 19-10-23
545 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-03
546 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-03
547 19-09-24 DEUTSCHE BANK AG -0.32 19-09-23
548 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
549 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-20
550 19-09-19 DEUTSCHE BANK AG 0.31 19-09-18
551 BNP PARIBAS -0.31 19-09-18
552 19-09-18 CITIBANK N.A. 0.34 19-09-17
553 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
554 19-09-17 CITIBANK N.A. 0.36 19-09-16
555 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-09-13
556 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-13
557 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-10
558 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-09-10
559 DEUTSCHE BANK AG -0.44 19-09-10
560 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-09
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-09-09
562 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-06
563 UBS SECURITIES HONG KONG LTD 0.28 19-09-06
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-09-06
565 19-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 19-09-05
566 DEUTSCHE BANK AG -0.28 19-09-05
567 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
568 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-02
569 DEUTSCHE BANK AG -0.36 19-09-02
570 19-09-02 CITIBANK N.A. -0.31 19-08-30
571 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
572 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-29
573 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-28
574 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-27
576 CITIBANK N.A. -0.25 19-08-27
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-27
578 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-08-26
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-26
580 19-08-23 DEUTSCHE BANK AG 0.47 19-08-22
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-08-22
582 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-14
583 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-14
585 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-13
586 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-08-12
587 FB SECURITIES (HONG KONG) LTD 0.28 19-08-09
588 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-08-12
589 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-12
590 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-08
591 MERRILL LYNCH FAR EAST LTD 0.53 19-08-08
592 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-08
593 JPMORGAN CHASE BANK, NATIONAL -1.47 19-08-08
594 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
595 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-06
596 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-05
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
598 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.63 19-08-02
599 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
600 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-29
601 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-26
602 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-25
603 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
604 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-19
605 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-19
606 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-15
607 CITIBANK N.A. -0.34 19-07-15
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-07-15
609 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-12
610 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 19-07-12
611 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-05
612 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-04
613 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-17
614 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-06
615 19-06-06 DEUTSCHE BANK AG -0.27 19-06-05
616 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-03
617 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-03
618 19-05-31 CITIBANK N.A. 0.31 19-05-30
619 MERRILL LYNCH FAR EAST LTD -0.32 19-05-30
620 19-05-30 UBS SECURITIES HONG KONG LTD 0.61 19-05-29
621 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-05-29
622 CITIBANK N.A. 0.29 19-05-29
623 FB SECURITIES (HONG KONG) LTD -0.30 19-05-29
624 JPMORGAN CHASE BANK, NATIONAL -0.77 19-05-29
625 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.15 19-05-23
626 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-23
627 CITIBANK N.A. -0.44 19-05-23
628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-05-23
629 19-05-23 DEUTSCHE BANK AG 0.69 19-05-22
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
631 19-05-22 DEUTSCHE BANK AG -0.26 19-05-21
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-21
633 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-16
634 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-16
635 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.25 19-05-09
636 UBS SECURITIES HONG KONG LTD -0.25 19-05-09
637 DEUTSCHE BANK AG -0.26 19-05-09
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-09
639 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
640 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-24
641 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 19-04-15
642 DEUTSCHE BANK AG -1.07 19-04-15
643 19-04-15 DEUTSCHE BANK AG 0.80 19-04-12
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-04-12
646 UBS SECURITIES HONG KONG LTD -0.73 19-04-12
647 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-11
649 19-04-11 UBS SECURITIES HONG KONG LTD 0.72 19-04-10
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-04-10
651 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-02
652 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-29
653 DEUTSCHE BANK AG 0.31 19-03-29
654 CITIBANK N.A. -0.34 19-03-29
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-03-29
656 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-28
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-28
658 19-03-28 FB SECURITIES (HONG KONG) LTD 0.30 19-03-21
659 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-03-27
660 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-22
661 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-21
662 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-03-20
663 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
664 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-18
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-18
667 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-15
668 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
669 19-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-08
670 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-08
671 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-07
672 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-07
673 19-03-07 CITIBANK N.A. -0.26 19-03-06
674 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-04
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-04
676 19-03-01 DEUTSCHE BANK AG -0.31 19-02-28
677 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-21
678 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-11
679 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-11
680 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
681 19-01-29 DEUTSCHE BANK AG -0.28 19-01-28
682 19-01-24 CITIBANK N.A. 0.27 19-01-23
683 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-22
684 FUTEC FINANCIAL LTD -0.49 18-10-19
685 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-15
686 CITIBANK N.A. -0.26 19-01-15
687 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-14
688 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-04
689 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-14
690 18-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-11
691 18-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-12-07
692 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-07
693 18-11-30 FOUNDER SECURITIES (HONG KONG) LTD 1.43 17-09-27
694 CHONG HING BANK LTD -0.35 18-09-12
695 CHINA VERED SECURITIES LTD -1.08 18-11-26
696 18-11-28 DEUTSCHE BANK AG -0.45 18-11-27
697 18-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-22
698 18-11-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-21
699 18-11-21 DEUTSCHE BANK AG 0.30 18-11-20
700 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-20
701 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.66 18-11-12
702 DEUTSCHE SECURITIES ASIA LTD 0.42 18-11-12
703 DEUTSCHE BANK AG -0.47 18-11-12
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
705 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-09
706 DEUTSCHE BANK AG -0.48 18-11-09
707 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-08
708 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
709 UBS SECURITIES HONG KONG LTD -0.29 18-11-07
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-07
711 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-06
712 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-06
713 18-10-29 UBS SECURITIES HONG KONG LTD 0.29 18-10-26
714 HANG SENG BANK LTD -0.30 18-10-11
715 18-10-19 FUTEC FINANCIAL LTD 0.49 18-06-07
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-10-18
717 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-16
718 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
719 18-10-16 DEUTSCHE BANK AG 0.29 18-10-15
720 CITIBANK N.A. -0.30 18-10-15
721 18-10-15 CITIBANK N.A. -0.32 18-10-12
722 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
723 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-10-11
724 CELESTIAL SECURITIES LTD -0.57 18-10-10
725 18-09-24 BNP PARIBAS -0.37 18-09-21
726 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
727 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-18
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-18
729 18-09-12 CHONG HING BANK LTD 0.35 16-10-03
730 DEUTSCHE BANK AG -0.29 18-09-11
731 CHINA VERED SECURITIES LTD -0.33 18-09-11
732 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-09-10
733 DEUTSCHE BANK AG -0.61 18-09-10
734 18-09-05 CHINA VERED SECURITIES LTD 1.04 18-01-10
735 SOOCHOW SECURITIES INTERNATIONAL -1.04 18-09-04
736 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-31
737 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-29
738 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-28
739 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-27
740 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-07
741 18-08-06 UBS SECURITIES HONG KONG LTD -0.26 18-08-03
742 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-02
743 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-02
744 18-07-30 UBS SECURITIES HONG KONG LTD -0.31 18-07-27
745 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-26
746 UBS SECURITIES HONG KONG LTD -0.28 18-07-26
747 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
748 18-07-16 UBS SECURITIES HONG KONG LTD -0.27 18-07-13
749 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-11
750 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 18-07-11
751 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-06
752 CITIBANK N.A. -0.37 18-07-06
753 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-05
754 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-05
755 18-07-05 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
756 UBS SECURITIES HONG KONG LTD -0.31 18-07-04
757 18-07-03 DEUTSCHE BANK AG 0.71 18-06-29
758 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-29
759 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-29
760 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
761 18-06-28 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-27
762 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
763 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
764 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
765 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-11
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-11
767 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-08
768 BNP PARIBAS -0.32 18-06-08
769 18-06-08 DEUTSCHE BANK AG 0.57 18-06-07
770 BNP PARIBAS -0.62 18-06-07
771 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-06
772 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-06
773 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.89 18-06-05
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-05
775 18-06-05 DEUTSCHE BANK AG 0.27 18-06-04
776 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-06-04
777 18-06-04 DEUTSCHE BANK AG -0.36 18-06-01
778 18-06-01 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-31
779 DEUTSCHE BANK AG 0.34 18-05-31
780 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-31
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-05-31
782 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-05-29
783 DEUTSCHE BANK AG -0.64 18-05-29
784 18-05-29 BNP PARIBAS 0.34 18-05-28
785 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-28
786 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-03
787 CITIBANK N.A. -0.32 18-05-03
788 18-04-10 DEUTSCHE BANK AG 0.35 18-04-09
789 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-09
790 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-06
791 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
792 18-04-03 BNP PARIBAS 0.31 18-03-29
793 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
794 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
795 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
796 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-03-19
798 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
799 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-05
800 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-01
801 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
802 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
803 18-02-12 BNP PARIBAS 0.66 18-02-09
804 UBS SECURITIES HONG KONG LTD 0.64 18-02-09
805 BANK OF CHINA (HONG KONG) LTD -0.31 18-02-09
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-02-09
807 ICBC INTERNATIONAL SECURITIES LTD -0.72 18-02-07
808 18-02-09 UBS SECURITIES HONG KONG LTD 0.55 18-02-08
809 18-02-08 UBS SECURITIES HONG KONG LTD 0.82 18-02-07
810 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-06
811 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
812 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-02-05
813 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
814 BNP PARIBAS -0.27 18-01-29
815 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-24
816 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-01-23
817 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-17
818 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
819 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-11
820 18-01-11 CITIBANK N.A. 0.36 18-01-10
821 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-10
822 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-08
823 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-03
824 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-01-03
825 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
826 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-28
827 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-17
828 DEUTSCHE BANK AG -0.30 17-11-17
829 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-16
830 DEUTSCHE BANK AG -0.33 17-11-16
831 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-02
832 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
833 DEUTSCHE BANK AG -0.32 17-10-23
834 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
835 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
836 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-17
837 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-13
838 17-10-10 CITIBANK N.A. 0.42 17-10-09
839 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-27
841 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-27
842 17-09-25 BNP PARIBAS -0.39 17-09-22
843 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-21
844 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-20
845 17-09-20 BNP PARIBAS 0.41 17-09-19
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-19
847 THE HONGKONG AND SHANGHAI BANKING -0.62 17-09-19
848 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-18
849 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-15
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-09-15
851 17-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.33 17-07-20
852 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-12
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-12
854 17-09-12 DEUTSCHE BANK AG 0.28 17-09-11
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-11
856 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
857 BNP PARIBAS -0.32 17-09-08
858 17-09-08 BNP PARIBAS 0.35 17-09-07
859 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
860 17-09-06 MERRILL LYNCH FAR EAST LTD 0.28 17-09-05
861 DEUTSCHE BANK AG -0.31 17-09-05
862 17-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-31
863 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-29
864 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-28
865 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-25
866 DEUTSCHE SECURITIES ASIA LTD 0.30 17-08-25
867 THE HONGKONG AND SHANGHAI BANKING -1.40 17-08-25
868 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-24
869 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-14
870 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-14
871 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-10
872 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-02
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-08-02
874 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
875 17-07-27 BOCI SECURITIES LTD -0.30 17-07-26
876 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-07-25
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-25
878 BOCI SECURITIES LTD -0.61 17-07-25
879 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-21
880 UBS SECURITIES HONG KONG LTD 0.29 17-07-21
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-21
882 RICH PLEASURE SECURITIES LTD -0.34 17-07-20
883 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
884 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-20
885 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-17
886 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-11
887 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-07
888 BNP PARIBAS -0.34 17-07-07
889 17-07-04 CELESTIAL SECURITIES LTD 0.41 17-07-03
890 OCBC BANK (HONG KONG) LTD -0.41 17-06-08
891 17-06-20 BNP PARIBAS 0.36 17-06-19
892 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
893 17-06-19 BOCI SECURITIES LTD -0.28 17-06-16
894 17-06-13 BOCI SECURITIES LTD 0.30 17-06-12
895 BNP PARIBAS 0.27 17-06-12
896 17-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-07
897 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-29
898 BNP PARIBAS -0.37 17-05-29
899 17-05-26 DEUTSCHE BANK AG 0.53 17-05-25
900 CITIBANK N.A. -0.57 17-05-25
901 17-05-25 CITIBANK N.A. 0.83 17-05-24
902 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-24
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-24
904 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-05-24
905 17-05-23 DEUTSCHE BANK AG -0.27 17-05-22
906 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
907 17-05-16 DEUTSCHE BANK AG -0.32 17-05-15
908 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-11
909 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-05
910 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-05
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-05
912 17-05-04 BNP PARIBAS 0.40 17-05-02
913 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-28
914 BNP PARIBAS -0.39 17-04-28
915 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-18
916 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-18
917 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-18
918 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
919 DEUTSCHE BANK AG -0.38 17-04-10
920 17-04-07 DEUTSCHE BANK AG -0.46 17-04-06
921 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-05
922 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
923 17-04-05 BNP PARIBAS 0.36 17-04-03
924 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
925 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-28
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-28
927 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-20
928 UBS SECURITIES HONG KONG LTD -0.41 17-03-20
929 17-03-17 DEUTSCHE BANK AG 0.33 17-03-16
930 UBS SECURITIES HONG KONG LTD -0.33 17-03-16
931 CLSA LTD -0.38 17-03-16
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-16
933 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-15
934 DEUTSCHE BANK AG 0.43 17-03-15
935 BOCI SECURITIES LTD 0.31 17-03-15
936 CLSA LTD -0.28 17-03-13
937 17-03-15 UBS SECURITIES HONG KONG LTD -0.26 17-03-14
938 17-03-13 CLSA LTD -0.31 17-02-01
939 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-08
940 DEUTSCHE BANK AG -0.25 17-03-08
941 17-02-13 CITIBANK N.A. 0.72 17-02-10
942 DEUTSCHE BANK AG -0.80 17-02-10
943 17-02-10 DEUTSCHE BANK AG 0.73 17-02-09
944 THE HONGKONG AND SHANGHAI BANKING -0.92 17-02-09
945 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-12-28
946 CITIBANK N.A. -0.87 16-12-28
947 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-12
948 BNP PARIBAS -0.34 16-12-12
949 16-12-09 BNP PARIBAS 0.27 16-12-08
950 CITIBANK N.A. -0.32 16-12-08
951 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
952 16-11-09 DEUTSCHE BANK AG -0.27 16-11-08
953 16-10-25 UBS SECURITIES HONG KONG LTD 0.86 16-10-24
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-24
955 RICH PLEASURE SECURITIES LTD -0.88 16-10-20
956 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-18
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-18
958 16-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-14
959 16-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-10-12
960 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-12
961 16-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-11
962 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-07
963 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-06
964 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-05
965 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-10-03
966 DEUTSCHE BANK AG -0.58 16-10-03
967 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-29
968 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-27
969 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
970 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-23
971 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-22
972 16-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-14
973 16-09-14 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-13
974 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-12
975 DEUTSCHE BANK AG 0.45 16-09-12
976 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-12
977 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
978 NANYANG COMMERCIAL BANK LTD 0.56 16-09-09
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
980 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-09
981 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-09
982 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-09-08
983 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-08
984 DEUTSCHE BANK AG -0.31 16-09-08
985 16-09-08 MERRILL LYNCH FAR EAST LTD 0.43 16-09-07
986 DEUTSCHE BANK AG -0.52 16-09-07
987 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-06
988 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-05
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
990 DEUTSCHE BANK AG -0.68 16-09-05
991 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-09-01
992 DEUTSCHE BANK AG 0.26 16-09-01
993 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-08-26
994 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-26
995 DEUTSCHE BANK AG -0.44 16-08-26
996 16-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-08-19
997 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
998 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-11
999 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-10
1000 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
1001 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-07-25
1002 16-07-25 DEUTSCHE BANK AG 0.41 16-07-22
1003 16-07-22 CLSA LTD 0.32 16-07-21
1004 SHANGHAI COMMERCIAL BANK LTD -0.40 16-07-21
1005 16-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-07-18
1006 16-07-15 SHANGHAI COMMERCIAL BANK LTD -0.27 16-07-14
1007 TAI FUNG SECURITIES LTD -0.28 16-07-06
1008 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-07-13
1009 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 16-07-13
1010 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-08
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-07-08
1012 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-07-07
1013 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 16-07-05
1014 DEUTSCHE BANK AG 0.59 16-07-06
1015 CITIBANK N.A. -0.25 16-07-06
1016 JPMORGAN CHASE BANK, NATIONAL -0.41 16-07-06
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 16-07-06
1018 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1019 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-07-05
1020 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-05
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
1022 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1023 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-04
1024 16-07-04 DEUTSCHE BANK AG 0.71 16-06-29
1025 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
1026 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-06-29
1027 16-06-29 DEUTSCHE SECURITIES ASIA LTD 0.77 16-06-28
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-28
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-28
1030 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-27
1031 16-06-27 CLSA LTD 0.68 16-05-17
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-06-24
1033 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-06-23
1034 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1035 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
1036 16-06-21 BNP PARIBAS -0.33 16-06-20
1037 16-06-17 BNP PARIBAS 0.38 16-06-16
1038 DEUTSCHE BANK AG -0.35 16-06-16
1039 16-06-16 DEUTSCHE BANK AG 0.49 16-06-15
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-06-15
1041 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-13
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-13
1043 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-10
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-10
1045 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-08
1046 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1047 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
1048 16-05-17 UBS SECURITIES HONG KONG LTD 0.78 16-05-16
1049 THE HONGKONG AND SHANGHAI BANKING -0.55 16-05-16
1050 RICH PLEASURE SECURITIES LTD -0.70 16-05-16
1051 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-13
1052 16-05-11 DEUTSCHE BANK AG 0.27 16-05-10
1053 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-09
1054 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1055 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-29
1056 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-20
1057 DEUTSCHE BANK AG -0.32 16-04-20
1058 16-04-20 CMB WING LUNG BANK LTD 0.41
1059 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1060 16-04-18 DEUTSCHE BANK AG 0.88 16-04-15
1061 MERRILL LYNCH FAR EAST LTD -0.56 16-04-15
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-15
1063 16-04-15 MERRILL LYNCH FAR EAST LTD 0.51 16-04-14
1064 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-14
1065 UBS SECURITIES HONG KONG LTD -0.41 16-04-14
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1067 16-04-14 DEUTSCHE BANK AG 0.55 16-04-13
1068 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
1069 UOB KAY HIAN (HONG KONG) LTD 0.31 16-04-13
1070 UBS SECURITIES HONG KONG LTD -0.65 16-04-13
1071 MERRILL LYNCH FAR EAST LTD -0.78 16-04-13
1072 16-04-13 MERRILL LYNCH FAR EAST LTD 1.12 16-04-12
1073 UBS SECURITIES HONG KONG LTD 1.09 16-04-12
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-12
1075 DEUTSCHE BANK AG -0.34 16-04-12
1076 THE HONGKONG AND SHANGHAI BANKING -2.66 16-04-12
1077 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-06
1078 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-23
1079 16-03-22 CITIBANK N.A. 0.30 16-03-21
1080 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-21
1081 THE BANK OF EAST ASIA LTD -0.42 16-03-21
1082 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 16-03-18
1083 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-03-17
1085 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1086 DEUTSCHE BANK AG 0.45 16-03-15
1087 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-15
1088 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-15
1089 UBS SECURITIES HONG KONG LTD -0.28 16-03-15
1090 RICH PLEASURE SECURITIES LTD -0.33 16-03-15
1091 THE BANK OF EAST ASIA LTD -0.41 16-03-15
1092 16-03-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-14
1093 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-10
1094 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
1095 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 16-03-03
1096 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-22
1097 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-22
1098 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-18
1099 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-22
1100 16-01-21 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-20
1101 16-01-20 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-19
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-19
1103 16-01-15 CITIBANK N.A. 0.38 16-01-14
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-14
1105 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-14
1106 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
1107 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-12
1108 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-11
1109 CITIBANK N.A. -0.31 16-01-11
1110 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
1111 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1112 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
1113 15-12-28 BNP PARIBAS 0.29 15-12-23
1114 CITIBANK N.A. -0.33 15-12-23
1115 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-22
1116 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-18
1117 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-17
1118 DEUTSCHE BANK AG -0.34 15-12-17
1119 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-15
1120 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-10
1121 DEUTSCHE BANK AG -0.32 15-12-10
1122 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-09
1123 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
1124 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-03
1125 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
1126 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-23
1127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-23
1128 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1129 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-11-16
1130 15-11-18 BNP PARIBAS 0.38 15-11-17
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1132 15-11-06 DEUTSCHE BANK AG -0.26 15-11-05
1133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-05
1134 15-11-05 CITIBANK N.A. 0.42 15-11-04
1135 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-04
1136 CLSA LTD -0.36 15-11-04
1137 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
1138 CLSA LTD -0.28 15-10-26
1139 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
1140 15-10-12 DEUTSCHE BANK AG 0.32 15-10-09
1141 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
1142 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-08
1143 15-10-05 CITIBANK N.A. -0.30 15-10-02
1144 15-10-02 DEUTSCHE BANK AG 0.28 15-09-30
1145 15-09-30 DEUTSCHE BANK AG -0.30 15-09-29
1146 15-09-24 DEUTSCHE BANK AG 0.33 15-09-23
1147 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1148 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-18
1149 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-16
1150 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-14
1151 15-09-14 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-10
1152 DEUTSCHE BANK AG -0.34 15-09-11
1153 15-09-09 BNP PARIBAS 0.34 15-09-08
1154 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-08
1155 CITIBANK N.A. -0.49 15-09-08
1156 15-09-08 DEUTSCHE BANK AG 0.42 15-09-07
1157 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-07
1158 15-09-02 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
1159 15-09-01 CITIBANK N.A. 0.73 15-08-31
1160 MERRILL LYNCH FAR EAST LTD 0.26 15-08-31
1161 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
1162 DEUTSCHE BANK AG -0.56 15-08-31
1163 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 15-08-28
1164 DEUTSCHE BANK AG 0.49 15-08-28
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-28
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-28
1167 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-08-27
1168 DEUTSCHE BANK AG 0.50 15-08-27
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-27
1170 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-08-26
1171 CITIBANK N.A. -1.56 15-08-26
1172 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-08-25
1173 CITIBANK N.A. -0.65 15-08-25
1174 15-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-08-24
1175 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-24
1176 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-08-24
1177 CITIBANK N.A. -0.42 15-08-24
1178 15-08-24 CITIBANK N.A. -0.27 15-08-21
1179 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-08-13
1180 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-13
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-13
1182 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-08-13
1183 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-13
1184 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-12
1185 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-07
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-07
1187 15-08-06 DEUTSCHE BANK AG -0.36 15-08-05
1188 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-04
1189 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-03
1190 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-24
1191 15-07-20 CITIBANK N.A. 0.31 15-07-17
1192 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-15
1193 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1194 15-07-13 DEUTSCHE BANK AG 0.38 15-07-10
1195 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-09
1196 DEUTSCHE BANK AG -0.57 15-07-09
1197 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-09
1198 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-08
1199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1200 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-08
1201 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1202 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-07
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1204 DEUTSCHE BANK AG -0.28 15-07-07
1205 INTERACTIVE BROKERS HONG KONG LTD -0.69 15-07-07
1206 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1207 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-30
1208 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-06-30
1209 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-29
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-29
1211 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-29
1212 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-25
1213 CITIBANK N.A. 0.29 15-06-25
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-25
1215 15-06-25 CITIBANK N.A. -0.28 15-06-24
1216 15-06-24 DEUTSCHE BANK AG 0.28 15-06-23
1217 MERRILL LYNCH FAR EAST LTD -0.27 15-06-23
1218 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-22
1219 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-22
1221 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-19
1222 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-17
1223 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
1224 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1225 CITIBANK N.A. 0.30 15-06-04
1226 15-06-04 CITIBANK N.A. 0.56 15-06-03
1227 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-03
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-03
1229 DEUTSCHE BANK AG 0.28 15-06-03
1230 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-03
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-03
1232 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-02
1233 CITIBANK N.A. -0.44 15-06-02
1234 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-01
1235 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-01
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-06-01
1237 CITIBANK N.A. -0.54 15-06-01
1238 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1239 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-29
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-29
1241 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-28
1243 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-05-28
1244 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-05-27
1245 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-15
1246 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-05-14
1247 CITIBANK N.A. -0.28 15-05-14
1248 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-05-13
1249 15-05-13 CITIBANK N.A. 0.31 15-05-12
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
1251 15-05-12 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-11
1252 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1253 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-08
1254 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
1255 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
1256 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-07
1257 15-05-07 CLSA LTD -0.26 15-05-05
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-06
1259 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-05-05
1260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
1261 CITIBANK N.A. 0.29 15-05-05
1262 HANG SENG SECURITIES LTD -0.35 15-05-05
1263 DEUTSCHE BANK AG -0.38 15-05-05
1264 15-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-05-04
1265 CITIBANK N.A. 0.27 15-05-04
1266 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1267 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
1268 15-04-30 MERRILL LYNCH FAR EAST LTD -0.26 15-04-29
1269 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-28
1270 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-23
1271 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-23
1272 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-22
1273 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
1274 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-16
1275 UBS SECURITIES HONG KONG LTD 0.42 15-04-16
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-16
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-16
1278 BOCI SECURITIES LTD -0.49 15-04-16
1279 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-15
1280 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-15
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-15
1282 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 1.22 15-04-14
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-14
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
1285 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-14
1286 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
1287 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
1288 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-02
1289 DEUTSCHE BANK AG -0.25 15-04-02
1290 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-01
1291 INTERACTIVE BROKERS HONG KONG LTD -1.44 15-04-01
1292 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-31
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-31
1294 CITIBANK N.A. -0.48 15-03-31
1295 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-30
1296 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-23
1297 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-20
1298 CITIBANK N.A. -0.87 15-03-20
1299 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-03-19
1300 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-19
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-19
1302 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
1303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-19
1304 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-18
1305 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-18
1306 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-18
1308 15-02-27 DEUTSCHE BANK AG 0.31 15-02-26
1309 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-16
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-16
1311 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1312 15-02-05 CITIBANK N.A. 0.68 15-02-04
1313 DEUTSCHE BANK AG -0.67 15-02-04
1314 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-03
1315 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-02-02
1316 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-29
1317 15-01-29 DEUTSCHE BANK AG 0.60 15-01-28
1318 UBS SECURITIES HONG KONG LTD -0.52 15-01-28
1319 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-22
1320 UBS SECURITIES HONG KONG LTD -0.28 15-01-22
1321 15-01-19 UBS SECURITIES HONG KONG LTD 0.89 15-01-16
1322 CITIBANK N.A. -1.19 15-01-16
1323 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-15
1324 15-01-13 HANG SENG BANK LTD 0.77 15-01-06
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-01-12
1326 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-09
1327 15-01-09 CITIBANK N.A. -0.28 15-01-08
1328 15-01-08 CITIBANK N.A. 1.05 15-01-07
1329 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1330 THE BANK OF EAST ASIA LTD -0.33 15-01-07
1331 JPMORGAN CHASE BANK, NATIONAL -1.01 15-01-07
1332 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-06
1334 UBS SECURITIES HONG KONG LTD 0.28 15-01-06
1335 CLSA LTD -0.45 15-01-06
1336 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1337 CLSA LTD -0.32 14-12-17
1338 14-12-22 DEUTSCHE BANK AG 0.30 14-12-19
1339 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
1340 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-12
1341 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-08
1342 CLSA LTD -0.44 14-12-08
1343 14-12-08 CLSA LTD -0.30 14-12-05
1344 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-04
1345 CLSA LTD -0.69 14-12-04
1346 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-03
1347 CLSA LTD -0.37 14-12-03
1348 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-02
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-02
1350 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-01
1351 14-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-28
1352 14-11-27 CITIBANK N.A. 0.47 14-11-26
1353 DEUTSCHE BANK AG 0.41 14-11-26
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-26
1355 14-11-26 CITIBANK N.A. 0.67 14-11-25
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
1357 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
1358 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-25
1359 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-24
1360 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-21
1361 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-20
1362 14-11-20 CITIBANK N.A. 0.79 14-11-19
1363 JPMORGAN CHASE BANK, NATIONAL -0.84 14-11-19
1364 14-11-19 CITIBANK N.A. 0.28 14-11-18
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-18
1366 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
1367 DEUTSCHE BANK AG -0.66 14-11-06
1368 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-05
1369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-05
1370 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
1371 DEUTSCHE BANK AG -0.41 14-11-05
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-05
1373 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-11-04
1374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-04
1375 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
1376 DEUTSCHE BANK AG -0.38 14-11-04
1377 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
1378 14-10-30 DEUTSCHE BANK AG 0.80 14-10-29
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-10-29
1380 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-28
1381 14-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-27
1382 STANDARD CHARTERED SECURITIES -0.32 14-10-15
1383 DEUTSCHE BANK AG -0.38 14-10-27
1384 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-21
1385 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-20
1387 14-10-17 DEUTSCHE BANK AG 0.30 14-10-16
1388 14-10-16 DEUTSCHE BANK AG 0.64 14-10-15
1389 CITIBANK N.A. -0.35 14-10-15
1390 14-10-15 CLSA LTD 0.43 14-10-13
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-14
1392 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-14
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-14
1394 CITIBANK N.A. -0.72 14-10-14
1395 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-13
1396 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-13
1397 CITIBANK N.A. -0.68 14-10-13
1398 14-10-13 DEUTSCHE BANK AG 0.27 14-10-10
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-10
1400 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-09
1401 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-09
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
1403 14-10-09 DEUTSCHE BANK AG -0.37 14-10-08
1404 14-10-08 STANDARD CHARTERED SECURITIES 0.32 14-09-01
1405 JPMORGAN CHASE BANK, NATIONAL -0.39 14-10-07
1406 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-06
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-06
1408 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-10-06
1409 MERRILL LYNCH FAR EAST LTD -0.31 14-10-06
1410 14-10-06 MERRILL LYNCH FAR EAST LTD 0.27 14-10-03
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
1412 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1413 14-09-26 DEUTSCHE BANK AG -0.88 14-09-25
1414 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1415 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-09-24
1416 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1417 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-23
1418 DEUTSCHE BANK AG -0.42 14-09-23
1419 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-22
1420 MERRILL LYNCH FAR EAST LTD -0.45 14-09-22
1421 14-09-22 MERRILL LYNCH FAR EAST LTD 1.13 14-09-19
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-19
1423 UBS SECURITIES HONG KONG LTD -0.54 14-09-19
1424 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-19
1425 14-09-19 CITIBANK N.A. -0.30 14-09-18
1426 14-09-18 DEUTSCHE BANK AG 2.78 14-09-17
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-17
1428 DEUTSCHE SECURITIES ASIA LTD -2.66 14-09-17
1429 14-09-17 DEUTSCHE SECURITIES ASIA LTD 1.59 14-09-16
1430 CITIBANK N.A. -0.43 14-09-16
1431 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-16
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-16
1433 14-09-16 DEUTSCHE SECURITIES ASIA LTD 1.27 14-09-15
1434 UBS SECURITIES HONG KONG LTD -0.25 14-09-15
1435 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-15
1436 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-15
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-09-15
1438 14-09-12 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-11
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-11
1440 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-10
1441 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1443 14-09-08 UBS SECURITIES HONG KONG LTD 2.53 14-09-05
1444 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-05
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-05
1446 THE HONGKONG AND SHANGHAI BANKING -2.52 14-09-05
1447 14-09-05 CITIBANK N.A. -0.31 14-09-04
1448 JPMORGAN CHASE BANK, NATIONAL -0.42 14-09-04
1449 14-09-04 DEUTSCHE BANK AG -0.32 14-09-03
1450 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-01
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-01
1452 CITIBANK N.A. -0.37 14-09-01
1453 BNP PARIBAS -0.40 14-09-01
1454 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-01
1455 14-09-01 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-29
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-29
1457 14-08-29 CLSA LTD 0.30 14-08-12
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-28
1459 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-28
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-28
1461 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-28
1462 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-27
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-27
1464 14-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-08-06
1465 14-07-30 DEUTSCHE BANK AG 0.30 14-07-29
1466 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-29
1467 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-25
1468 CLSA LTD -0.37 14-07-25
1469 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-24
1470 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
1471 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-07
1472 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-25
1473 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
1474 14-06-24 CITIBANK N.A. 0.37 14-06-23
1475 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
1476 14-06-20 UBS SECURITIES HONG KONG LTD 0.25 14-06-19
1477 CITIBANK N.A. -0.36 14-06-19
1478 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
1479 14-06-10 DEUTSCHE BANK AG 0.36 14-06-09
1480 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-05
1481 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
1482 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-03
1483 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-30
1484 14-05-30 THE BANK OF EAST ASIA LTD -0.30 14-05-27
1485 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-22
1486 14-05-21 CITIBANK N.A. 0.58 14-05-20
1487 DEUTSCHE BANK AG -0.59 14-05-20
1488 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-19
1489 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
1490 14-05-19 DEUTSCHE BANK AG 0.78 14-05-16
1491 THE HONGKONG AND SHANGHAI BANKING -1.21 14-05-16
1492 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-15
1493 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-09
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
1495 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1496 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-29
1497 14-04-28 DEUTSCHE BANK AG 0.30 14-04-25
1498 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-02
1499 CITIBANK N.A. 0.35 14-04-02
1500 THE HONGKONG AND SHANGHAI BANKING -0.85 14-04-02
1501 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-01
1502 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1503 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-03-31
1504 CITIBANK N.A. 0.65 14-03-31
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-31
1506 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-31
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.30 14-03-31
1508 14-03-28 DEUTSCHE BANK AG 0.25 14-03-27
1509 14-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 14-03-26
1510 DEUTSCHE BANK AG -1.03 14-03-26
1511 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-24
1512 CITIBANK N.A. -0.33 14-03-24
1513 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-17
1514 14-03-14 DEUTSCHE BANK AG 1.03 14-03-13
1515 LEHMAN BROTHERS SECURITIES ASIA LTD -1.03 08-10-27
1516 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-12
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-12
1518 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 14-03-11
1519 CITIBANK N.A. -0.58 14-03-11
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-03-11
1521 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-11
1522 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1523 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-07
1524 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-25
1525 14-02-21 CITIBANK N.A. 0.39 14-02-20
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-20
1527 14-02-20 CITIBANK N.A. 0.25 14-02-19
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-19
1529 14-02-10 DEUTSCHE BANK AG 0.48 14-02-07
1530 14-02-07 DEUTSCHE BANK AG -0.28 14-02-06
1531 14-02-05 CITIBANK N.A. -0.39 14-02-04
1532 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-28
1533 14-01-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-27
1534 14-01-27 CITIBANK N.A. -0.36 14-01-24
1535 14-01-22 DEUTSCHE BANK AG 0.32 14-01-21
1536 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-21
1537 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
1538 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-17
1539 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1540 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
1541 14-01-08 DEUTSCHE BANK AG 0.31 14-01-07
1542 13-12-20 MERRILL LYNCH FAR EAST LTD 0.28 13-12-19
1543 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
1544 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-10
1545 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-12-06
1546 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
1547 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-03
1548 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
1549 HSBC PRIVATE BANK (SUISSE) SA -1.02 13-10-25
1550 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-09
1551 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
1552 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-23
1553 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-13
1554 DEUTSCHE SECURITIES ASIA LTD -0.42 13-09-13
1555 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-12
1556 MERRILL LYNCH FAR EAST LTD -0.36 13-09-12
1557 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-10
1558 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-09
1559 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-09
1560 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-09
1561 DEUTSCHE BANK AG -0.39 13-09-09
1562 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-09
1563 13-09-09 CITIBANK N.A. 0.26 13-09-06
1564 DEUTSCHE BANK AG -0.27 13-09-06
1565 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1566 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-05
1567 13-09-05 DEUTSCHE BANK AG 0.41 13-09-04
1568 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-04
1569 13-09-02 DEUTSCHE BANK AG -0.25 13-08-30
1570 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-29
1571 13-08-29 DEUTSCHE BANK AG 0.34 13-08-28
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
1573 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-22
1574 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-23
1575 13-08-09 MACQUARIE BANK LTD 0.34 13-08-06
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
1577 CITIBANK N.A. -0.38 13-08-08
1578 13-08-08 CITIBANK N.A. 0.40 13-08-07
1579 DEUTSCHE BANK AG -0.53 13-08-07
1580 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-05
1581 13-08-05 DEUTSCHE BANK AG 0.50 13-08-02
1582 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 13-08-02
1583 13-08-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-07-23
1584 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-22
1585 13-07-15 CITIBANK N.A. 0.31 13-07-12
1586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-12
1587 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-09
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-09
1589 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1590 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-04
1591 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-04
1592 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
1593 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-13
1594 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-10
1595 CITIBANK N.A. -0.37 13-06-10
1596 13-06-10 DEUTSCHE BANK AG 0.46 13-05-27
1597 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-07
1598 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
1599 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-07
1600 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-06
1601 MERRILL LYNCH FAR EAST LTD -0.30 13-06-06
1602 BNP PARIBAS -0.35 13-06-06
1603 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-04
1604 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-04
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-04
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
1607 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-04
1608 13-06-04 BNP PARIBAS 0.41 13-06-03
1609 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
1610 13-06-03 CITIBANK N.A. 0.26 13-05-31
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-31
1612 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-10
1613 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-09
1614 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
1615 13-04-25 CITIBANK N.A. 0.36 13-04-24
1616 THE HONGKONG AND SHANGHAI BANKING -0.65 13-04-24
1617 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-22
1618 BOCI SECURITIES LTD -0.30 13-04-22
1619 13-04-22 CITIBANK N.A. 0.42 13-04-19
1620 13-04-10 CITIBANK N.A. 0.28 13-04-09
1621 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-05
1622 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-28
1623 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-28
1624 13-03-28 CITIBANK N.A. 0.39 13-03-27
1625 BNP PARIBAS -0.32 13-03-27
1626 13-03-25 BNP PARIBAS 0.50 13-03-22
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-22
1628 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-20
1629 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-13
1630 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1631 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-06
1632 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-03-05
1633 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-02-27
1634 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-02-27
1635 CITIBANK N.A. -0.26 13-02-27
1636 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-27
1637 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-26
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-02-26
1639 13-02-21 CITIBANK N.A. -0.30 13-02-20
1640 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-18
1641 CITIBANK N.A. -0.80 13-02-18
1642 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
1643 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-04
1644 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-28
1646 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-28
1647 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.19 13-01-24
1648 THE HONGKONG AND SHANGHAI BANKING -9.09 13-01-24
1649 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-23
1650 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
1651 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
1652 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
1653 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-21
1654 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-16
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1656 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-10
1658 13-01-10 CITIBANK N.A. 0.29 13-01-09
1659 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-09
1660 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-01-08
1661 BNP PARIBAS -0.27 13-01-08
1662 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-07
1663 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-04
1664 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-04
1665 13-01-04 CITIBANK N.A. 1.20 13-01-03
1666 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-03
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-03
1668 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-28
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
1670 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.53 12-12-27
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-12-27
1672 CITIBANK N.A. -0.54 12-12-27
1673 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-21
1674 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-21
1675 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-20
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-20
1677 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-19
1678 CITIBANK N.A. 0.26 12-12-19
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-12-19
1680 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
1681 CITIBANK N.A. 0.32 12-12-18
1682 DEUTSCHE SECURITIES ASIA LTD -0.31 12-12-18
1683 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-12-17
1684 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-17
1685 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-17
1686 CITIBANK N.A. -0.97 12-12-17
1687 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.64 12-12-13
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-12-13
1689 CITIBANK N.A. -0.79 12-12-13
1690 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-12
1691 CITIBANK N.A. -0.45 12-12-12
1692 12-12-12 CITIBANK N.A. 0.47 12-12-11
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-12-11
1694 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.94 12-12-10
1695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-12-10
1696 CITIBANK N.A. 0.49 12-12-10
1697 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-12-10
1698 THE HONGKONG AND SHANGHAI BANKING -6.59 12-12-10
1699 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-07
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-07
1701 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
1702 12-12-07 CITIBANK N.A. 0.42 12-12-06
1703 BNP PARIBAS -0.48 12-12-06
1704 12-12-06 THE HONGKONG AND SHANGHAI BANKING 1.73 12-12-05
1705 CITIBANK N.A. 0.51 12-12-05
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-12-05
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 12-12-05
1708 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 12-12-04
1709 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-04
1710 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-04
1711 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-04
1712 CITIBANK N.A. -0.37 12-12-04
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-04
1714 12-12-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-03
1715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-12-03
1716 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-03
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-03
1718 CITIBANK N.A. -0.52 12-12-03
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-03
1720 BNP PARIBAS -0.63 12-12-03
1721 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-30
1722 BNP PARIBAS 0.56 12-11-30
1723 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-30
1724 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-29
1725 BNP PARIBAS 0.31 12-11-29
1726 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1727 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-11-28
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-28
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-28
1730 12-11-28 CITIBANK N.A. 0.57 12-11-27
1731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-27
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-27
1734 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-27
1735 12-11-27 CITIBANK N.A. 0.63 12-11-26
1736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-26
1737 HSBC PRIVATE BANK (SUISSE) SA -0.28 12-11-26
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-26
1739 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-26
1740 12-11-26 BNP PARIBAS 0.58 12-11-23
1741 CITIBANK N.A. 0.25 12-11-23
1742 BNP PARIBAS WEALTH MANAGEMENT -0.55 12-11-22
1743 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-11-22
1744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-11-22
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-11-22
1746 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-22
1747 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-21
1748 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-19
1749 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-11-16
1750 BNP PARIBAS 0.32 12-11-16
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-16
1752 JPMORGAN CHASE BANK, NATIONAL -0.43 12-11-16
1753 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-15
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-15
1755 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-15
1756 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-15
1757 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-14
1758 BNP PARIBAS -0.27 12-11-14
1759 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-11-13
1760 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-13
1761 CITIBANK N.A. -1.43 12-11-13
1762 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-12
1763 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-09
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-09
1765 12-11-09 CITIBANK N.A. 0.40 12-11-08
1766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-11-08
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-11-08
1768 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-07
1769 CITIBANK N.A. -0.30 12-11-07
1770 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1771 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-05
1773 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32 12-10-31
1774 CITIBANK N.A. 0.33 12-11-02
1775 THE HONGKONG AND SHANGHAI BANKING -1.48 12-11-02
1776 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 12-11-01
1777 CITIBANK N.A. 0.32 12-11-01
1778 THE HONGKONG AND SHANGHAI BANKING -1.98 12-11-01
1779 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-31
1780 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-30
1781 CITIBANK N.A. 0.26 12-10-30
1782 BNP PARIBAS -0.34 12-10-30
1783 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
1784 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-24
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-24
1786 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-22
1787 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-19
1788 12-10-18 BNP PARIBAS 0.46 12-10-17
1789 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.49 12-10-16
1790 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-16
1791 12-10-16 BNP PARIBAS WEALTH MANAGEMENT 0.39 12-09-19
1792 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
1793 BNP PARIBAS -0.34 12-10-15
1794 12-10-12 BNP PARIBAS 0.31 12-10-11
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-11
1796 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-11
1797 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-05
1799 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-21
1800 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
1801 BNP PARIBAS -0.26 12-09-21
1802 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
1803 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
1804 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-17
1805 12-09-14 BNP PARIBAS 0.35 12-09-13
1806 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-12
1807 12-09-12 BNP PARIBAS 0.28 12-09-11
1808 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-11
1809 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-10
1810 12-09-10 THE HONGKONG AND SHANGHAI BANKING 2.62 12-09-07
1811 MERRILL LYNCH FAR EAST LTD -0.37 12-09-07
1812 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 12-09-07
1813 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 12-09-06
1814 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-06
1815 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 12-09-05
1816 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-05
1817 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-03
1818 UBS SECURITIES HONG KONG LTD 0.27 12-09-03
1819 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-03
1820 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-31
1821 MERRILL LYNCH FAR EAST LTD 0.38 12-08-31
1822 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-31
1823 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-29
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-29
1825 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-08-20
1826 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-08-17
1827 12-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-08-16
1828 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-08-16
1829 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-16
1830 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.16 12-08-15
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-15
1832 BNP PARIBAS -0.45 12-08-15
1833 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-14
1834 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-10
1835 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
1836 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-09
1837 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-09
1838 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-09
1839 12-08-08 CITIBANK N.A. 0.50 12-08-07
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-07
1841 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
1842 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-01
1843 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-30
1844 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-30
1845 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-07-26
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-26
1847 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-25
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-07-25
1849 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-07-24
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-24
1851 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-23
1852 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-23
1853 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-23
1854 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-19
1855 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-18
1856 CITIBANK N.A. 0.29 12-07-18
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1858 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-17
1859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-17
1860 12-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 12-07-16
1861 12-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 12-07-11
1862 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-13
1863 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-07-12
1864 BNP PARIBAS -0.33 12-07-12
1865 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
1866 CITIBANK N.A. 0.27 12-07-09
1867 12-07-09 BNP PARIBAS 0.40 12-07-06
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-07-06
1869 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.40 12-07-05
1870 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-05
1871 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1872 DEUTSCHE SECURITIES ASIA LTD -0.60 12-07-04
1873 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.48 12-07-03
1874 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-03
1875 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-28
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-28
1877 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
1878 CITIBANK N.A. 0.28 12-06-27
1879 UBS SECURITIES HONG KONG LTD -0.27 12-06-27
1880 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-27
1881 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-22
1882 BNP PARIBAS -0.39 12-06-22
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-22
1884 12-06-22 CITIBANK N.A. 0.25 12-06-21
1885 12-06-21 BNP PARIBAS -0.28 12-06-20
1886 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-06-19
1887 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-18
1888 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-14
1889 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-13
1890 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-06-11
1892 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-08
1894 12-06-08 CITIBANK N.A. 0.28 12-06-07
1895 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-06
1896 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-05
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-05
1898 CITIBANK N.A. -0.42 12-06-05
1899 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-04
1900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-04
1901 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-04
1902 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-01
1903 CITIBANK N.A. 0.58 12-05-31
1904 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-06-01
1905 MERRILL LYNCH FAR EAST LTD -0.37 12-06-01
1906 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 12-06-01
1907 12-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 12-05-31
1908 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-31
1909 12-05-31 MERRILL LYNCH FAR EAST LTD -0.44 12-05-30
1910 12-05-29 MERRILL LYNCH FAR EAST LTD 0.36 12-05-28
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-28
1912 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-25
1913 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-05-24
1914 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-24
1915 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1916 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-14
1917 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-10
1918 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-10
1919 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-09
1920 12-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 12-05-08
1921 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-08
1922 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-03
1923 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-05-02
1924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-05-02
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-02
1926 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-26
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-26
1928 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-04-24
1929 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
1930 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-04-24
1931 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-04-20
1932 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-23
1933 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-04-20
1934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-20
1935 UBS SECURITIES HONG KONG LTD -0.32 12-04-20
1936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-04-20
1937 THE HONGKONG AND SHANGHAI BANKING -0.76 12-04-20
1938 12-04-20 UBS SECURITIES HONG KONG LTD 0.35 12-04-19
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-19
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-19
1941 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-19
1942 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-18
1943 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-17
1944 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-12
1946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-12
1947 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-11
1948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-04-11
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-11
1950 CITIBANK N.A. -0.44 12-04-11
1951 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-04-10
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-10
1953 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-05
1954 12-04-05 CITIBANK N.A. -0.34 12-04-03
1955 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-29
1956 12-03-29 CITIBANK N.A. 0.27 12-03-28
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1958 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-27
1959 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-03-27
1961 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-23
1962 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-21
1963 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-21
1964 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-20
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-20
1966 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-19
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-19
1968 UBS SECURITIES HONG KONG LTD -0.33 12-03-19
1969 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-16
1970 12-03-16 UBS SECURITIES HONG KONG LTD 0.43 12-03-15
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-15
1972 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-14
1974 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
1975 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1976 12-03-06 CITIBANK N.A. 0.38 12-03-05
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-05
1978 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-05
1979 12-03-05 CITIBANK N.A. 0.61 12-03-02
1980 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
1981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-02
1982 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-02
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-02
1984 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-01
1985 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
1986 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-02-28
1987 DEUTSCHE SECURITIES ASIA LTD 0.39 12-02-28
1988 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-02-28
1989 BNP PARIBAS -0.39 12-02-28
1990 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
1991 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-27
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-27
1993 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-24
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-24
1995 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-23
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-23
1997 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-21
1999 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-20
2000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-20
2001 CITIBANK N.A. 0.35 12-02-20
2002 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-20
2003 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 12-02-20
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-20
2005 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-17
2006 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-02-16
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-16
2008 12-02-15 CITIBANK N.A. -0.58 12-02-14
2009 12-02-14 CITIBANK N.A. 0.33 12-02-13
2010 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-10
2011 HSBC PRIVATE BANK (SUISSE) SA -0.25 12-02-09
2012 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-10
2013 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-09
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-09
2015 12-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-06
2016 12-02-06 BNP PARIBAS 0.25 12-02-03
2017 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-02
2018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-02-02
2019 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-02-01
2020 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-01
2021 CITIBANK N.A. -0.27 12-02-01
2022 DEUTSCHE SECURITIES ASIA LTD -0.56 12-02-01
2023 12-02-01 DEUTSCHE BANK AG -0.35 12-01-27
2024 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-30
2025 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 12-01-26
2026 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-20
2027 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-01-17
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-17
2029 12-01-17 BNP PARIBAS 0.28 12-01-16
2030 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-05
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-05
2032 12-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-04
2033 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-04
2034 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-16
2035 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-08
2036 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-06
2037 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-02
2038 DEUTSCHE BANK AG 0.35 11-10-14
2039 MERRILL LYNCH FAR EAST LTD 0.28 11-12-02
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-12-02
2041 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-30
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-11-30
2043 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
2044 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-28
2045 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-25
2046 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-24
2047 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-11
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-11-11
2049 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-11-09
2050 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
2051 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
2052 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-03
2053 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
2054 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-02
2055 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-01
2056 BNP PARIBAS -0.29 11-11-01
2057 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-31
2058 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-10-31
2059 11-10-31 CITIBANK N.A. 0.36 11-10-28
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-28
2061 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
2062 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-27
2063 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-24
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-10-24
2065 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-21
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-10-21
2067 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-20
2068 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-19
2069 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-19
2070 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-10-18
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-18
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-10-18
2073 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2075 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-14
2076 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-13
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
2078 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.53 11-10-11
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-10-11
2080 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 11-10-10
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
2082 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-10
2083 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-07
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-07
2085 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-10-06
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-06
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-06
2088 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-04
2089 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-10-03
2090 CITIBANK N.A. -0.26 11-10-03
2091 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-09-30
2092 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-09-28
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-30
2094 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-30
2095 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2096 CITIBANK N.A. -0.36 11-09-28
2097 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
2098 11-09-27 CITIBANK N.A. 0.33 11-09-26
2099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-09-26
2100 11-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-09-20
2101 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
2102 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-22
2103 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
2104 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-21
2105 11-09-21 THE BANK OF EAST ASIA LTD 0.41 11-09-20
2106 11-09-20 THE BANK OF EAST ASIA LTD 0.34 11-09-16
2107 UBS SECURITIES HONG KONG LTD -0.26 11-09-19
2108 11-09-19 CITIBANK N.A. 0.48 11-09-16
2109 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-09-16
2110 THE HONGKONG AND SHANGHAI BANKING -1.37 11-09-16
2111 11-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-15
2112 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-14
2113 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-14
2114 THE BANK OF EAST ASIA LTD 0.39 11-09-14
2115 CITIBANK N.A. 0.29 11-09-14
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-14
2117 BNP PARIBAS -0.32 11-09-14
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-14
2119 MERRILL LYNCH FAR EAST LTD -0.45 11-09-14
2120 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-09-14
2121 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-09-12
2122 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-12
2123 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2124 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-09
2125 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-09
2126 11-09-09 UBS SECURITIES HONG KONG LTD 0.45 11-09-08
2127 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
2128 CITIBANK N.A. -0.64 11-09-08
2129 11-09-08 MERRILL LYNCH FAR EAST LTD 0.47 11-09-07
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-07
2131 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-07
2132 11-09-07 THE BANK OF EAST ASIA LTD 0.40 11-09-05
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-06
2134 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-05
2135 HANG SENG BANK LTD -0.82 11-09-05
2136 11-09-05 BNP PARIBAS 0.46 11-09-02
2137 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-02
2138 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-31
2139 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
2140 11-08-26 BNP PARIBAS 0.50 11-08-25
2141 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-25
2142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2143 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
2144 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-24
2145 THE HONGKONG AND SHANGHAI BANKING -0.76 11-08-24
2146 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-23
2147 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
2148 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-22
2149 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-22
2150 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-19
2151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-19
2152 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-18
2153 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
2154 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-08-17
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
2156 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-16
2157 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
2158 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
2159 BNP PARIBAS -0.34 11-08-15
2160 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
2161 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-11
2162 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
2163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2164 11-08-03 CITIBANK N.A. 0.29 11-08-02
2165 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2166 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
2167 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-25
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
2169 11-07-25 CITIBANK N.A. 0.30 11-07-22
2170 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-19
2171 11-07-15 CITIBANK N.A. -0.25 11-07-14
2172 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-11
2173 CITIBANK N.A. 0.30 11-07-11
2174 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-08
2175 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-08
2176 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-07-07
2177 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
2178 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.74 11-07-06
2179 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-06
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-07-06
2181 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-05
2182 THE HONGKONG AND SHANGHAI BANKING -0.69 11-07-05
2183 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-04
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
2185 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
2186 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
2187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-30
2188 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
2189 11-06-29 BNP PARIBAS 0.33 11-06-28
2190 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2191 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-24
2192 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-06-24
2193 BANK OF CHINA (HONG KONG) LTD -0.52 11-06-24
2194 11-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-06-23
2195 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
2196 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-22
2197 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 11-06-21
2198 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-21
2199 11-06-21 CITIBANK N.A. 0.25 11-06-20
2200 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-20
2201 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-20
2202 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2203 UBS SECURITIES HONG KONG LTD -0.36 11-06-17
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-17
2205 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-06-16
2206 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-16
2207 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
2208 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2209 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-15
2210 11-06-15 UBS SECURITIES HONG KONG LTD 0.28 11-06-14
2211 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-14
2212 11-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-06-09
2213 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
2214 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
2215 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-07
2216 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2217 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-02
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-02
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-06-02
2220 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-06-01
2221 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-31
2222 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
2223 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2224 CITIBANK N.A. -0.30 11-05-27
2225 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-26
2226 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
2227 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-25
2228 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2229 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-23
2230 11-05-23 CITIBANK N.A. 0.37 11-05-20
2231 11-05-19 BNP PARIBAS -0.34 11-05-18
2232 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-16
2233 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
2234 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
2235 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-03
2236 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-29
2237 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-28
2238 UBS SECURITIES HONG KONG LTD -0.41 11-04-28
2239 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.88 11-04-27
2240 BANK OF CHINA (HONG KONG) LTD 0.48 11-04-27
2241 UBS SECURITIES HONG KONG LTD -0.48 11-04-27
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.82 11-04-27
2243 11-04-27 BANK OF CHINA (HONG KONG) LTD 2.25 11-04-26
2244 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-26
2245 BNP PARIBAS -0.28 11-04-26
2246 UBS SECURITIES HONG KONG LTD -2.96 11-04-26
2247 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-04-21
2248 MERRILL LYNCH FAR EAST LTD -0.26 11-04-21
2249 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 11-04-21
2250 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-20
2251 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-20
2252 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-04-19
2253 THE HONGKONG AND SHANGHAI BANKING -1.23 11-04-19
2254 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 11-04-18
2255 UBS SECURITIES HONG KONG LTD 0.68 11-04-18
2256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-18
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-04-18
2258 THE HONGKONG AND SHANGHAI BANKING -2.11 11-04-18
2259 11-04-18 UBS SECURITIES HONG KONG LTD 3.29 11-04-15
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2261 MERRILL LYNCH FAR EAST LTD -0.31 11-04-15
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-04-15
2263 BANK OF CHINA (HONG KONG) LTD -2.68 11-04-15
2264 11-04-15 MERRILL LYNCH FAR EAST LTD 0.49 11-04-14
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-14
2266 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2267 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 11-04-14
2268 11-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 11-04-13
2269 BNP PARIBAS 0.36 11-04-13
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-13
2271 THE HONGKONG AND SHANGHAI BANKING -1.96 11-04-13
2272 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-11
2273 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-08
2274 CITIBANK N.A. 0.34 11-04-08
2275 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-08
2276 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 11-04-07
2277 BNP PARIBAS -0.33 11-04-07
2278 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-06
2279 UBS SECURITIES HONG KONG LTD -0.48 11-04-06
2280 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-04
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-04
2283 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-01
2284 11-04-01 UBS SECURITIES HONG KONG LTD 0.44 11-03-31
2285 BANK OF CHINA (HONG KONG) LTD -0.62 11-03-31
2286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-03-31
2287 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-29
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-29
2289 BNP PARIBAS -0.50 11-03-29
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-03-29
2291 11-03-29 BNP PARIBAS 0.45 11-03-28
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-28
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-28
2294 CITIBANK N.A. -0.31 11-03-28
2295 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
2296 11-03-28 BNP PARIBAS -0.27 11-03-25
2297 11-03-25 BNP PARIBAS -0.45 11-03-24
2298 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
2299 BNP PARIBAS 0.51 11-03-23
2300 CITIBANK N.A. -0.39 11-03-23
2301 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-23
2302 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-03-22
2303 BNP PARIBAS 0.33 11-03-22
2304 CITIBANK N.A. -0.28 11-03-22
2305 11-03-22 BNP PARIBAS 0.42 11-03-21
2306 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
2307 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
2308 11-03-18 BNP PARIBAS 0.33 11-03-17
2309 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
2310 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-16
2311 BNP PARIBAS -0.30 11-03-16
2312 11-03-16 BNP PARIBAS 0.30 11-03-15
2313 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-15
2314 11-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-10
2315 UBS SECURITIES HONG KONG LTD -0.26 11-03-10
2316 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2317 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-03-02
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-02
2319 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-01
2320 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
2321 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-28
2322 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-25
2323 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-02-24
2324 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
2325 11-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-02-23
2326 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-21
2327 CITIBANK N.A. 0.28 11-02-21
2328 UBS SECURITIES HONG KONG LTD -0.31 11-02-21
2329 11-02-21 UBS SECURITIES HONG KONG LTD 0.30 11-02-18
2330 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-18
2331 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-14
2333 CITIBANK N.A. -0.60 11-02-14
2334 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
2335 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-09
2336 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
2337 11-02-08 CITIBANK N.A. 1.01 11-02-07
2338 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-07
2339 UBS SECURITIES HONG KONG LTD -0.36 11-02-07
2340 BNP PARIBAS -0.51 11-02-01
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-02-07
2342 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-01
2343 11-01-28 CITIBANK N.A. 0.28 11-01-27
2344 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-26
2345 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.43 11-01-25
2346 BNP PARIBAS 0.60 11-01-25
2347 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-25
2348 CITIBANK N.A. -1.12 11-01-25
2349 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-24
2350 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-24
2351 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.72 11-01-21
2352 UBS SECURITIES HONG KONG LTD -0.82 11-01-21
2353 11-01-20 BANK OF CHINA (HONG KONG) LTD 0.48 11-01-19
2354 UBS SECURITIES HONG KONG LTD 0.43 11-01-19
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-19
2356 11-01-19 UBS SECURITIES HONG KONG LTD 0.43 11-01-18
2357 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-14
2359 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-12
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-12
2361 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
2362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-10
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-10
2364 BNP PARIBAS -0.68 11-01-10
2365 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-07
2366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
2367 BNP PARIBAS -0.48 11-01-05
2368 11-01-07 UBS SECURITIES HONG KONG LTD 0.36 11-01-06
2369 CITIBANK N.A. 0.26 11-01-06
2370 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.94 11-01-05
2371 CITIBANK N.A. 0.32 11-01-05
2372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-05
2373 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-04
2374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-04
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-01-04
2376 CITIBANK N.A. -0.50 11-01-04
2377 10-12-28 MERRILL LYNCH FAR EAST LTD 0.92 10-12-23
2378 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
2379 10-12-23 UBS SECURITIES HONG KONG LTD -0.28 10-12-22
2380 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-21
2381 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-12-21
2382 10-12-21 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-20
2383 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 10-12-20
2384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 10-12-20
2385 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-16
2386 CITIBANK N.A. -0.41 10-12-16
2387 10-12-16 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-12-15
2388 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-13
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-13
2390 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-10
2391 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-09
2392 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-02
2393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-02
2394 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-12-01
2395 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
2396 10-12-01 UBS SECURITIES HONG KONG LTD 0.25 10-11-30
2397 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-30
2398 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2399 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-24
2400 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-24
2401 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-23
2402 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2403 10-11-19 CITIBANK N.A. 0.38 10-11-18
2404 SG SECURITIES (HK) LTD -0.67 10-11-18
2405 10-11-18 SG SECURITIES (HK) LTD 0.71 10-11-17
2406 BANK OF CHINA (HONG KONG) LTD 0.49 10-11-17
2407 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2408 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-17
2409 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-16
2410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-16
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-16
2412 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-16
2413 10-11-16 UBS SECURITIES HONG KONG LTD 0.25 10-11-15
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-15
2415 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2416 10-11-11 BNP PARIBAS 0.49 10-11-10
2417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
2419 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-10
2420 10-11-10 BNP PARIBAS 0.58 10-11-09
2421 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-09
2422 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-11-09
2423 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-11-09
2424 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-08
2425 BNP PARIBAS 0.28 10-11-08
2426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2427 10-11-08 MACQUARIE CAPITAL SECURITIES LTD 0.63 10-11-05
2428 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
2429 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-04
2430 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-11-03
2431 10-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-02
2432 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
2433 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-01
2434 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-29
2435 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.30 10-10-28
2436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-28
2437 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-28
2438 10-10-28 CITIBANK N.A. 0.26 10-10-27
2439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-10-27
2440 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-27
2441 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-25
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-10-25
2444 BNP PARIBAS -0.84 10-10-25
2445 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.31 10-10-22
2446 DEUTSCHE SECURITIES ASIA LTD -0.43 10-10-22
2447 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
2448 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.41 10-10-21
2449 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-21
2451 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-10-20
2452 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
2453 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
2454 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-15
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-10-15
2456 CITIBANK N.A. 0.39 10-10-15
2457 UBS SECURITIES HONG KONG LTD -0.29 10-10-15
2458 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-14
2459 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-14
2460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-14
2461 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-10-14
2462 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-14
2463 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-10-12
2464 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-12
2465 10-10-11 BNP PARIBAS 1.13 10-10-07
2466 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2467 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-08
2469 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-10-07
2471 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 10-10-07
2472 10-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 10-10-06
2473 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-06
2474 THE HONGKONG AND SHANGHAI BANKING -1.19 10-10-06
2475 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-05
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
2477 UBS SECURITIES HONG KONG LTD -0.39 10-10-05
2478 CITIBANK N.A. -0.51 10-10-05
2479 10-10-05 BNP PARIBAS 0.34 10-09-29
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-04
2481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-10-04
2482 CITIBANK N.A. -0.83 10-10-04
2483 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-09-30
2484 UBS SECURITIES HONG KONG LTD 0.27 10-09-30
2485 CITIBANK N.A. -0.30 10-09-30
2486 THE HONGKONG AND SHANGHAI BANKING -1.32 10-09-30
2487 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-24
2488 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-22
2489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-22
2490 CITIBANK N.A. 0.36 10-09-22
2491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 10-09-22
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-09-22
2493 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-21
2494 MERRILL LYNCH FAR EAST LTD -0.29 10-09-21
2495 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 10-09-17
2496 BNP PARIBAS 0.91 10-09-15
2497 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-17
2498 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-17
2499 CITIBANK N.A. -0.48 10-09-17
2500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-17
2501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-09-17
2502 UBS SECURITIES HONG KONG LTD -1.16 10-09-17
2503 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-17
2504 10-09-17 CITIBANK N.A. 0.30 10-09-16
2505 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 10-09-15
2506 CITIBANK N.A. -1.31 10-09-15
2507 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 10-09-14
2508 CITIBANK N.A. 0.30 10-09-14
2509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-14
2510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-09-14
2511 UBS SECURITIES HONG KONG LTD -0.81 10-09-14
2512 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-13
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-13
2514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-13
2515 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-09-13
2516 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 10-09-13
2517 10-09-13 CITIBANK N.A. 1.41 10-09-10
2518 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-10
2519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-09-10
2520 MERRILL LYNCH FAR EAST LTD -0.28 10-09-10
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-10
2522 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 10-09-10
2523 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 10-09-08
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-09-08
2525 THE HONGKONG AND SHANGHAI BANKING -1.90 10-09-08
2526 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-07
2527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-07
2528 UBS SECURITIES HONG KONG LTD -0.41 10-09-07
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-09-07
2530 10-09-07 UBS SECURITIES HONG KONG LTD 2.92 10-09-06
2531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-06
2532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-09-06
2533 BNP PARIBAS -0.99 10-09-06
2534 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-06
2535 BANK OF CHINA (HONG KONG) LTD -1.93 10-09-06
2536 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-03
2537 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-03
2538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 10-09-03
2539 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 10-09-02
2540 THE HONGKONG AND SHANGHAI BANKING -2.73 10-09-02
2541 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-01
2542 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
2543 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-27
2544 CITIBANK N.A. -0.77 10-08-27
2545 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-26
2546 10-08-25 BNP PARIBAS 1.18 10-08-24
2547 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-24
2548 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-24
2549 UBS SECURITIES HONG KONG LTD -1.25 10-08-24
2550 10-08-24 UBS SECURITIES HONG KONG LTD 1.38 10-08-23
2551 CITIBANK N.A. 0.45 10-08-23
2552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-08-23
2553 BNP PARIBAS -1.23 10-08-17
2554 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-20
2555 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-20
2556 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
2557 10-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 10-08-18
2558 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-17
2559 CITIBANK N.A. 0.33 10-08-17
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-08-17
2561 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-08-16
2562 CITIBANK N.A. 0.27 10-08-16
2563 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
2564 UBS SECURITIES HONG KONG LTD -0.45 10-08-16
2565 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-13
2566 UBS SECURITIES HONG KONG LTD 0.33 10-08-13
2567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-13
2568 CITIBANK N.A. -0.45 10-08-13
2569 DEUTSCHE SECURITIES ASIA LTD -0.46 10-08-13
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-08-13
2571 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-12
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-12
2573 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
2574 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-09
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-09
2576 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-05
2577 10-08-05 CITIBANK N.A. 0.47 10-08-04
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-04
2579 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-03
2580 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 10-08-03
2581 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
2582 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-29
2583 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-29
2584 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-07-29
2585 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-26
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-26
2587 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-23
2588 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-23
2589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-23
2590 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 10-07-22
2591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-07-22
2592 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-21
2593 CITIBANK N.A. 0.41 10-07-21
2594 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-21
2595 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-19
2596 UBS SECURITIES HONG KONG LTD -0.29 10-07-19
2597 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
2598 CITIBANK N.A. 0.38 10-07-16
2599 UBS SECURITIES HONG KONG LTD -0.32 10-07-16
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-16
2601 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-15
2602 UBS SECURITIES HONG KONG LTD 0.37 10-07-15
2603 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-07-15
2604 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-14
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-14
2606 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-12
2607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-12
2608 BNP PARIBAS -0.29 10-07-12
2609 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
2611 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-06
2612 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-05
2613 10-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-07-02
2614 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-02
2615 CITIBANK N.A. -0.33 10-07-02
2616 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-02
2617 BNP PARIBAS -0.82 10-06-30
2618 10-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-06-30
2619 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-30
2620 UBS SECURITIES HONG KONG LTD 0.39 10-06-30
2621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-06-30
2622 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-30
2623 10-06-30 BNP PARIBAS 0.57 10-06-29
2624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-06-29
2625 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
2626 10-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-28
2627 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-28
2628 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-28
2629 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-24
2630 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-23
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-06-23
2632 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-06-22
2633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-22
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-22
2635 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-22
2636 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-21
2637 DEUTSCHE SECURITIES ASIA LTD -0.26 10-06-21
2638 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-18
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-18
2640 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-17
2641 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-17
2642 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.59 10-06-15
2643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-06-15
2644 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
2645 CITIBANK N.A. -0.28 10-06-11
2646 10-06-11 CITIBANK N.A. 0.29 10-06-10
2647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-10
2650 10-06-10 CITIBANK N.A. 0.31 10-06-09
2651 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-09
2652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-09
2653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-06-09
2654 10-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-06-08
2655 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-06-07
2656 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-06-07
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-07
2658 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2659 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-04
2660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-06-04
2661 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-03
2662 BNP PARIBAS -0.56 10-06-02
2663 10-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-06-02
2664 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-02
2665 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.86 10-06-01
2666 UBS SECURITIES HONG KONG LTD -0.28 10-06-01
2667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-06-01
2668 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2669 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-05-31
2670 CITIBANK N.A. -0.27 10-05-31
2671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-31
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-05-31
2673 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-05-28
2674 DBS BANK LTD -0.30 10-05-27
2675 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-28
2676 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-27
2677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-27
2678 CITIBANK N.A. -0.45 10-05-27
2679 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-26
2680 DBS BANK LTD 0.30 10-05-26
2681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-26
2682 10-05-26 CITIBANK N.A. 0.63 10-05-25
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-25
2684 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-05-25
2685 SG SECURITIES (HK) LTD -0.47 10-05-25
2686 10-05-25 SG SECURITIES (HK) LTD 0.37 10-05-24
2687 CITIBANK N.A. -0.39 10-05-24
2688 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-24
2689 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
2690 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-19
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-19
2692 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.70 10-05-18
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-18
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-18
2695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-05-18
2696 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-05-17
2697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-17
2698 CITIBANK N.A. 0.33 10-05-17
2699 THE HONGKONG AND SHANGHAI BANKING -1.80 10-05-17
2700 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-14
2701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-14
2702 CITIBANK N.A. -0.29 10-05-14
2703 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
2704 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-13
2705 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-05-12
2707 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-11
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-11
2709 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2710 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-05-10
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-05-10
2712 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2713 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2714 CITIBANK N.A. -0.36 10-05-10
2715 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-07
2716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-07
2717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-05-07
2718 10-05-07 BNP PARIBAS 0.30 10-04-09
2719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-06
2720 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-05
2721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-05
2722 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-05
2723 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-05-04
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
2725 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
2726 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-03
2727 10-05-03 BNP PARIBAS 3.07 10-04-30
2728 BANK OF CHINA (HONG KONG) LTD 1.82 10-04-30
2729 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-30
2730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-30
2731 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-04-30
2732 UBS SECURITIES HONG KONG LTD -2.85 10-04-30
2733 10-04-30 THE HONGKONG AND SHANGHAI BANKING 1.93 10-04-29
2734 CITIBANK N.A. 1.05 10-04-29
2735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-29
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-29
2737 UBS SECURITIES HONG KONG LTD -3.00 10-04-29
2738 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-28
2739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-28
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-28
2741 MERRILL LYNCH FAR EAST LTD -1.07 10-04-28
2742 10-04-28 UBS SECURITIES HONG KONG LTD 0.40 10-04-27
2743 OCBC BANK (HONG KONG) LTD 0.28 10-04-21
2744 CITIBANK N.A. -0.25 10-04-27
2745 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-27
2746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-27
2747 10-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-26
2748 UBS SECURITIES HONG KONG LTD -0.35 10-04-26
2749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-04-26
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-26
2751 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-26
2752 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-23
2753 UBS SECURITIES HONG KONG LTD 0.67 10-04-23
2754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-23
2755 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-04-23
2756 MERRILL LYNCH FAR EAST LTD 0.25 10-04-23
2757 CITIBANK N.A. -0.37 10-04-23
2758 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-04-23
2759 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 10-04-23
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-04-23
2761 10-04-23 UBS SECURITIES HONG KONG LTD 0.45 10-04-22
2762 MERRILL LYNCH FAR EAST LTD 0.33 10-04-22
2763 BNP PARIBAS -0.37 10-04-22
2764 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-22
2765 10-04-22 UBS SECURITIES HONG KONG LTD 1.81 10-04-21
2766 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 10-04-21
2767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-04-21
2768 CITIBANK N.A. -0.55 10-04-21
2769 BANK OF CHINA (HONG KONG) LTD -1.17 10-04-21
2770 THE HONGKONG AND SHANGHAI BANKING -2.38 10-04-21
2771 10-04-21 UBS SECURITIES HONG KONG LTD 2.37 10-04-20
2772 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-20
2773 HANG SENG SECURITIES LTD 0.29 10-04-20
2774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-20
2775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-20
2776 CITIBANK N.A. -0.48 10-04-20
2777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-20
2778 THE HONGKONG AND SHANGHAI BANKING -1.12 10-04-20
2779 BNP PARIBAS -1.77 10-04-20
2780 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-19
2781 CITIBANK N.A. 0.42 10-04-19
2782 UBS SECURITIES HONG KONG LTD 0.37 10-04-19
2783 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-19
2784 BNP PARIBAS -0.42 10-04-15
2785 THE HONGKONG AND SHANGHAI BANKING -1.27 10-04-19
2786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-04-19
2787 10-04-19 CITIBANK N.A. 0.36 10-04-16
2788 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-16
2789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-16
2790 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-16
2791 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-15
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-15
2793 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
2794 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-04-14
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-14
2796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-14
2797 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-04-14
2798 UBS SECURITIES HONG KONG LTD -0.36 10-04-14
2799 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-14
2800 CITIBANK N.A. -0.73 10-04-14
2801 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-13
2802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-04-13
2803 CITIBANK N.A. -0.49 10-04-13
2804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-04-13
2805 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-12
2806 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2808 10-04-12 UBS SECURITIES HONG KONG LTD 0.40 10-04-09
2809 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
2810 MERRILL LYNCH FAR EAST LTD 0.27 10-04-09
2811 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-09
2812 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.88 10-04-08
2813 CITIBANK N.A. 0.49 10-04-08
2814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-08
2815 BNP PARIBAS -0.27 10-04-07
2816 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-08
2817 10-04-08 CITIBANK N.A. 0.56 10-04-07
2818 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-07
2819 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
2820 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-01
2821 10-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 10-03-31
2822 SG SECURITIES (HK) LTD 0.34 10-03-31
2823 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
2824 CITIBANK N.A. -0.43 10-03-31
2825 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.34 10-03-26
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
2827 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-22
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-22
2829 10-03-22 BNP PARIBAS 0.25 10-03-17
2830 CITIBANK N.A. -0.42 10-03-19
2831 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
2832 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-03-18
2833 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
2834 10-03-17 CITIBANK N.A. 0.35 10-03-16
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-03-16
2836 UBS SECURITIES HONG KONG LTD -0.56 10-03-16
2837 10-03-16 UBS SECURITIES HONG KONG LTD 0.44 10-03-15
2838 CITIBANK N.A. 0.32 10-03-15
2839 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-15
2840 10-03-11 UBS SECURITIES HONG KONG LTD -0.27 10-03-10
2841 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-09
2842 BNP PARIBAS -0.30 10-03-09
2843 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-08
2844 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.78 10-03-05
2845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-03-05
2846 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-04
2847 CITIBANK N.A. -0.27 10-03-04
2848 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-03-04
2849 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-03-03
2850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-03
2851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-03
2852 SG SECURITIES (HK) LTD -0.28 10-03-03
2853 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-03-02
2854 DEUTSCHE SECURITIES ASIA LTD 0.44 10-03-02
2855 BNP PARIBAS 0.44 10-02-26
2856 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-02
2857 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-02
2858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-02
2859 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-02
2860 10-03-02 CITIBANK N.A. -0.31 10-03-01
2861 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-02-25
2862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-26
2863 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
2864 10-02-26 BNP PARIBAS 0.87 10-02-23
2865 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-25
2866 SG SECURITIES (HK) LTD -0.90 10-02-25
2867 10-02-25 CITIBANK N.A. 0.29 10-02-24
2868 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-24
2869 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-22
2870 10-02-22 UBS SECURITIES HONG KONG LTD -0.32 10-02-19
2871 10-02-19 UBS SECURITIES HONG KONG LTD 0.34 10-02-18
2872 BNP PARIBAS 0.30 10-02-18
2873 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-18
2874 10-02-18 CITIBANK N.A. 0.44 10-02-17
2875 BNP PARIBAS 0.30 09-11-19
2876 DEUTSCHE SECURITIES ASIA LTD 0.25 10-02-17
2877 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-17
2878 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
2879 CITIBANK N.A. -0.65 10-02-12
2880 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-10
2881 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-09
2882 10-02-05 CITIBANK N.A. 0.28 10-02-04
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-02-04
2884 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
2885 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-03
2886 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-02
2887 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-01
2888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-01
2889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-01
2890 CITIBANK N.A. -0.30 10-02-01
2891 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-29
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-29
2893 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-01-28
2894 CITIBANK N.A. 0.46 10-01-28
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-28
2896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-01-28
2897 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
2898 UBS SECURITIES HONG KONG LTD -0.28 10-01-27
2899 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
2900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-26
2901 CITIBANK N.A. 0.32 10-01-26
2902 THE HONGKONG AND SHANGHAI BANKING -2.11 10-01-26
2903 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
2904 BNP PARIBAS -0.29 10-01-25
2905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-25
2906 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
2907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-01-22
2908 CITIBANK N.A. -0.48 10-01-22
2909 10-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-21
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
2911 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-21
2912 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-21
2913 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-21
2914 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-20
2915 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-20
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
2917 UBS SECURITIES HONG KONG LTD -0.41 10-01-20
2918 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-19
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-19
2920 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-01-18
2921 BNP PARIBAS -0.31 10-01-15
2922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-18
2923 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-18
2924 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-15
2925 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-01-14
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-15
2927 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-15
2928 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-14
2929 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-14
2930 10-01-14 CITIBANK N.A. 0.47 10-01-13
2931 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-13
2932 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-01-13
2933 SG SECURITIES (HK) LTD 0.30 10-01-13
2934 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-01-13
2935 UBS SECURITIES HONG KONG LTD -1.00 10-01-13
2936 10-01-13 UBS SECURITIES HONG KONG LTD 0.27 10-01-12
2937 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-12
2938 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-11
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-11
2940 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-01-11
2941 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-01-08
2942 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
2944 10-01-08 CITIBANK N.A. 0.33 10-01-07
2945 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-07
2946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-07
2947 10-01-07 CITIBANK N.A. 0.33 10-01-06
2948 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-01-06
2950 10-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 10-01-05
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-05
2952 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-05
2953 10-01-05 UBS SECURITIES HONG KONG LTD 0.41 10-01-04
2954 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-04
2955 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-28
2956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-28
2957 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-23
2958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 09-12-23
2959 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-22
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
2961 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 09-12-22
2962 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 09-12-21
2963 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-21
2964 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
2965 09-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-12-17
2966 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-17
2967 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-16
2968 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-12-16
2969 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-16
2970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-16
2971 09-12-16 CITIBANK N.A. 0.31 09-12-15
2972 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-11
2973 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
2974 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-10
2975 CITIBANK N.A. -0.38 09-12-10
2976 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 09-12-10
2977 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
2978 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-12-08
2979 CITIBANK N.A. -0.50 09-12-08
2980 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 09-12-07
2981 DEUTSCHE SECURITIES ASIA LTD 0.36 09-12-07
2982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-07
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-07
2984 CITIBANK N.A. -0.30 09-12-07
2985 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-07
2986 09-12-07 CITIBANK N.A. 0.66 09-12-04
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-04
2988 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-04
2989 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 09-12-03
2990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
2991 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 09-12-03
2992 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-12-02
2993 THE HONGKONG AND SHANGHAI BANKING -0.68 09-12-02
2994 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-11-30
2995 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
2996 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-26
2998 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 09-11-24
2999 UBS SECURITIES HONG KONG LTD 0.33 09-11-24
3000 THE HONGKONG AND SHANGHAI BANKING -1.07 09-11-24
3001 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
3002 09-11-23 SG SECURITIES (HK) LTD -0.28 09-11-20
3003 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3004 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
3005 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-17
3006 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
3007 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-13
3008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-13
3009 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-12
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
3011 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-10
3012 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-09
3013 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3014 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-04
3015 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-03
3016 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-11-03
3017 09-11-02 BNP PARIBAS -0.30 09-10-07
3018 09-10-30 CITIBANK N.A. 0.36 09-10-29
3019 UBS SECURITIES HONG KONG LTD -0.30 09-10-29
3020 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
3021 CITIBANK N.A. 0.36 09-10-28
3022 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-27
3023 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-27
3024 DEUTSCHE BANK AG -0.30 09-10-27
3025 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 09-10-23
3026 CITIBANK N.A. -0.39 09-10-23
3027 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
3028 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-22
3029 MERRILL LYNCH FAR EAST LTD 0.30 09-10-22
3030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
3031 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-21
3032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-21
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-21
3034 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-10-20
3035 THE HONGKONG AND SHANGHAI BANKING -1.22 09-10-20
3036 09-10-20 UBS SECURITIES HONG KONG LTD 0.30 09-10-19
3037 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-19
3038 09-10-16 CITIBANK N.A. 0.39 09-10-15
3039 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-15
3040 09-10-15 BNP PARIBAS 0.30 09-10-14
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-14
3042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-14
3043 BNP PARIBAS SECURITIES (ASIA) LTD -0.52 09-10-14
3044 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.05 09-10-13
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-13
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-10-13
3047 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-13
3048 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-12
3049 SG SECURITIES (HK) LTD 0.35 09-10-12
3050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-12
3051 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-10-09
3052 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3053 09-10-09 BNP PARIBAS 3.97
3054 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-10-08
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-10-08
3056 THE HONGKONG AND SHANGHAI BANKING -4.04 09-10-08
3057 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-10-07
3058 CITIBANK N.A. 0.35 09-10-07
3059 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-07
3060 09-10-07 BNP PARIBAS 0.30 09-03-10
3061 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-10-06
3062 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-05
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-05
3064 09-10-05 CITIBANK N.A. 0.31 09-10-02
3065 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
3066 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-30
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-30
3068 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 09-09-29
3069 KINGSTON SECURITIES LTD -0.77 09-09-28
3070 09-09-29 DEUTSCHE BANK AG -0.31 09-09-28
3071 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-24
3072 UBS SECURITIES HONG KONG LTD -0.71 09-09-24
3073 09-09-24 DEUTSCHE BANK AG 0.30 09-09-23
3074 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-23
3075 09-09-23 MERRILL LYNCH FAR EAST LTD -0.31 09-09-22
3076 09-09-22 MERRILL LYNCH FAR EAST LTD 0.31 09-09-21
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-21
3078 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-18
3079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-09-18
3080 UBS SECURITIES HONG KONG LTD -0.85 09-09-18
3081 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-17
3082 UBS SECURITIES HONG KONG LTD 0.26 09-09-17
3083 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
3084 09-09-16 UBS SECURITIES HONG KONG LTD 0.44 09-09-15
3085 CITIBANK N.A. -0.44 09-09-15
3086 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-14
3087 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-11
3088 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-09-11
3089 UBS SECURITIES HONG KONG LTD -0.80 09-09-11
3090 09-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-09-10
3091 CITIBANK N.A. -0.28 09-09-10
3092 09-09-10 UBS SECURITIES HONG KONG LTD 1.76 09-09-09
3093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
3094 THE HONGKONG AND SHANGHAI BANKING -1.54 09-09-09
3095 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-08
3096 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-09-07
3097 CITIBANK N.A. 0.40 09-09-07
3098 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-07
3099 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
3100 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-03
3101 BANK OF CHINA (HONG KONG) LTD 0.47 09-09-03
3102 UBS SECURITIES HONG KONG LTD -0.74 09-09-03
3103 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-02
3104 09-09-02 CITIBANK N.A. 0.44 09-09-01
3105 SG SECURITIES (HK) LTD 0.26 09-09-01
3106 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-01
3107 09-09-01 UBS SECURITIES HONG KONG LTD 0.45 09-08-31
3108 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-31
3109 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-31
3110 09-08-31 UBS SECURITIES HONG KONG LTD 0.36 09-08-28
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-28
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-28
3113 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
3114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-08-28
3115 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
3116 CITIBANK N.A. 0.27 09-08-27
3117 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
3118 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-27
3119 09-08-27 UBS SECURITIES HONG KONG LTD 0.31 09-08-26
3120 MERRILL LYNCH FAR EAST LTD -0.37 09-08-26
3121 CITIBANK N.A. -0.77 09-08-26
3122 09-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-25
3123 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-25
3124 09-08-25 CITIBANK N.A. 0.28 09-08-24
3125 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-24
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-24
3127 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
3128 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-21
3130 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-08-20
3131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
3132 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-20
3133 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-19
3134 09-08-19 CITIBANK N.A. 0.30 09-08-18
3135 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-17
3136 09-08-17 UBS SECURITIES HONG KONG LTD 0.41 09-08-14
3137 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
3138 CITIBANK N.A. -0.39 09-08-14
3139 SG SECURITIES (HK) LTD -0.40 09-08-14
3140 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.98 09-08-13
3141 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-12
3142 UBS SECURITIES HONG KONG LTD -2.32 09-08-13
3143 09-08-13 CITIBANK N.A. 0.31 09-08-12
3144 UBS SECURITIES HONG KONG LTD -0.26 09-08-12
3145 MERRILL LYNCH FAR EAST LTD -0.38 09-08-12
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-12
3147 09-08-12 MERRILL LYNCH FAR EAST LTD 0.39 09-08-11
3148 CITIBANK N.A. 0.25 09-08-11
3149 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-10
3150 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
3151 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-10
3152 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-08-07
3153 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-06
3154 THE HONGKONG AND SHANGHAI BANKING -1.22 09-08-06
3155 09-08-06 UBS SECURITIES HONG KONG LTD 0.30 09-08-05
3156 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-04
3157 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-03
3158 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-03
3159 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-30
3160 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
3161 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
3162 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
3163 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-23
3164 SG SECURITIES (HK) LTD 0.33 09-07-23
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-23
3166 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-07-23
3167 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.48 09-07-22
3168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
3169 UBS SECURITIES HONG KONG LTD -0.49 09-07-22
3170 MERRILL LYNCH FAR EAST LTD -0.55 09-07-22
3171 CITIBANK N.A. -0.78 09-07-22
3172 09-07-22 MERRILL LYNCH FAR EAST LTD 0.55 09-07-21
3173 UBS SECURITIES HONG KONG LTD 0.30 09-07-21
3174 THE HONGKONG AND SHANGHAI BANKING -0.64 09-07-21
3175 09-07-21 CITIBANK N.A. 0.93 09-07-20
3176 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-07-20
3177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-20
3178 UBS SECURITIES HONG KONG LTD -0.45 09-07-20
3179 09-07-20 UBS SECURITIES HONG KONG LTD 0.32 09-07-17
3180 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
3181 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-15
3182 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-15
3184 MERRILL LYNCH FAR EAST LTD -0.70 09-07-15
3185 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-07-14
3186 09-07-14 UBS SECURITIES HONG KONG LTD 0.64 09-07-13
3187 CITIBANK N.A. -0.85 09-07-13
3188 09-07-13 CITIBANK N.A. 0.58 09-07-10
3189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-10
3190 UBS SECURITIES HONG KONG LTD -0.44 09-07-10
3191 THE HONGKONG AND SHANGHAI BANKING -1.36 09-07-10
3192 09-07-10 UBS SECURITIES HONG KONG LTD 0.45 09-07-09
3193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-09
3194 CITIBANK N.A. -0.26 09-07-09
3195 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-09
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-07-09
3197 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-08
3198 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-07
3199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-07
3200 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
3201 UBS SECURITIES HONG KONG LTD -0.38 09-07-06
3202 09-07-03 UBS SECURITIES HONG KONG LTD 0.59 09-07-02
3203 CITIBANK N.A. -0.30 09-07-02
3204 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-06-30
3205 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-30
3206 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-29
3207 09-06-29 UBS SECURITIES HONG KONG LTD 0.44 09-06-26
3208 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-26
3209 09-06-26 CITIBANK N.A. 0.58 09-06-25
3210 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-25
3211 DEUTSCHE SECURITIES ASIA LTD -0.49 09-06-25
3212 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-24
3213 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
3214 CITIBANK N.A. 0.30 09-06-23
3215 MERRILL LYNCH FAR EAST LTD -0.28 09-06-23
3216 UBS SECURITIES HONG KONG LTD -0.43 09-06-23
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-23
3218 09-06-23 MERRILL LYNCH FAR EAST LTD 0.31 09-06-22
3219 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
3220 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-19
3221 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-19
3222 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-17
3223 UBS SECURITIES HONG KONG LTD 0.28 09-06-17
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-17
3225 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-17
3226 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-16
3227 CITIBANK N.A. 0.40 09-06-16
3228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-16
3229 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-16
3230 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-16
3231 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-15
3232 UBS SECURITIES HONG KONG LTD -0.37 09-06-15
3233 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-12
3234 CITIBANK N.A. 0.33 09-06-12
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-12
3236 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-12
3237 09-06-12 CITIBANK N.A. 0.67 09-06-11
3238 UBS SECURITIES HONG KONG LTD 0.49 09-06-11
3239 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-11
3240 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-11
3241 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-10
3242 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
3243 CITIBANK N.A. -0.38 09-06-09
3244 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-09
3245 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-08
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
3247 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.46 09-06-05
3248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-05
3249 CITIBANK N.A. -0.27 09-06-05
3250 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-05
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-06-05
3252 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 09-06-04
3253 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-04
3254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-04
3255 UBS SECURITIES HONG KONG LTD -0.75 09-06-04
3256 09-06-04 UBS SECURITIES HONG KONG LTD 0.51 09-06-03
3257 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 09-06-03
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-03
3259 BOCI SECURITIES LTD -0.36 09-06-03
3260 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-03
3261 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-03
3262 09-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3263 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-02
3265 MERRILL LYNCH FAR EAST LTD -0.31 09-06-02
3266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
3267 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-01
3268 KINGSTON SECURITIES LTD 0.45 09-06-01
3269 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-01
3270 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.26 09-05-29
3271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-29
3272 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-29
3274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
3275 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-29
3276 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.60 09-05-27
3277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-27
3278 BOCI SECURITIES LTD 0.38 09-05-27
3279 SG SECURITIES (HK) LTD 0.35 09-05-27
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-27
3281 UBS SECURITIES HONG KONG LTD -0.39 09-05-27
3282 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-27
3283 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
3284 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.48 09-05-21
3285 BANK OF CHINA (HONG KONG) LTD 0.72 09-05-21
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-21
3287 CITIBANK N.A. -0.62 09-05-21
3288 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
3289 DEUTSCHE SECURITIES ASIA LTD -0.83 09-05-21
3290 09-05-21 UBS SECURITIES HONG KONG LTD 0.32 09-05-20
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-20
3292 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-19
3293 GOLDIN EQUITIES LTD -0.39 09-03-05
3294 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
3295 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-18
3296 09-05-18 CITIBANK N.A. 0.83 09-05-15
3297 UBS SECURITIES HONG KONG LTD -0.71 09-05-15
3298 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
3299 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-13
3300 BEAR STEARNS ASIA LTD -0.29 09-05-13
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-13
3302 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
3303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-12
3304 UBS SECURITIES HONG KONG LTD -0.68 09-05-12
3305 09-05-12 UBS SECURITIES HONG KONG LTD 0.34 09-05-11
3306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-11
3307 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-11
3308 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-08
3309 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
3310 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-07
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-05-07
3312 UBS SECURITIES HONG KONG LTD -1.40 09-05-07
3313 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-06
3314 09-05-06 UBS SECURITIES HONG KONG LTD 0.96 09-05-05
3315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-05-05
3316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-05
3317 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-05
3318 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-04
3319 DBS VICKERS (HONG KONG) LTD 0.29 09-05-04
3320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
3321 NOMURA SECURITIES (HK) LTD -0.29 09-05-04
3322 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-05-04
3323 09-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-04-30
3324 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-30
3325 MERRILL LYNCH FAR EAST LTD 0.28 09-04-30
3326 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-29
3327 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-29
3328 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
3329 09-04-29 CITIBANK N.A. 0.53 09-04-28
3330 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-28
3331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 09-04-28
3332 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 09-04-27
3333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
3334 UBS SECURITIES HONG KONG LTD -0.43 09-04-27
3335 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.39 09-04-24
3336 MERRILL LYNCH FAR EAST LTD -0.81 09-04-24
3337 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
3338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-23
3339 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-23
3340 CITIBANK N.A. -0.41 09-04-23
3341 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 09-04-22
3342 BEAR STEARNS ASIA LTD -0.29 09-04-21
3343 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-22
3344 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 09-04-21
3345 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-04-21
3346 NOMURA SECURITIES (HK) LTD -0.36 09-04-21
3347 THE HONGKONG AND SHANGHAI BANKING -2.53 09-04-21
3348 09-04-21 UBS SECURITIES HONG KONG LTD 0.69 09-04-20
3349 MERRILL LYNCH FAR EAST LTD 0.48 09-04-20
3350 DEUTSCHE SECURITIES ASIA LTD 0.29 09-04-20
3351 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-20
3352 THE HONGKONG AND SHANGHAI BANKING -1.70 09-04-20
3353 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.48 09-04-17
3354 PUBLIC SECURITIES LTD 0.29 09-04-16
3355 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-17
3356 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3357 MERRILL LYNCH FAR EAST LTD 0.31 09-04-16
3358 DEUTSCHE SECURITIES ASIA LTD -0.42 09-04-16
3359 09-04-16 UBS SECURITIES HONG KONG LTD 1.36 09-04-15
3360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-15
3361 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-04-15
3362 OCBC BANK (HONG KONG) LTD -0.27 09-04-08
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-04-15
3364 CELESTIAL SECURITIES LTD -0.91 09-04-15
3365 CITIBANK N.A. -1.09 09-04-15
3366 09-04-15 UBS SECURITIES HONG KONG LTD -0.27 09-04-14
3367 09-04-14 CELESTIAL SECURITIES LTD 0.31 09-04-09
3368 UBS SECURITIES HONG KONG LTD 0.29 09-04-09
3369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-09
3370 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
3371 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-08
3372 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-08
3373 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-08
3374 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-08
3375 09-04-08 UBS SECURITIES HONG KONG LTD 0.82 09-04-07
3376 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3377 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-06
3378 DEUTSCHE SECURITIES ASIA LTD 0.30 09-04-06
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
3380 CITIBANK N.A. -0.41 09-04-06
3381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-04-06
3382 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-03
3383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-03
3384 CITIBANK N.A. -0.26 09-04-03
3385 CELESTIAL SECURITIES LTD -0.57 09-04-03
3386 UBS SECURITIES HONG KONG LTD -0.72 09-04-03
3387 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-02
3388 CITIBANK N.A. 0.69 09-04-02
3389 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
3390 DEUTSCHE SECURITIES ASIA LTD -0.93 09-04-02
3391 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
3392 09-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-03-31
3393 UBS SECURITIES HONG KONG LTD -0.41 09-03-31
3394 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-03-30
3395 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-30
3396 CITIBANK N.A. -0.61 09-03-30
3397 MERRILL LYNCH FAR EAST LTD -0.77 09-03-30
3398 09-03-30 MERRILL LYNCH FAR EAST LTD 0.37 09-03-27
3399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-27
3400 UBS SECURITIES HONG KONG LTD 0.27 09-03-27
3401 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-27
3402 CITIBANK N.A. -0.89 09-03-27
3403 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.07 09-03-26
3404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-03-26
3405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-03-26
3406 CITIBANK N.A. -1.88 09-03-26
3407 09-03-26 CITIBANK N.A. 1.05 09-03-25
3408 DEUTSCHE SECURITIES ASIA LTD 0.42 09-03-25
3409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-03-25
3410 UBS SECURITIES HONG KONG LTD -1.12 09-03-25
3411 09-03-25 UBS SECURITIES HONG KONG LTD 0.96 09-03-24
3412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-24
3413 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-24
3414 CITIBANK N.A. -0.60 09-03-24
3415 09-03-24 CITIBANK N.A. 0.37 09-03-23
3416 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-23
3417 UBS SECURITIES HONG KONG LTD -0.37 09-03-23
3418 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 09-03-20
3419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-20
3420 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-03-20
3421 CITIBANK N.A. 0.27 09-03-20
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-20
3423 BANK OF CHINA (HONG KONG) LTD -0.53 09-03-20
3424 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-20
3425 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-03-19
3426 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-03-19
3427 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-19
3428 UBS SECURITIES HONG KONG LTD -1.01 09-03-19
3429 09-03-19 THE HONGKONG AND SHANGHAI BANKING 1.37 09-03-18
3430 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-18
3431 MERRILL LYNCH FAR EAST LTD -0.28 09-03-18
3432 UBS SECURITIES HONG KONG LTD -0.74 09-03-18
3433 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-17
3434 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-17
3436 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-16
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-16
3438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-16
3439 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-16
3440 09-03-16 CITIBANK N.A. 0.44 09-03-13
3441 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-13
3442 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-13
3443 UBS SECURITIES HONG KONG LTD -0.77 09-03-13
3444 09-03-13 CITIBANK N.A. 0.95 09-03-12
3445 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-12
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-12
3447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-12
3448 HANG SENG BANK LTD -0.31 09-03-10
3449 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-12
3450 09-03-12 UBS SECURITIES HONG KONG LTD 0.70 09-03-11
3451 CITIBANK N.A. -0.64 09-03-11
3452 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
3453 09-03-10 CITIBANK N.A. 0.67 09-03-09
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-09
3455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-03-09
3456 09-03-09 CITIBANK N.A. 0.74 09-03-06
3457 UBS SECURITIES HONG KONG LTD 0.70 09-03-06
3458 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-06
3459 NOMURA SECURITIES (HK) LTD -0.55 09-03-06
3460 09-03-06 CITIBANK N.A. 0.84 09-03-05
3461 NOMURA SECURITIES (HK) LTD 0.55 09-03-05
3462 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-05
3463 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-05
3464 09-03-05 MERRILL LYNCH FAR EAST LTD 0.32 09-03-04
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-04
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-04
3467 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-04
3468 UBS SECURITIES HONG KONG LTD -0.47 09-03-04
3469 09-03-04 MERRILL LYNCH FAR EAST LTD 1.74 09-03-03
3470 CITIBANK N.A. 0.60 09-03-03
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-03
3472 UBS SECURITIES HONG KONG LTD -1.06 09-03-03
3473 THE HONGKONG AND SHANGHAI BANKING -1.69 09-03-03
3474 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-02
3475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-02
3476 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
3477 HANG SENG BANK LTD 0.33 09-03-02
3478 DEUTSCHE SECURITIES ASIA LTD 0.26 09-03-02
3479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-03-02
3480 CITIBANK N.A. -3.23 09-03-02
3481 09-03-02 CITIBANK N.A. 1.19 09-02-27
3482 UBS SECURITIES HONG KONG LTD -1.01 09-02-27
3483 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-25
3484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-25
3485 UBS SECURITIES HONG KONG LTD 0.26 09-02-25
3486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-25
3487 CITIBANK N.A. -1.06 09-02-25
3488 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-24
3489 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
3490 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-23
3491 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.26 09-02-20
3492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-20
3493 CITIBANK N.A. -0.31 09-02-20
3494 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-19
3495 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
3496 09-02-19 UBS SECURITIES HONG KONG LTD 4.56 09-02-18
3497 CITIBANK N.A. 1.21 09-02-18
3498 MERRILL LYNCH FAR EAST LTD -0.39 09-02-18
3499 THE HONGKONG AND SHANGHAI BANKING -5.23 09-02-18
3500 09-02-18 MERRILL LYNCH FAR EAST LTD 0.37 09-02-17
3501 UBS SECURITIES HONG KONG LTD -0.34 09-02-17
3502 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
3503 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
3504 CITIBANK N.A. -0.36 09-02-16
3505 09-02-16 CITIBANK N.A. 0.51 09-02-13
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
3507 UBS SECURITIES HONG KONG LTD -0.46 09-02-13
3508 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-12
3509 UBS SECURITIES HONG KONG LTD 0.38 09-02-12
3510 CITIBANK N.A. -0.29 09-02-12
3511 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-12
3512 09-02-12 UBS SECURITIES HONG KONG LTD 0.61 09-02-11
3513 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-02-10
3514 CITIBANK N.A. 0.44 09-02-10
3515 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-10
3516 09-02-10 CITIBANK N.A. 1.63 09-02-09
3517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-09
3518 UBS SECURITIES HONG KONG LTD -0.53 09-02-09
3519 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-09
3520 09-02-09 CITIBANK N.A. 1.32 09-02-06
3521 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
3522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-06
3523 UBS SECURITIES HONG KONG LTD -1.17 09-02-06
3524 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-05
3525 09-02-05 MERRILL LYNCH FAR EAST LTD -0.29 09-02-04
3526 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-04
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-04
3528 09-02-04 THE HONGKONG AND SHANGHAI BANKING 1.66 09-02-03
3529 CITIBANK N.A. 0.83 09-02-03
3530 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
3531 UBS SECURITIES HONG KONG LTD -2.21 09-02-03
3532 09-02-03 CITIBANK N.A. 0.44 09-02-02
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-02
3534 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.80 09-01-30
3535 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-30
3536 UBS SECURITIES HONG KONG LTD -1.25 09-01-30
3537 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-01-29
3538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-29
3539 MERRILL LYNCH FAR EAST LTD -0.41 09-01-29
3540 09-01-29 UBS SECURITIES HONG KONG LTD 0.54 09-01-23
3541 MERRILL LYNCH FAR EAST LTD 0.43 09-01-23
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-23
3543 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-23
3544 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-22
3545 DEUTSCHE SECURITIES ASIA LTD -0.55 09-01-22
3546 09-01-22 UBS SECURITIES HONG KONG LTD 0.37 09-01-21
3547 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
3548 CITIBANK N.A. -0.27 09-01-21
3549 THE HONGKONG AND SHANGHAI BANKING -1.06 09-01-21
3550 09-01-21 UBS SECURITIES HONG KONG LTD 4.06 09-01-20
3551 THE HONGKONG AND SHANGHAI BANKING -3.97 09-01-20
3552 09-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-01-19
3553 UBS SECURITIES HONG KONG LTD -0.42 09-01-19
3554 09-01-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-16
3555 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-16
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-16
3557 UBS SECURITIES HONG KONG LTD -0.56 09-01-16
3558 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-15
3559 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-14
3560 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-12
3561 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 09-01-12
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-12
3563 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-12
3564 UBS SECURITIES HONG KONG LTD -0.83 09-01-12
3565 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-09
3566 CITIBANK N.A. -0.86 09-01-09
3567 09-01-09 THE HONGKONG AND SHANGHAI BANKING 2.23 09-01-08
3568 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-08
3569 UBS SECURITIES HONG KONG LTD -2.00 09-01-08
3570 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-07
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
3572 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-01-06
3573 UBS SECURITIES HONG KONG LTD 0.37 09-01-06
3574 THE HONGKONG AND SHANGHAI BANKING -0.84 09-01-06
3575 09-01-05 THE HONGKONG AND SHANGHAI BANKING 3.78 09-01-02
3576 UBS SECURITIES HONG KONG LTD -3.54 09-01-02
3577 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-30
3578 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-22
3579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-29
3580 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-29
3582 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
3583 08-12-23 CITIBANK N.A. 0.25 08-12-22
3584 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-22
3585 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-19
3586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
3587 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-19
3588 UBS SECURITIES HONG KONG LTD -0.76 08-12-19
3589 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-12-18
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-18
3591 08-12-18 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-17
3592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-17
3593 UBS SECURITIES HONG KONG LTD -0.33 08-12-17
3594 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-17
3595 08-12-17 CELESTIAL SECURITIES LTD 0.32 08-12-16
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
3597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-16
3598 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-15
3599 CITIBANK N.A. -0.32 08-12-15
3600 08-12-15 UBS SECURITIES HONG KONG LTD 0.81 08-12-12
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-12
3602 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-12
3603 CITIBANK N.A. -0.49 08-12-12
3604 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-12
3605 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-11
3606 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
3607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-11
3608 INTERACTIVE BROKERS HONG KONG LTD -0.27 08-12-11
3609 CELESTIAL SECURITIES LTD -0.32 08-12-11
3610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-11
3611 08-12-11 UBS SECURITIES HONG KONG LTD 0.54 08-12-10
3612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-10
3613 CITIBANK N.A. -0.38 08-12-10
3614 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.93 08-12-09
3615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
3616 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-12-09
3617 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 08-12-02
3618 UBS SECURITIES HONG KONG LTD -0.60 08-12-09
3619 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
3620 UBS SECURITIES HONG KONG LTD -0.88 08-12-08
3621 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.68 08-12-05
3622 BOCI SECURITIES LTD -0.35 08-12-05
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-05
3624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-05
3625 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-04
3626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-04
3627 MERRILL LYNCH FAR EAST LTD -0.35 08-12-04
3628 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 08-12-04
3629 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-03
3630 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-03
3631 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-03
3632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-12-03
3633 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.50 08-12-02
3634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-02
3635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-02
3636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-02
3637 MERRILL LYNCH FAR EAST LTD 0.25 08-12-02
3638 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-02
3639 BOCI SECURITIES LTD -0.62 08-12-02
3640 UBS SECURITIES HONG KONG LTD -1.53 08-12-02
3641 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.40 08-12-01
3642 MERRILL LYNCH FAR EAST LTD 0.26 08-12-01
3643 UBS SECURITIES HONG KONG LTD -0.32 08-12-01
3644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-01
3645 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-01
3646 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-28
3647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-28
3648 CITIBANK N.A. 0.35 08-11-28
3649 BOCI SECURITIES LTD -0.42 08-11-28
3650 UBS SECURITIES HONG KONG LTD -0.54 08-11-28
3651 08-11-28 CITIBANK N.A. 1.03 08-11-27
3652 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-27
3653 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-11-27
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-27
3655 UBS SECURITIES HONG KONG LTD -0.53 08-11-27
3656 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-26
3657 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 08-11-25
3658 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-11-25
3659 UBS SECURITIES HONG KONG LTD 0.26 08-11-25
3660 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 08-11-25
3661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-11-25
3662 08-11-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-24
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-24
3664 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
3665 UBS SECURITIES HONG KONG LTD -0.46 08-11-24
3666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-24
3667 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-20
3668 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-21
3669 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-21
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-11-21
3671 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 08-11-19
3672 BOCI SECURITIES LTD 0.28 08-11-20
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-20
3674 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-20
3675 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-11-19
3676 UBS SECURITIES HONG KONG LTD 0.37 08-11-19
3677 BOCI SECURITIES LTD 0.27 08-11-19
3678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
3679 CITIBANK N.A. -0.26 08-11-19
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-19
3681 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
3682 08-11-19 UBS SECURITIES HONG KONG LTD 0.64 08-11-18
3683 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-11-12
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-18
3685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-18
3686 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-18
3687 08-11-18 UBS SECURITIES HONG KONG LTD 0.57 08-11-17
3688 MERRILL LYNCH FAR EAST LTD 0.25 08-11-17
3689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-17
3690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-17
3691 THE HONGKONG AND SHANGHAI BANKING -1.06 08-11-17
3692 08-11-17 UBS SECURITIES HONG KONG LTD 0.40 08-11-14
3693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-14
3694 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
3695 OCBC BANK (HONG KONG) LTD 0.30 08-11-07
3696 CELESTIAL SECURITIES LTD -0.33 08-11-13
3697 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-13
3698 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-12
3699 CITIBANK N.A. 0.39 08-11-12
3700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-12
3701 BOCI SECURITIES LTD -0.26 08-11-12
3702 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-12
3703 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-11
3704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-11-11
3705 MERRILL LYNCH FAR EAST LTD -0.32 08-11-11
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-11
3707 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-11
3708 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.13 08-11-10
3709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-10
3710 BOCI SECURITIES LTD 0.29 08-11-10
3711 CITIBANK N.A. -0.32 08-11-10
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-11-10
3713 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-07
3714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-07
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-11-07
3716 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-11-06
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-11-06
3718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-06
3719 CITIBANK N.A. 0.37 08-11-06
3720 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
3721 BOCI SECURITIES LTD -0.41 08-11-06
3722 UBS SECURITIES HONG KONG LTD -0.70 08-11-06
3723 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-11-05
3724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-05
3725 UBS SECURITIES HONG KONG LTD -0.73 08-11-05
3726 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-04
3727 SHUN HENG SECURITIES LTD -0.30 08-11-04
3728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-11-04
3729 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-03
3730 08-11-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-31
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-31
3732 MERRILL LYNCH FAR EAST LTD -0.34 08-10-31
3733 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-31
3734 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-10-30
3735 UBS SECURITIES HONG KONG LTD 0.31 08-10-30
3736 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-30
3737 CITIBANK N.A. -0.57 08-10-30
3738 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
3739 08-10-30 UBS SECURITIES HONG KONG LTD 0.88 08-10-29
3740 SHUN HENG SECURITIES LTD 0.29 08-10-29
3741 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-10-29
3742 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3743 CITIBANK N.A. -0.38 08-10-29
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-29
3745 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-29
3746 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.39 08-10-28
3747 UBS SECURITIES HONG KONG LTD 0.31 08-10-28
3748 CELESTIAL SECURITIES LTD 0.30 08-10-28
3749 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-28
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-28
3751 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-27
3752 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-10-27
3753 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-27
3754 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-27
3755 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.05 08-09-16
3756 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-24
3757 CITIBANK N.A. 0.30 08-10-24
3758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-10-24
3759 UBS SECURITIES HONG KONG LTD -0.94 08-10-24
3760 08-10-24 CITIBANK N.A. 0.44 08-10-23
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-23
3762 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-23
3763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-10-23
3764 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
3765 UBS SECURITIES HONG KONG LTD 0.37 08-10-22
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-22
3767 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-22
3768 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 08-10-21
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
3770 UBS SECURITIES HONG KONG LTD -0.25 08-10-21
3771 THE HONGKONG AND SHANGHAI BANKING -1.69 08-10-21
3772 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-20
3773 BANK OF CHINA (HONG KONG) LTD 0.31 08-10-20
3774 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-20
3775 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-17
3776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 08-10-17
3777 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.94 08-10-16
3778 DEUTSCHE SECURITIES ASIA LTD 0.28 08-10-16
3779 UBS SECURITIES HONG KONG LTD 0.25 08-10-16
3780 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-10-16
3781 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 08-10-15
3782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
3783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-15
3784 08-10-15 DEUTSCHE SECURITIES ASIA LTD 0.55 08-10-14
3785 UBS SECURITIES HONG KONG LTD 0.40 08-10-14
3786 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3787 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-13
3788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-13
3789 UBS SECURITIES HONG KONG LTD -0.84 08-10-13
3790 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-13
3791 08-10-13 CELESTIAL SECURITIES LTD 0.38 08-10-10
3792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-10
3793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-10
3794 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-10
3795 08-10-10 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
3796 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-09
3797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-10-09
3798 08-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 08-10-08
3799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-08
3800 CELESTIAL SECURITIES LTD -0.29 08-10-08
3801 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-10-08
3803 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-03
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-03
3805 UBS SECURITIES HONG KONG LTD -0.66 08-10-03
3806 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.92 08-10-02
3807 CITIBANK N.A. 0.36 08-10-02
3808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-02
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-02
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-02
3811 UBS SECURITIES HONG KONG LTD -0.60 08-10-02
3812 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-30
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-30
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-30
3815 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-29
3816 MERRILL LYNCH FAR EAST LTD 0.56 08-09-29
3817 CITIBANK N.A. 0.34 08-09-29
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
3819 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-29
3820 HSBC PRIVATE BANK (SUISSE) SA -0.71 08-09-29
3821 THE HONGKONG AND SHANGHAI BANKING -1.11 08-09-29
3822 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-09-26
3823 UBS SECURITIES HONG KONG LTD 0.29 08-09-26
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3825 HSBC PRIVATE BANK (SUISSE) SA -0.49 08-09-25
3826 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-25
3827 08-09-25 UBS SECURITIES HONG KONG LTD 0.47 08-09-24
3828 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-24
3829 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-23
3830 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
3831 UBS SECURITIES HONG KONG LTD -0.71 08-09-23
3832 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-09-22
3833 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
3834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-22
3835 UBS SECURITIES HONG KONG LTD -0.43 08-09-22
3836 CITIBANK N.A. -0.71 08-09-22
3837 08-09-22 UBS SECURITIES HONG KONG LTD 0.64 08-09-19
3838 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-19
3839 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.25 08-09-18
3840 UBS SECURITIES HONG KONG LTD 1.07 08-09-18
3841 MERRILL LYNCH FAR EAST LTD -0.27 08-09-18
3842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-18
3843 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 08-09-18
3844 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-17
3845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-09-17
3846 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-17
3847 CITIBANK N.A. 0.26 08-09-17
3848 SG SECURITIES (HK) LTD -0.52 08-09-17
3849 08-09-17 CELESTIAL SECURITIES LTD 0.69 08-09-16
3850 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-16
3851 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-09-16
3852 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
3853 MERRILL LYNCH FAR EAST LTD 0.32 08-09-12
3854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-12
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-12
3856 LEHMAN BROTHERS SECURITIES ASIA LTD -1.05 08-09-12
3857 THE HONGKONG AND SHANGHAI BANKING -2.38 08-09-12
3858 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-09-11
3859 SG SECURITIES (HK) LTD -0.26 08-09-11
3860 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-11
3861 08-09-11 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-10
3862 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-09-10
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-10
3864 THE HONGKONG AND SHANGHAI BANKING -0.97 08-09-10
3865 08-09-10 MERRILL LYNCH FAR EAST LTD -0.27 08-09-09
3866 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
3867 UBS SECURITIES HONG KONG LTD 0.26 08-09-08
3868 CITIBANK N.A. -0.40 08-09-08
3869 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-05
3870 08-09-04 SG SECURITIES (HK) LTD 0.26 08-09-03
3871 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-03
3872 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-29
3873 ABN AMRO CLEARING HONG KONG LTD 0.29 08-08-29
3874 08-08-29 CITIBANK N.A. 0.43 08-08-28
3875 08-08-28 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-27
3876 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-26
3877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-08-26
3878 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-08-25
3879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-08-25
3880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-25
3881 UBS SECURITIES HONG KONG LTD -0.38 08-08-25
3882 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
3883 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.32 08-08-21
3884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-21
3885 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
3886 08-08-21 UBS SECURITIES HONG KONG LTD 0.72 08-08-20
3887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-08-20
3888 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-20
3889 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
3890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-19
3891 08-08-18 UBS SECURITIES HONG KONG LTD -0.35 08-08-15
3892 08-08-15 UBS SECURITIES HONG KONG LTD 0.65 08-08-14
3893 BOCI SECURITIES LTD 0.38 08-08-14
3894 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-14
3895 08-08-14 SG SECURITIES (HK) LTD 0.64 08-08-13
3896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-13
3897 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
3898 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-12
3899 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-08
3900 08-08-08 GOLDIN EQUITIES LTD 0.34 08-07-31
3901 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-07
3902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-07
3903 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-05
3904 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-01
3905 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-07-30
3906 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
3907 UBS SECURITIES HONG KONG LTD -0.41 08-07-29
3908 08-07-29 UBS SECURITIES HONG KONG LTD 0.28 08-07-28
3909 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-07-28
3910 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
3911 MERRILL LYNCH FAR EAST LTD -0.32 08-07-28
3912 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-25
3913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-25
3914 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-07-24
3915 MERRILL LYNCH FAR EAST LTD 0.35 08-07-24
3916 UBS SECURITIES HONG KONG LTD -0.41 08-07-24
3917 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-24
3918 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.44 08-07-22
3919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-22
3920 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-22
3921 LEHMAN BROTHERS SECURITIES ASIA LTD -0.86 08-07-22
3922 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-07-21
3923 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-07-21
3924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-21
3925 08-07-21 UBS SECURITIES HONG KONG LTD 0.38 08-07-18
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-07-18
3927 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-18
3929 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-17
3930 MERRILL LYNCH FAR EAST LTD 0.35 08-07-17
3931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-07-17
3932 08-07-17 UBS SECURITIES HONG KONG LTD 0.78 08-07-16
3933 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
3934 08-07-16 UBS SECURITIES HONG KONG LTD 0.44 08-07-15
3935 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-15
3936 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-14
3937 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-11
3938 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-10
3939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-10
3940 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-07-10
3941 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-07-09
3942 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-09
3944 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-08
3945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-08
3946 UBS SECURITIES HONG KONG LTD -0.40 08-07-08
3947 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-07
3948 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
3949 08-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-07-03
3950 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-03
3951 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
3952 08-07-02 SG SECURITIES (HK) LTD 0.46 08-06-30
3953 UBS SECURITIES HONG KONG LTD 0.35 08-06-30
3954 CITIBANK N.A. -0.88 08-06-30
3955 08-06-30 CITIBANK N.A. -0.57 08-06-27
3956 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
3957 UBS SECURITIES HONG KONG LTD -0.26 08-06-26
3958 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-24
3959 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-24
3960 MERRILL LYNCH FAR EAST LTD -0.25 08-06-24
3961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-24
3962 08-06-24 UBS SECURITIES HONG KONG LTD 0.33 08-06-23
3963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-23
3964 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-06-20
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3966 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
3967 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-19
3968 UBS SECURITIES HONG KONG LTD 0.31 08-06-19
3969 MERRILL LYNCH FAR EAST LTD -0.42 08-06-19
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-06-19
3971 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-18
3972 DEUTSCHE BANK AG -0.37 08-06-18
3973 08-06-18 DEUTSCHE BANK AG 0.37 08-06-12
3974 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-17
3975 08-06-17 UBS SECURITIES HONG KONG LTD 0.41 08-06-16
3976 MERRILL LYNCH FAR EAST LTD 0.30 08-06-16
3977 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-16
3978 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-13
3979 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-12
3980 08-06-12 CITIBANK N.A. 0.30 08-06-11
3981 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
3982 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
3983 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-06
3984 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-04
3985 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
3986 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3987 UBS SECURITIES HONG KONG LTD 0.27 08-06-03
3988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-03
3989 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 08-06-02
3990 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
3991 UBS SECURITIES HONG KONG LTD -0.50 08-06-02
3992 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 08-06-02
3993 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-30
3994 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-29
3995 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-28
3996 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-28
3997 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
3998 08-05-28 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-27
3999 CITIBANK N.A. -0.47 08-05-27
4000 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-27
4001 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-26
4002 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
4003 08-05-26 THE HONGKONG AND SHANGHAI BANKING 2.91 08-05-23
4004 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-05-23
4005 08-05-22 UBS SECURITIES HONG KONG LTD 0.28 08-05-21
4006 CITIBANK N.A. 0.27 08-05-21
4007 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-21
4008 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
4009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-21
4010 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-05-20
4011 CITIBANK N.A. 0.32 08-05-20
4012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-20
4013 08-05-20 UBS SECURITIES HONG KONG LTD 0.53 08-05-19
4014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-19
4015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-19
4016 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-05-16
4017 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-05-16
4018 THE HONGKONG AND SHANGHAI BANKING -2.11 08-05-16
4019 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-05-15
4020 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-14
4021 MERRILL LYNCH FAR EAST LTD -0.27 08-05-14
4022 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4023 08-05-14 UBS SECURITIES HONG KONG LTD 0.54 08-05-13
4024 HSBC PRIVATE BANK (SUISSE) SA 0.30 08-05-13
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-05-13
4026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
4027 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
4028 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-09
4029 08-05-09 UBS SECURITIES HONG KONG LTD 0.34 08-05-08
4030 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-05-08
4031 CITIBANK N.A. -0.41 08-05-08
4032 08-05-08 MERRILL LYNCH FAR EAST LTD 0.33 08-05-07
4033 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-07
4034 08-05-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-06
4035 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
4036 CITIBANK N.A. 0.27 08-05-05
4037 MERRILL LYNCH FAR EAST LTD -0.30 08-05-05
4038 08-05-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 08-05-02
4039 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-02
4040 MERRILL LYNCH FAR EAST LTD 0.26 08-05-02
4041 UBS SECURITIES HONG KONG LTD -0.39 08-05-02
4042 DEUTSCHE SECURITIES ASIA LTD -0.60 08-05-02
4043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-02
4044 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-30
4045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-30
4046 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-30
4047 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-29
4048 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-04-28
4049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-28
4050 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
4051 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.78 08-04-25
4052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-25
4053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-04-25
4054 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
4055 UBS SECURITIES HONG KONG LTD -0.38 08-04-25
4056 MERRILL LYNCH FAR EAST LTD -0.46 08-04-25
4057 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-24
4058 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-24
4059 UBS SECURITIES HONG KONG LTD -0.28 08-04-24
4060 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-04-24
4061 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-23
4062 UBS SECURITIES HONG KONG LTD 0.29 08-04-23
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-23
4064 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-22
4065 MACQUARIE CAPITAL SECURITIES LTD -0.28 08-04-22
4066 08-04-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-04-21
4067 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-18
4068 MACQUARIE CAPITAL SECURITIES LTD -0.34 08-04-18
4069 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-17
4070 MACQUARIE CAPITAL SECURITIES LTD 0.34 08-04-02
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-17
4072 08-04-17 DEUTSCHE SECURITIES ASIA LTD 0.40 08-04-16
4073 UBS SECURITIES HONG KONG LTD 0.37 08-04-16
4074 MERRILL LYNCH FAR EAST LTD -0.59 08-04-16
4075 08-04-16 UBS SECURITIES HONG KONG LTD 0.60 08-04-15
4076 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-15
4077 DEUTSCHE SECURITIES ASIA LTD 0.46 08-04-15
4078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-15
4079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-15
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-15
4081 CITIBANK N.A. -1.00 08-04-15
4082 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-14
4083 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.29 08-04-11
4084 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-04-11
4085 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-10
4086 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-09
4087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-09
4088 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
4089 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-04-07
4090 CITIBANK N.A. 0.55 08-04-07
4091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
4092 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-07
4093 08-04-07 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-04-03
4094 CITIBANK N.A. 0.29 08-04-03
4095 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-03
4096 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-02
4097 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-04-02
4098 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4099 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-01
4100 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-01
4101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
4102 CITIBANK N.A. -0.36 08-04-01
4103 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-31
4104 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-31
4105 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-03-28
4106 UBS SECURITIES HONG KONG LTD -0.36 08-03-28
4107 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-28
4108 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-27
4109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-27
4110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-03-27
4111 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
4112 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-25
4113 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-25
4114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-25
4115 MERRILL LYNCH FAR EAST LTD -1.00 08-03-25
4116 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-20
4117 MERRILL LYNCH FAR EAST LTD 0.37 08-03-20
4118 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-03-20
4119 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-20
4120 08-03-20 MERRILL LYNCH FAR EAST LTD 0.53 08-03-19
4121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-03-19
4122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-19
4123 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-19
4124 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-19
4125 08-03-19 MERRILL LYNCH FAR EAST LTD 0.66 08-03-18
4126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-18
4127 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-18
4128 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-17
4129 DEUTSCHE SECURITIES ASIA LTD 0.44 08-03-17
4130 CITIBANK N.A. -0.35 08-03-17
4131 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-17
4132 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-14
4133 THE HONGKONG AND SHANGHAI BANKING -1.04 08-03-14
4134 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-03-13
4135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
4136 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
4137 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-03-13
4138 CITIBANK N.A. -0.31 08-03-13
4139 BANK OF CHINA (HONG KONG) LTD -0.41 08-03-13
4140 MERRILL LYNCH FAR EAST LTD -0.60 08-03-13
4141 08-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-03-12
4142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
4143 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-12
4144 MERRILL LYNCH FAR EAST LTD -0.47 08-03-12
4145 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-11
4146 08-03-11 UBS SECURITIES HONG KONG LTD 0.30 08-03-10
4147 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
4148 08-03-10 CITIBANK N.A. -0.40 08-03-07
4149 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-07
4150 08-03-07 UBS SECURITIES HONG KONG LTD 0.26 08-03-06
4151 CITIBANK N.A. -0.34 08-03-06
4152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-06
4153 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-04
4154 CITIBANK N.A. -0.29 08-03-04
4155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-03-04
4156 08-03-04 UBS SECURITIES HONG KONG LTD 0.28 08-03-03
4157 08-02-29 CITIBANK N.A. 0.44 08-02-28
4158 UBS SECURITIES HONG KONG LTD -0.53 08-02-28
4159 08-02-28 MERRILL LYNCH FAR EAST LTD -0.35 08-02-27
4160 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-26
4161 MERRILL LYNCH FAR EAST LTD -0.35 08-02-26
4162 08-02-26 MERRILL LYNCH FAR EAST LTD 0.33 08-02-25
4163 CITIBANK N.A. -0.32 08-02-25
4164 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-22
4165 UBS SECURITIES HONG KONG LTD 0.32 08-02-22
4166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-22
4167 MERRILL LYNCH FAR EAST LTD -0.41 08-02-22
4168 08-02-22 CITIBANK N.A. -0.26 08-02-21
4169 08-02-21 MERRILL LYNCH FAR EAST LTD 0.63 08-02-20
4170 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-19
4171 SHANGHAI COMMERCIAL BANK LTD -0.30 08-02-19
4172 CITIBANK N.A. -0.34 08-02-19
4173 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-19
4174 08-02-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-02-18
4175 THE HONGKONG AND SHANGHAI BANKING -0.64 08-02-18
4176 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-02-15
4177 UBS SECURITIES HONG KONG LTD 0.28 08-02-15
4178 MERRILL LYNCH FAR EAST LTD 0.26 08-02-15
4179 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-15
4180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
4181 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
4182 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-14
4183 UBS SECURITIES HONG KONG LTD -0.30 08-02-14
4184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-14
4185 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-02-13
4186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-02-13
4187 08-02-13 CITIBANK N.A. -0.34 08-02-12
4188 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
4189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-11
4190 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-11
4191 DEUTSCHE SECURITIES ASIA LTD -0.25 08-02-11
4192 SG SECURITIES (HK) LTD -0.26 08-02-11
4193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-02-11
4194 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-05
4195 UBS SECURITIES HONG KONG LTD -0.45 08-02-05
4196 08-02-05 MERRILL LYNCH FAR EAST LTD 0.32 08-02-04
4197 CITIBANK N.A. 0.28 08-02-04
4198 UBS SECURITIES HONG KONG LTD -0.38 08-02-04
4199 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-04
4200 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-01
4201 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
4202 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-31
4203 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-30
4204 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-01-30
4205 08-01-30 UBS SECURITIES HONG KONG LTD 1.03 08-01-29
4206 CITIBANK N.A. -1.23 08-01-29
4207 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
4208 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
4209 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
4210 UBS SECURITIES HONG KONG LTD -0.39 08-01-24
4211 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-01-23
4212 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.24 08-01-22
4213 UBS SECURITIES HONG KONG LTD 0.34 08-01-22
4214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-01-22
4215 08-01-22 UBS SECURITIES HONG KONG LTD 0.33 08-01-21
4216 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
4217 08-01-21 MERRILL LYNCH FAR EAST LTD 0.26 08-01-18
4218 08-01-18 CITIBANK N.A. 0.66 08-01-17
4219 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-17
4220 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-17
4221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
4222 08-01-17 CITIBANK N.A. 0.28 08-01-16
4223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
4224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-16
4225 08-01-16 UBS SECURITIES HONG KONG LTD 0.30 08-01-15
4226 MERRILL LYNCH FAR EAST LTD 0.29 08-01-15
4227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-15
4228 08-01-15 UBS SECURITIES HONG KONG LTD 0.27 08-01-14
4229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-14
4230 CITIBANK N.A. -0.40 08-01-14
4231 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-11
4232 CITIBANK N.A. -0.30 08-01-11
4233 MERRILL LYNCH FAR EAST LTD -0.33 08-01-11
4234 UBS SECURITIES HONG KONG LTD -0.56 08-01-11
4235 08-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-10
4236 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-01-10
4237 UBS SECURITIES HONG KONG LTD -0.69 08-01-10
4238 08-01-10 UBS SECURITIES HONG KONG LTD 0.29 08-01-09
4239 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
4240 08-01-08 CITIBANK N.A. 0.37 08-01-07
4241 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-07
4242 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-04
4243 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-03
4244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-01-03
4245 08-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-02
4246 08-01-02 CITIBANK N.A. 0.34 07-12-28
4247 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-12-27
4248 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
4249 CITIBANK N.A. -0.46 07-12-27
4250 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-27
4251 07-12-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-12-21
4252 UBS SECURITIES HONG KONG LTD -0.37 07-12-21
4253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-12-21
4254 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-20
4255 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-19
4256 UBS SECURITIES HONG KONG LTD -0.39 07-12-19
4257 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-19
4258 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
4259 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-17
4260 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
4261 07-12-14 UBS SECURITIES HONG KONG LTD 0.38 07-12-13
4262 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-13
4263 CITIBANK N.A. -0.33 07-12-13
4264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-13
4265 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
4266 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-11
4267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-11
4268 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-11
4269 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-10
4270 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-07
4271 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-07
4272 07-12-06 CITIBANK N.A. -0.38 07-12-05
4273 07-12-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-12-04
4274 07-12-03 CITIBANK N.A. 0.65 07-11-30
4275 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-30
4276 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-30
4277 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-11-29
4278 THE HONGKONG AND SHANGHAI BANKING -1.61 07-11-29
4279 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-11-28
4280 THE HONGKONG AND SHANGHAI BANKING -2.03 07-11-28
4281 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-27
4282 DEUTSCHE SECURITIES ASIA LTD 0.45 07-11-27
4283 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-11-27
4284 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-26
4285 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-26
4286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26
4287 07-11-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 07-11-23
4288 07-11-23 CITIBANK N.A. -0.28 07-11-22
4289 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-22
4290 07-11-22 UBS SECURITIES HONG KONG LTD -0.26 07-11-21
4291 07-11-20 UBS SECURITIES HONG KONG LTD 0.49 07-11-19
4292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-19
4293 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-16
4294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-16
4295 07-11-16 CORRINGTON SECURITIES & INVESTMENT LTD 0.25 07-11-09
4296 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-14
4297 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-14
4298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-14
4299 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-13
4300 UBS SECURITIES HONG KONG LTD 0.34 07-11-13
4301 THE HONGKONG AND SHANGHAI BANKING -1.27 07-11-13
4302 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.97 07-11-12
4303 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 07-11-12
4304 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-09
4305 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-11-09
4306 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
4307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
4308 CORRINGTON SECURITIES & INVESTMENT LTD -0.25 07-11-05
4309 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-07
4310 CITIBANK N.A. 0.26 07-11-07
4311 UBS SECURITIES HONG KONG LTD -0.41 07-11-07
4312 07-11-07 UBS SECURITIES HONG KONG LTD 0.26 07-11-06
4313 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-05
4314 MERRILL LYNCH FAR EAST LTD -0.45 07-11-05
4315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-11-05
4316 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-02
4317 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
4318 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
4319 UBS SECURITIES HONG KONG LTD -0.29 07-11-01
4320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
4321 07-11-01 CITIBANK N.A. 0.54 07-10-31
4322 UBS SECURITIES HONG KONG LTD -0.36 07-10-31
4323 07-10-31 CITIBANK N.A. 0.46 07-10-30
4324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-30
4325 UBS SECURITIES HONG KONG LTD -0.94 07-10-30
4326 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
4327 UBS SECURITIES HONG KONG LTD -0.34 07-10-29
4328 07-10-29 CITIBANK N.A. 0.29 07-10-26
4329 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-26
4330 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
4331 UBS SECURITIES HONG KONG LTD -0.39 07-10-25
4332 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
4333 07-10-24 UBS SECURITIES HONG KONG LTD 0.37 07-10-23
4334 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-22
4335 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
4336 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-10-22
4337 07-10-22 UBS SECURITIES HONG KONG LTD 0.29 07-10-18
4338 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
4339 07-10-18 UBS SECURITIES HONG KONG LTD 0.30 07-10-17
4340 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
4341 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-17
4342 07-10-17 UBS SECURITIES HONG KONG LTD 0.65 07-10-16
4343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
4344 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-10-16
4345 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-16
4346 07-10-12 CITIBANK N.A. -0.36 07-10-11
4347 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-10
4348 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 07-10-09
4349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-09
4350 UBS SECURITIES HONG KONG LTD -0.62 07-10-09
4351 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-10-09
4352 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-08
4353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
4354 CITIBANK N.A. -0.36 07-10-08
4355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
4356 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-10-08
4357 07-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 07-10-05
4358 UBS SECURITIES HONG KONG LTD 0.40 07-10-05
4359 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-05
4360 07-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.51 07-10-04
4361 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-04
4362 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-03
4363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-03
4364 07-10-03 UBS SECURITIES HONG KONG LTD 0.55 07-10-02
4365 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-02
4366 CITIBANK N.A. -0.42 07-10-02
4367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-02
4368 07-10-02 UBS SECURITIES HONG KONG LTD 0.26 07-09-28
4369 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-28
4370 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-27
4371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-27
4372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-27
4373 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-09-25
4374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
4375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-25
4376 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-25
4377 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-24
4378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-09-24
4379 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-20
4380 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-20
4381 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-20
4382 07-09-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-17
4383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
4384 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
4385 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
4386 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
4387 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-13
4388 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
4389 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-12
4390 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-12
4391 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 07-09-07
4392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
4393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
4394 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
4395 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-05
4396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-05
4397 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
4398 DEUTSCHE SECURITIES ASIA LTD -0.37 07-09-04
4399 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4400 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-30
4401 07-08-30 CITIBANK N.A. 0.31 07-08-29
4402 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-29
4403 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
4404 07-08-28 CITIBANK N.A. -0.26 07-08-27
4405 07-08-27 UBS SECURITIES HONG KONG LTD 0.52 07-08-24
4406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-24
4407 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-24
4408 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-22
4409 07-08-22 CITIBANK N.A. 0.40 07-08-21
4410 UBS SECURITIES HONG KONG LTD -0.53 07-08-21
4411 07-08-21 UBS SECURITIES HONG KONG LTD 0.38 07-08-20
4412 MERRILL LYNCH FAR EAST LTD 0.26 07-08-20
4413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
4414 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
4415 07-08-10 MERRILL LYNCH FAR EAST LTD -0.25 07-08-09
4416 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
4417 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
4418 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-30
4419 UBS SECURITIES HONG KONG LTD -0.31 07-07-30
4420 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-27
4421 UBS SECURITIES HONG KONG LTD 0.44 07-07-27
4422 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-27
4423 07-07-27 CITIBANK N.A. 0.37 07-07-26
4424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-07-26
4425 07-07-26 CITIBANK N.A. 0.26 07-07-25
4426 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
4427 UBS SECURITIES HONG KONG LTD -0.25 07-07-23
4428 CITIBANK N.A. -0.36 07-07-23
4429 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-17
4430 MERRILL LYNCH FAR EAST LTD -0.44 07-07-17
4431 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-13
4432 07-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-07-12
4433 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-11
4434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4435 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
4436 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
4437 07-07-09 UBS SECURITIES HONG KONG LTD 0.36 07-07-06
4438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-06
4439 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-06
4440 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
4441 07-07-04 UBS SECURITIES HONG KONG LTD -0.25 07-07-03
4442 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-26
4443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26
4444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-06-26

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