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

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