China National Building Material Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
2 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
4 CITIBANK N.A. -0.56 25-07-23
5 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
6 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
7 25-07-10 CITIBANK N.A. 0.29 25-07-09
8 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
9 CITIBANK N.A. -0.33 25-07-08
10 25-07-08 CITIBANK N.A. 0.49 25-07-07
11 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
12 25-07-04 CITIBANK N.A. 0.65 25-07-03
13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
16 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
17 25-06-26 CITIBANK N.A. 0.34 25-06-25
18 25-06-24 CITIBANK N.A. 0.49 25-06-23
19 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
21 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
22 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
24 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
26 BNP PARIBAS -0.28 25-05-13
27 25-05-13 BNP PARIBAS 0.31 25-05-12
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
29 25-05-06 CITIBANK N.A. 0.72 25-05-02
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
31 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
32 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
33 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
34 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
35 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
36 CITIBANK N.A. -0.83 25-04-28
37 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
38 25-04-23 CITIBANK N.A. 0.30 25-04-22
39 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
40 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
41 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
43 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
44 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
45 CITIBANK N.A. -0.45 25-04-14
46 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
47 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
48 25-04-10 CITIBANK N.A. 0.30 25-04-09
49 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
50 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
51 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
52 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
53 BNP PARIBAS -0.38 25-04-07
54 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
55 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
56 BNP PARIBAS 0.29 25-04-03
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
60 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
61 BNP PARIBAS -0.40 25-04-02
62 25-04-01 CITIBANK N.A. 0.55 25-03-31
63 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
64 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
65 BNP PARIBAS 0.45 25-03-27
66 CITIBANK N.A. -0.26 25-03-27
67 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
69 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
70 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
71 CITIBANK N.A. -0.29 25-03-25
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
73 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
74 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
77 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
78 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
80 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
82 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
83 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
86 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
88 CITIBANK N.A. -1.75 25-03-17
89 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
90 CITIBANK N.A. -0.71 25-03-14
91 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
92 CITIBANK N.A. 0.32 25-03-13
93 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
94 BNP PARIBAS -1.32 25-03-13
95 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
97 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
98 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
99 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
101 CITIBANK N.A. 2.50 25-03-11
102 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
104 BNP PARIBAS 0.58 25-03-11
105 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
108 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
109 CITIBANK N.A. 0.26 25-03-06
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
111 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
112 CITIBANK N.A. -0.60 25-03-05
113 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
114 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
115 CITIBANK N.A. -1.34 25-03-04
116 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
117 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
119 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
120 BNP PARIBAS -1.08 25-03-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
122 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
123 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
125 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
126 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
128 25-02-25 BNP PARIBAS 0.37 25-02-24
129 CITIBANK N.A. 0.30 25-02-24
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
131 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
132 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
133 CITIBANK N.A. -0.36 25-02-21
134 25-02-21 CITIBANK N.A. 0.79 25-02-20
135 BNP PARIBAS -0.69 25-02-20
136 25-02-19 BNP PARIBAS 0.35 25-02-18
137 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
139 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
140 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
141 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
142 BNP PARIBAS -0.28 25-02-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
144 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
145 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
146 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
148 CITIBANK N.A. -3.28 25-02-17
149 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
150 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
151 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
153 CITIBANK N.A. 0.36 25-02-14
154 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
155 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
156 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
157 BNP PARIBAS 0.39 25-02-13
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
159 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
160 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
161 25-02-13 CITIBANK N.A. 1.45 25-02-12
162 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
163 BNP PARIBAS 0.26 25-02-12
164 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
165 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
166 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
167 CITIBANK N.A. -0.65 25-02-11
168 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
169 CITIBANK N.A. -0.35 25-02-10
170 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
171 25-02-07 CITIBANK N.A. 1.25 25-02-06
172 BNP PARIBAS -1.20 25-02-06
173 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
174 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
175 BNP PARIBAS -0.27 25-02-05
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
177 25-02-04 CITIBANK N.A. 0.50 25-02-03
178 BNP PARIBAS 0.40 25-02-03
179 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
180 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
181 25-01-22 CITIBANK N.A. 0.74 25-01-21
182 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
183 25-01-16 BNP PARIBAS 0.25 25-01-15
184 25-01-14 CITIBANK N.A. 0.56 25-01-13
185 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
186 25-01-09 CITIBANK N.A. 0.31 25-01-08
187 25-01-08 CITIBANK N.A. 0.38 25-01-07
188 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
189 25-01-06 CITIBANK N.A. -0.26 25-01-03
190 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
191 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
192 CITIBANK N.A. -0.33 24-12-23
193 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
194 CITIBANK N.A. -0.70 24-12-19
195 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
196 CITIBANK N.A. -0.31 24-12-16
197 24-12-13 BNP PARIBAS 0.30 24-12-12
198 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
199 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
200 24-12-12 BNP PARIBAS 0.52 24-12-11
201 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
202 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
203 CITIBANK N.A. 0.38 24-12-10
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
206 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
207 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
208 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
209 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
210 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
211 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
212 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
213 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
214 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
215 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
216 24-10-17 CITIBANK N.A. 0.30 24-10-16
217 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
218 24-10-15 CITIBANK N.A. -0.66 24-10-14
219 24-10-14 CITIBANK N.A. 0.54 24-10-10
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
221 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
224 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
225 BNP PARIBAS -0.37 24-10-08
226 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
227 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
228 24-10-02 CITIBANK N.A. 0.55 24-09-30
229 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
232 24-09-30 CITIBANK N.A. 0.35 24-09-27
233 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
234 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
235 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
236 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
237 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
238 CITIBANK N.A. -0.54 24-08-14
239 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
240 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
241 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
242 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
243 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
244 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
245 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
246 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
247 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
248 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
249 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
250 24-06-14 CITIBANK N.A. 0.26 24-06-13
251 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
252 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
253 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
254 CITIBANK N.A. -0.80 24-06-11
255 24-06-07 CITIBANK N.A. -0.28 24-06-06
256 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
257 CITIBANK N.A. -1.15 24-06-03
258 24-05-31 CITIBANK N.A. 0.27 24-05-30
259 24-05-21 CITIBANK N.A. -0.25 24-05-20
260 24-05-09 CITIBANK N.A. 0.47 24-05-08
261 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
262 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
263 24-05-07 CITIBANK N.A. 0.95 24-05-06
264 BNP PARIBAS -1.05 24-05-06
265 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
267 24-05-03 BNP PARIBAS 0.84 24-05-02
268 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
269 CITIBANK N.A. -1.35 24-05-02
270 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
271 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
272 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
273 CITIBANK N.A. -0.63 24-04-30
274 24-04-29 CITIBANK N.A. 0.81 24-04-26
275 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
276 24-04-25 CITIBANK N.A. 0.40 24-04-24
277 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
278 24-04-24 CITIBANK N.A. 0.39 24-04-23
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
280 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
281 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
282 CITIBANK N.A. -0.30 24-04-18
283 24-04-05 CITIBANK N.A. 0.97 24-04-03
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
286 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
287 CITIBANK N.A. -0.38 24-03-13
288 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
289 CITIBANK N.A. -0.49 24-03-05
290 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
291 24-02-21 CITIBANK N.A. 0.65 24-02-20
292 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
293 23-11-17 CITIBANK N.A. 0.25 23-11-16
294 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
295 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
296 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
297 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
298 23-09-06 CITIBANK N.A. 0.33 23-09-05
299 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
300 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
301 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
302 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
303 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
304 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
305 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
306 CITIBANK N.A. -0.44 23-08-22
307 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
308 CITIBANK N.A. -0.36 23-08-18
309 23-07-27 CITIBANK N.A. 0.25 23-07-26
310 23-06-06 CITIBANK N.A. 0.26 23-06-05
311 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
312 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
313 23-05-08 CITIBANK N.A. 1.10 23-05-05
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
315 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
316 CITIBANK N.A. -0.82 23-05-02
317 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
318 CITIBANK N.A. -1.20 23-04-28
319 23-04-27 CITIBANK N.A. 0.28 23-04-26
320 23-04-26 CITIBANK N.A. 0.99 23-04-25
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
322 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
323 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
324 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
325 CITIBANK N.A. -0.50 23-04-19
326 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
327 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
328 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
329 CITIBANK N.A. -0.38 23-04-18
330 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
331 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
332 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
333 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
334 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
335 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
336 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
337 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
338 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
339 22-07-26 CITIBANK N.A. -0.47 22-07-25
340 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
341 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
342 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
343 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
344 22-06-09 CITIBANK N.A. 0.25 22-06-08
345 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
346 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
347 22-06-07 CITIBANK N.A. -0.54 22-06-06
348 22-06-06 CITIBANK N.A. 0.90 22-06-02
349 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
351 BNP PARIBAS -0.36 22-06-02
352 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
353 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
354 CITIBANK N.A. -0.58 22-05-31
355 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
356 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
357 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
358 CITIBANK N.A. -0.25 22-05-23
359 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
360 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
361 22-04-06 CITIBANK N.A. 0.27 22-04-04
362 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
363 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
364 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
365 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
366 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
367 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
368 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
369 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
370 CITIBANK N.A. -0.36 21-11-25
371 21-11-17 CITIBANK N.A. 0.36 21-11-16
372 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
373 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
374 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
375 21-11-09 CITIBANK N.A. -0.25 21-11-08
376 21-11-03 CITIBANK N.A. -0.25 21-11-02
377 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
378 21-09-23 CITIBANK N.A. 0.26 21-09-21
379 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
380 CITIBANK N.A. -0.31 21-09-17
381 21-09-17 CITIBANK N.A. 0.39 21-09-16
382 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
383 21-08-16 CITIBANK N.A. 1.39 21-08-13
384 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
385 DEUTSCHE BANK AG -1.24 21-08-13
386 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
387 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
388 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
390 CITIBANK N.A. -0.80 21-08-09
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
392 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
393 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
394 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
395 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
396 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
397 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
398 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
399 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
400 DEUTSCHE BANK AG -0.35 21-07-28
401 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
402 DEUTSCHE BANK AG -0.36 21-07-27
403 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
404 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
405 BNP PARIBAS -0.26 21-07-22
406 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
407 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
408 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
409 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
410 DEUTSCHE BANK AG -0.26 21-07-06
411 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
412 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
413 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
414 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
415 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
416 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
417 BNP PARIBAS -0.28 21-06-08
418 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
419 BNP PARIBAS 0.39 21-05-24
420 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
421 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
422 CITIBANK N.A. -0.37 21-05-21
423 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
424 BNP PARIBAS -0.40 21-05-20
425 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
426 21-05-17 BNP PARIBAS 0.28 21-05-14
427 21-05-14 CITIBANK N.A. -0.30 21-05-13
428 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
429 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
430 BNP PARIBAS -0.28 21-05-06
431 21-05-05 BNP PARIBAS 0.29 21-05-04
432 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
433 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
434 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
435 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
436 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
437 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
439 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
440 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
441 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
442 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
444 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
445 DEUTSCHE BANK AG 0.32 21-03-08
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
448 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
449 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
451 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
452 21-03-04 CITIBANK N.A. 0.35 21-03-03
453 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
454 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
455 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
456 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
457 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
458 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
459 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
460 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
461 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
462 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
463 DEUTSCHE BANK AG -0.33 21-01-29
464 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
465 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
466 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
467 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
468 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
469 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
470 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
471 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
472 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
473 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
474 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
475 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
476 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
477 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
478 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
479 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
480 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
482 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
483 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
484 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
485 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
486 DEUTSCHE BANK AG -0.64 20-11-04
487 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
488 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
489 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
490 20-09-29 BNP PARIBAS 0.33 20-09-28
491 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
492 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
493 CITIBANK N.A. -0.52 20-09-22
494 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
495 DEUTSCHE BANK AG -0.46 20-09-15
496 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
498 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
499 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
500 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
501 DEUTSCHE BANK AG -0.45 20-09-04
502 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
503 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
504 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
505 DEUTSCHE BANK AG -0.32 20-08-21
506 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
508 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
509 20-08-13 CITIBANK N.A. 0.28 20-08-12
510 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
511 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
512 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
513 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
514 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
515 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
516 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
517 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
518 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
519 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
520 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
521 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
522 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
523 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
524 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
527 BNP PARIBAS -0.47 20-05-29
528 20-05-29 BNP PARIBAS 0.39 20-05-28
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
532 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
533 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
534 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
535 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
536 DEUTSCHE BANK AG -0.29 20-05-21
537 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
538 DEUTSCHE BANK AG -0.56 20-05-19
539 20-05-19 BNP PARIBAS 0.27 20-05-18
540 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
541 CITIBANK N.A. -0.38 20-05-14
542 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
543 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
544 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
545 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
546 BNP PARIBAS -0.33 20-04-21
547 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
548 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
549 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
550 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
551 KGI ASIA LTD 0.25 20-04-08
552 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
553 KGI ASIA LTD -0.26 20-04-01
554 20-03-30 KGI ASIA LTD 0.31 20-03-27
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
556 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
557 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
558 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
559 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
560 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
561 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
562 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
563 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
565 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
567 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
569 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
570 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
571 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
572 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
573 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
574 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
575 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
576 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
578 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
579 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
581 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
582 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
583 DEUTSCHE BANK AG -0.64 20-02-10
584 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
585 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
586 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
587 DEUTSCHE BANK AG -0.29 20-02-05
588 20-02-04 CITIBANK N.A. 1.98 20-02-03
589 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
590 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
592 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
593 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
594 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
595 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
596 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
597 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
598 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
599 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
600 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
601 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
602 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
603 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
604 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
606 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
607 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
609 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
610 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
612 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
613 DEUTSCHE BANK AG -0.37 19-10-04
614 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
616 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
617 DEUTSCHE BANK AG -0.31 19-09-25
618 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
619 DBS BANK LTD -0.41 19-09-18
620 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
621 DEUTSCHE BANK AG -0.27 19-09-20
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
623 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
624 19-09-18 DBS BANK LTD 0.41 19-09-12
625 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
626 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
627 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
629 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
630 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
631 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
633 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
634 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
635 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
636 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
638 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
639 DEUTSCHE BANK AG -0.35 19-08-23
640 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
641 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
642 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
643 DEUTSCHE BANK AG 0.35 19-08-21
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
645 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
646 DEUTSCHE BANK AG -0.28 19-08-19
647 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
649 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
650 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
651 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
652 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
654 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
656 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
657 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
659 DEUTSCHE BANK AG -0.49 19-08-01
660 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
662 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
663 DEUTSCHE BANK AG -0.55 19-07-30
664 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
666 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
667 DEUTSCHE BANK AG -0.29 19-07-23
668 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
669 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
670 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
671 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
673 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
674 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
675 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
676 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
677 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
678 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
679 HANG SENG SECURITIES LTD 0.26 19-07-03
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
681 DEUTSCHE BANK AG -0.37 19-07-03
682 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
683 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
685 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
687 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
690 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
692 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
693 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
694 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
695 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
696 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
698 CITIBANK N.A. -0.64 19-06-10
699 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
701 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
702 19-06-04 BNP PARIBAS -0.27 19-06-03
703 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
704 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
707 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
709 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
710 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
711 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
712 BNP PARIBAS 0.44 19-05-24
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
714 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
715 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
717 DEUTSCHE BANK AG -1.25 19-05-24
718 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
719 CITIBANK N.A. 0.62 19-05-23
720 BNP PARIBAS -0.72 19-05-23
721 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
722 19-05-21 BNP PARIBAS 0.83 19-05-20
723 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
724 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
725 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
727 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
728 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
729 19-04-26 BNP PARIBAS 0.27 19-04-25
730 DEUTSCHE BANK AG -0.51 19-04-25
731 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
732 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
733 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
734 DEUTSCHE BANK AG -0.32 19-04-18
735 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
736 19-04-12 CITIBANK N.A. -0.27 19-04-11
737 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
738 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
739 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
740 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
741 DEUTSCHE BANK AG 0.34 19-04-02
742 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
743 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
744 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
745 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
746 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
747 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
749 DEUTSCHE BANK AG -0.28 19-03-11
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
752 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
753 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
755 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
756 DEUTSCHE BANK AG -0.32 19-02-28
757 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
758 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
759 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
760 BNP PARIBAS -0.51 19-02-21
761 19-02-21 BNP PARIBAS 0.51 19-02-20
762 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
763 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
764 DEUTSCHE BANK AG -0.32 19-02-15
765 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
766 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
767 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
768 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
769 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
770 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
771 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
772 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
773 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
774 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
775 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
776 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
777 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
778 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
779 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
780 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
781 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
782 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
783 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
784 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
786 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
787 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
788 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
789 DEUTSCHE BANK AG -0.51 18-10-04
790 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
791 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
792 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
793 DEUTSCHE BANK AG -1.04 18-09-14
794 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
796 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
797 DEUTSCHE BANK AG -0.57 18-09-05
798 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
799 DEUTSCHE BANK AG -0.33 18-09-04
800 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
801 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
803 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
804 18-08-17 CITIBANK N.A. 0.36 18-08-16
805 BNP PARIBAS 0.28 18-08-16
806 DEUTSCHE BANK AG -0.40 18-08-16
807 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
808 DEUTSCHE BANK AG -0.28 18-07-31
809 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
810 CLSA LTD -0.26 18-07-18
811 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
813 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
815 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
816 CITIBANK N.A. -0.48 18-07-13
817 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
818 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
819 CITIBANK N.A. -0.27 18-07-06
820 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
821 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
822 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
823 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
824 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
825 DEUTSCHE BANK AG -0.35 18-06-29
826 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
827 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
828 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
829 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
830 BNP PARIBAS -0.67 18-06-22
831 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
832 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
834 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
835 DEUTSCHE BANK AG -0.36 18-06-14
836 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
837 BNP PARIBAS 0.86 18-06-13
838 DEUTSCHE BANK AG -2.60 18-06-13
839 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
840 DEUTSCHE BANK AG -0.32 18-06-11
841 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
842 DEUTSCHE BANK AG -0.29 18-06-08
843 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
845 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
846 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
847 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
848 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
849 DEUTSCHE BANK AG -0.26 18-05-28
850 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
851 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
852 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
853 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
855 DEUTSCHE BANK AG -0.26 18-05-16
856 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
857 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
858 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
860 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
862 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
864 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
866 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
868 DEUTSCHE BANK AG -0.74 18-05-04
869 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
870 CITIBANK N.A. 0.97 18-05-03
871 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
873 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
874 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
875 DEUTSCHE BANK AG -1.03 18-05-03
876 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
877 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
878 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
879 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
881 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
882 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
884 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
885 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
886 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
888 CITIBANK N.A. 2.90 18-04-30
889 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
890 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
891 DEUTSCHE BANK AG 1.45 18-04-30
892 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
893 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
895 BOCI SECURITIES LTD 0.40 18-04-30
896 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
897 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
898 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
899 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
900 DEUTSCHE BANK AG -0.55 18-04-26
901 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
902 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
904 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
905 DEUTSCHE BANK AG 0.31 18-04-19
906 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
908 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
909 CITIBANK N.A. -0.50 18-04-17
910 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
911 DEUTSCHE BANK AG 0.31 18-04-16
912 BNP PARIBAS -0.30 18-04-16
913 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
914 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
915 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
916 18-04-13 CITIBANK N.A. 0.52 18-04-12
917 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
918 DEUTSCHE BANK AG -0.36 18-04-12
919 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
920 CITIBANK N.A. -0.38 18-04-10
921 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
922 DEUTSCHE BANK AG 0.25 18-04-09
923 BNP PARIBAS -0.33 18-04-09
924 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
926 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
927 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
928 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
930 CITIBANK N.A. 0.29 18-04-03
931 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
932 DEUTSCHE BANK AG -0.53 18-04-03
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
934 18-04-03 CITIBANK N.A. 0.58 18-03-29
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
937 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
939 DEUTSCHE BANK AG -0.31 18-03-29
940 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
941 18-03-29 CITIBANK N.A. 0.51 18-03-28
942 BNP PARIBAS 0.43 18-03-28
943 KGI ASIA LTD -0.25 18-03-28
944 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
945 CLSA LTD -0.43 18-03-28
946 18-03-28 CLSA LTD 0.73 18-03-26
947 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
948 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
949 DEUTSCHE BANK AG -0.29 18-03-27
950 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
951 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
953 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
954 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
955 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
956 CITIBANK N.A. -0.96 18-03-20
957 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
958 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
959 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
960 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
962 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
963 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
965 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
966 18-03-02 CITIBANK N.A. 0.32 18-03-01
967 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
968 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
969 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
971 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
973 DEUTSCHE BANK AG -0.32 18-02-23
974 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
975 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
976 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
977 DEUTSCHE BANK AG -0.45 18-02-21
978 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
979 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
982 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
983 CITIBANK N.A. -0.55 18-02-14
984 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
985 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
988 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
989 DEUTSCHE BANK AG -0.27 18-02-12
990 CITIBANK N.A. -0.29 18-02-12
991 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
992 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
994 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
995 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
997 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
998 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
999 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1001 DEUTSCHE BANK AG 0.30 18-02-05
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1003 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1004 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1005 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1006 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1007 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1008 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1010 DEUTSCHE BANK AG -0.49 18-01-30
1011 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1012 DEUTSCHE BANK AG -0.50 18-01-29
1013 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1014 18-01-26 CITIBANK N.A. 0.91 18-01-25
1015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1017 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1018 DEUTSCHE BANK AG -1.04 18-01-25
1019 18-01-24 CITIBANK N.A. 0.44 18-01-23
1020 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1021 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1022 18-01-23 CITIBANK N.A. 0.34 18-01-22
1023 DEUTSCHE BANK AG 0.32 18-01-22
1024 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1028 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1029 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1030 DEUTSCHE BANK AG -0.44 18-01-19
1031 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1033 DEUTSCHE BANK AG -0.57 18-01-18
1034 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1037 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1038 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1040 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1042 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1044 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1046 DEUTSCHE BANK AG -0.33 18-01-12
1047 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1048 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1051 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1052 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1053 DEUTSCHE BANK AG -1.45 18-01-10
1054 18-01-10 CITIBANK N.A. 1.38 18-01-09
1055 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1058 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1061 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1063 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1065 DEUTSCHE BANK AG -0.25 18-01-05
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1067 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1069 DEUTSCHE BANK AG 0.34 18-01-04
1070 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1073 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1075 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1076 DEUTSCHE BANK AG -0.32 18-01-03
1077 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1078 BNP PARIBAS -0.62 17-12-27
1079 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1080 DEUTSCHE BANK AG -0.42 17-12-21
1081 CITIBANK N.A. -0.47 17-12-21
1082 17-12-21 BNP PARIBAS 0.38 17-12-20
1083 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1084 17-12-20 BNP PARIBAS 0.27 17-12-19
1085 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1086 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1087 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1089 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1090 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1092 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1094 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1095 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1096 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1097 SG SECURITIES (HK) LTD 0.34 17-11-30
1098 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1099 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1100 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1101 DEUTSCHE BANK AG 0.25 17-11-23
1102 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1103 CITIBANK N.A. 0.30 17-11-22
1104 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1105 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1106 CITIBANK N.A. 0.42 17-11-20
1107 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1110 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1111 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1112 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1113 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1114 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1115 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1116 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1117 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1118 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1120 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1121 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1122 BNP PARIBAS -0.74 17-11-06
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1124 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1126 DEUTSCHE BANK AG 0.57 17-11-02
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1129 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1130 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1131 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1133 CITIBANK N.A. 0.27 17-11-01
1134 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1135 DEUTSCHE BANK AG -2.47 17-11-01
1136 17-11-01 BNP PARIBAS 0.64 17-10-31
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1140 DEUTSCHE BANK AG -0.48 17-10-31
1141 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1142 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1143 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1144 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1146 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1147 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1148 CITIBANK N.A. -0.52 17-10-26
1149 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1150 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1152 DEUTSCHE BANK AG -0.40 17-10-25
1153 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1154 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1155 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1156 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1157 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1158 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1159 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1160 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1161 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1163 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1164 CITIBANK N.A. 0.27 17-10-20
1165 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1166 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1167 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1169 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1171 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1172 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1173 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1174 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1176 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1178 DEUTSCHE BANK AG -0.65 17-10-13
1179 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1180 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1181 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1182 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1183 DEUTSCHE BANK AG 0.49 17-10-11
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1185 CITIBANK N.A. -0.64 17-10-11
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1187 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1189 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1191 DEUTSCHE BANK AG -0.60 17-10-10
1192 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1193 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1194 DEUTSCHE BANK AG -0.25 17-09-29
1195 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1196 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1197 CITIBANK N.A. 0.39 17-09-27
1198 MACQUARIE BANK LTD -0.28 17-09-27
1199 CTBC BANK CO LTD -0.28 17-06-12
1200 DEUTSCHE BANK AG -0.85 17-09-27
1201 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1202 CITIBANK N.A. -0.35 17-09-26
1203 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1204 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1206 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1207 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1208 MACQUARIE BANK LTD 0.30 17-09-21
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1210 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1212 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1213 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1214 DEUTSCHE BANK AG 0.38 17-09-19
1215 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1216 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1217 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1218 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1219 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1220 CITIBANK N.A. 0.32 17-09-18
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1222 DEUTSCHE BANK AG -0.60 17-09-18
1223 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1224 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1225 DEUTSCHE BANK AG 0.50 17-09-15
1226 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1227 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1228 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1229 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1230 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1231 DEUTSCHE BANK AG 0.44 17-09-14
1232 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1234 CITIBANK N.A. 0.31 17-09-14
1235 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1236 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1238 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1239 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1240 BNP PARIBAS -0.41 17-09-13
1241 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1242 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1243 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1245 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1247 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1249 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1250 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1252 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1253 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1254 CITIBANK N.A. -0.81 17-09-11
1255 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1256 DEUTSCHE BANK AG 0.71 17-09-08
1257 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1259 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1261 CITIBANK N.A. -2.09 17-09-08
1262 17-09-08 BNP PARIBAS 0.38 17-09-07
1263 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1264 17-09-01 BNP PARIBAS -0.30 17-08-31
1265 17-08-29 BNP PARIBAS 0.30 17-08-28
1266 CITIBANK N.A. -0.30 17-08-28
1267 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1268 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1269 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1270 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1271 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1272 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1273 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1274 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1275 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1276 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1277 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1278 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1279 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1281 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1282 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1283 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1285 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1286 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1287 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1288 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1290 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1291 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1292 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1294 DEUTSCHE BANK AG 0.30 17-07-03
1295 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1296 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1297 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1298 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1299 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1300 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1301 BOCI SECURITIES LTD -0.29 17-06-13
1302 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1303 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1304 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1305 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1306 CITIBANK N.A. -0.26 17-06-06
1307 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1308 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1309 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1310 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1311 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1312 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1313 DEUTSCHE BANK AG -0.44 17-05-31
1314 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1315 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1317 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1318 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1319 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1320 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1321 DEUTSCHE BANK AG 0.26 17-05-10
1322 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1323 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1324 17-05-09 CITIBANK N.A. -0.30 17-05-08
1325 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1326 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1327 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1328 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1329 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1330 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1331 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1332 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1333 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1334 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1335 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1336 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1337 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1338 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1339 CITIBANK N.A. 0.26 17-03-23
1340 BNP PARIBAS -0.42 17-03-23
1341 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1342 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1344 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1346 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1347 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1348 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1349 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1350 DEUTSCHE BANK AG -0.76 17-03-17
1351 17-03-17 CITIBANK N.A. 0.34 17-03-16
1352 DEUTSCHE BANK AG 0.27 17-03-16
1353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1355 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1357 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1358 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1359 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1361 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1362 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1363 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1364 DEUTSCHE BANK AG -1.14 17-02-23
1365 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1366 CITIBANK N.A. -0.45 17-02-22
1367 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1369 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1370 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1371 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1373 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1375 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1376 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1377 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1378 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1379 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1380 17-02-08 CITIBANK N.A. 0.52 17-02-07
1381 DEUTSCHE BANK AG -0.77 17-02-07
1382 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1383 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1384 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1385 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1386 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1387 SDICS INTERNATIONAL SECURITIES (HONG 0.28 17-01-25
1388 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1389 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1390 17-01-24 CITIBANK N.A. -0.31 17-01-23
1391 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1392 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1393 16-11-23 CITIBANK N.A. 0.50 16-11-22
1394 DEUTSCHE BANK AG -0.63 16-11-22
1395 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1396 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1398 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1399 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1401 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1402 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1403 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1404 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1405 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1406 DEUTSCHE BANK AG -0.31 16-10-31
1407 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1408 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1409 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1410 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1411 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1412 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1413 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1416 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1417 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1418 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1419 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1420 DEUTSCHE BANK AG -0.36 16-09-22
1421 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1423 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1424 CITIBANK N.A. -0.44 16-09-19
1425 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1426 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1427 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1429 DEUTSCHE BANK AG -0.59 16-09-12
1430 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1431 BNP PARIBAS -0.27 16-09-09
1432 CITIBANK N.A. -0.37 16-09-09
1433 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1434 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1436 DEUTSCHE BANK AG -0.59 16-09-07
1437 16-09-07 CITIBANK N.A. 0.66 16-09-06
1438 DEUTSCHE BANK AG -0.66 16-09-06
1439 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1440 SG SECURITIES (HK) LTD -0.28 16-09-05
1441 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1442 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1443 BNP PARIBAS -0.31 16-09-02
1444 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1445 DEUTSCHE BANK AG 0.37 16-09-01
1446 BNP PARIBAS 0.28 16-09-01
1447 CITIBANK N.A. -0.30 16-09-01
1448 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1449 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1450 DEUTSCHE BANK AG -0.49 16-08-31
1451 16-08-31 CITIBANK N.A. 0.27 16-08-30
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1454 16-08-26 CITIBANK N.A. 0.44 16-08-25
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1456 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1457 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1458 CITIBANK N.A. -0.34 16-08-23
1459 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1460 CITIBANK N.A. -0.52 16-08-22
1461 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1462 CITIBANK N.A. -0.37 16-08-17
1463 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1464 CITIBANK N.A. -0.44 16-08-16
1465 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1466 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1467 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1468 BNP PARIBAS -0.55 16-08-04
1469 16-08-03 BNP PARIBAS 0.26 16-08-01
1470 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1471 16-07-21 CITIBANK N.A. 0.26 16-07-20
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1473 DEUTSCHE BANK AG -0.30 16-07-20
1474 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1475 INSTINET PACIFIC LTD -0.47 16-07-19
1476 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1477 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1478 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1479 DEUTSCHE BANK AG -0.25 16-07-15
1480 16-07-05 BNP PARIBAS 0.36 16-07-04
1481 CITIBANK N.A. -0.37 16-07-04
1482 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1483 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1484 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1485 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1486 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1487 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1488 16-06-15 CITIBANK N.A. 0.26 16-06-14
1489 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1490 DEUTSCHE BANK AG -0.27 16-06-14
1491 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1492 DEUTSCHE BANK AG -0.46 16-06-13
1493 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1494 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1495 BNP PARIBAS -0.40 16-06-07
1496 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1497 BNP PARIBAS -0.34 16-06-06
1498 16-06-06 CITIBANK N.A. 0.72 16-06-03
1499 DEUTSCHE BANK AG 0.39 16-06-03
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1501 BNP PARIBAS -0.78 16-06-03
1502 16-06-03 CITIBANK N.A. 0.33 16-06-02
1503 BNP PARIBAS -0.31 16-06-02
1504 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1505 MACQUARIE BANK LTD -0.28 16-06-01
1506 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1507 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1508 DEUTSCHE BANK AG -0.81 16-05-30
1509 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1510 DEUTSCHE BANK AG -0.26 16-05-25
1511 16-05-24 BNP PARIBAS 1.69 16-05-23
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1513 DEUTSCHE BANK AG -0.26 16-05-23
1514 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1515 CITIBANK N.A. -1.37 16-05-23
1516 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1517 16-05-18 BNP PARIBAS 0.30 16-05-17
1518 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1519 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1520 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1521 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1522 16-05-10 CITIBANK N.A. 0.34 16-05-09
1523 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1524 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1525 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1527 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1529 DEUTSCHE BANK AG -0.60 16-05-04
1530 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1531 BNP PARIBAS -0.38 16-05-03
1532 16-04-29 BNP PARIBAS 0.39 16-04-28
1533 CITIBANK N.A. -0.41 16-04-28
1534 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1535 BNP PARIBAS -0.28 16-04-25
1536 16-04-25 CITIBANK N.A. 0.81 16-04-22
1537 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1538 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1539 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1540 16-04-20 CMB WING LUNG BANK LTD 0.68
1541 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1542 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1544 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1545 DEUTSCHE BANK AG 0.42 16-04-14
1546 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1547 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1548 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1549 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1551 16-04-11 BNP PARIBAS 0.34 16-04-08
1552 BANK OF SINGAPORE LTD -0.42 16-03-29
1553 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1554 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1555 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1556 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1557 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1558 BNP PARIBAS -0.63 16-03-21
1559 16-03-21 BNP PARIBAS 0.63 16-03-18
1560 CITIBANK N.A. 0.28 16-03-18
1561 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1562 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1563 CITIBANK N.A. 0.28 16-03-17
1564 DEUTSCHE BANK AG -0.30 16-03-17
1565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1566 16-03-14 CITIBANK N.A. -0.50 16-03-11
1567 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1568 BNP PARIBAS -0.98 16-03-08
1569 16-03-07 BNP PARIBAS 0.96 16-03-04
1570 DEUTSCHE BANK AG -0.59 16-03-04
1571 16-03-04 CITIBANK N.A. 0.39 16-03-03
1572 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1573 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1574 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1575 CITIBANK N.A. -0.29 16-02-19
1576 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1577 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1578 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1579 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1580 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1581 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1582 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1583 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1584 16-01-27 CITIBANK N.A. -0.32 16-01-26
1585 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1586 16-01-15 BNP PARIBAS 0.28 16-01-14
1587 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1588 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1589 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1590 15-12-17 CITIBANK N.A. 0.29 15-12-16
1591 15-12-15 BNP PARIBAS 0.33 15-12-14
1592 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1593 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1594 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1595 15-12-04 CITIBANK N.A. -0.29 15-12-03
1596 15-12-01 CITIBANK N.A. 0.33 15-11-30
1597 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1598 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1599 BNP PARIBAS -0.28 15-11-23
1600 15-11-18 BNP PARIBAS 0.36 15-11-17
1601 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1603 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1604 DEUTSCHE BANK AG -0.85 15-10-20
1605 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1606 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1607 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1608 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1610 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1611 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1612 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1613 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1614 BNP PARIBAS -0.35 15-09-21
1615 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1616 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1617 15-09-16 BNP PARIBAS 0.33 15-09-15
1618 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1619 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1620 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1621 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1623 BNP PARIBAS -0.41 15-09-10
1624 15-09-10 BNP PARIBAS 0.45 15-09-09
1625 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1626 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1627 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1628 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1629 BOCI SECURITIES LTD 0.28 15-08-31
1630 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1631 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1633 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1634 CITIBANK N.A. -0.27 15-08-27
1635 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1636 HANG SENG SECURITIES LTD 0.27 15-08-26
1637 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1638 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1639 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1640 CITIBANK N.A. -0.34 15-08-18
1641 15-08-12 CITIBANK N.A. 0.39 15-08-11
1642 DEUTSCHE BANK AG -0.33 15-08-11
1643 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1644 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1645 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1646 CITIBANK N.A. -0.30 15-07-24
1647 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1648 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1649 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1650 BNP PARIBAS -0.81 15-06-26
1651 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1652 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1653 15-06-18 CITIBANK N.A. 0.76 15-06-17
1654 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1656 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1657 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1658 DEUTSCHE BANK AG -0.77 15-06-16
1659 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1660 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1662 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1663 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1664 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1665 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1666 DEUTSCHE BANK AG -0.25 15-06-04
1667 BOCI SECURITIES LTD -0.54 15-06-04
1668 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1670 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1673 DEUTSCHE BANK AG -0.33 15-05-29
1674 BNP PARIBAS -0.71 15-05-29
1675 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1676 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1678 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1679 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1680 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1681 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1682 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1683 DEUTSCHE BANK AG -0.44 15-05-27
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1685 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1686 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1687 DEUTSCHE BANK AG -0.28 15-05-26
1688 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1689 15-05-26 BNP PARIBAS 0.89 15-05-22
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1691 CITIBANK N.A. -0.34 15-05-22
1692 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1693 DEUTSCHE BANK AG -1.13 15-05-22
1694 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1695 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1696 DEUTSCHE BANK AG -1.36 15-05-21
1697 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1698 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1699 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1701 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1702 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1703 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1704 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1706 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1707 15-05-06 BNP PARIBAS -0.29 15-05-05
1708 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1709 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1710 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1712 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1713 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1714 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1716 BNP PARIBAS -0.34 15-04-20
1717 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1718 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1720 15-04-17 BNP PARIBAS 0.40 15-04-16
1721 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1722 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1723 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1724 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1725 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1726 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1727 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1728 BNP PARIBAS -0.39 15-04-14
1729 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1730 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1731 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1733 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1734 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1735 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1736 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1737 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1738 DEUTSCHE BANK AG -1.75 15-03-09
1739 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1740 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1741 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1742 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1743 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1744 DEUTSCHE BANK AG -2.15 15-03-03
1745 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1746 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1747 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1748 DEUTSCHE BANK AG -0.31 15-02-24
1749 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1750 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1751 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1752 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1753 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1754 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1755 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1756 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1757 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1758 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1759 15-01-20 CITIBANK N.A. 0.44 15-01-19
1760 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1761 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1762 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1763 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1764 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1765 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1766 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1767 CITIBANK N.A. -0.26 15-01-05
1768 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1769 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1770 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1771 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1772 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1773 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1774 DEUTSCHE BANK AG -0.49 14-12-16
1775 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1776 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1777 DEUTSCHE BANK AG -0.55 14-12-15
1778 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1779 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1780 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1781 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1783 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1784 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1785 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1786 14-12-05 CITIBANK N.A. 0.32 14-12-04
1787 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1788 CITIBANK N.A. 0.41 14-12-01
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1790 BNP PARIBAS -0.34 14-12-01
1791 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1792 14-12-01 BNP PARIBAS 0.32 14-11-28
1793 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1794 14-11-21 CITIBANK N.A. 0.30 14-11-20
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1796 14-11-20 CITIBANK N.A. 1.35 14-11-19
1797 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1798 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1799 DEUTSCHE BANK AG -0.67 14-11-17
1800 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1801 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1802 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1803 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1804 DEUTSCHE BANK AG -1.83 14-11-06
1805 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1806 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1807 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1808 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1809 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1810 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1811 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1813 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1814 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1815 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1816 BNP PARIBAS -0.42 14-10-17
1817 14-10-15 BNP PARIBAS 0.57 14-10-14
1818 CITIBANK N.A. 0.29 14-10-14
1819 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1820 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1821 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1822 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1824 14-10-06 CITIBANK N.A. -0.29 14-10-03
1825 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1826 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1827 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1828 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1829 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1830 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1831 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1832 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1833 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1835 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1836 14-08-19 CITIBANK N.A. 0.37 14-08-18
1837 BNP PARIBAS -0.34 14-08-18
1838 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1839 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1840 14-08-06 BNP PARIBAS 0.40 14-08-05
1841 CITIBANK N.A. -0.36 14-08-05
1842 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1843 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1844 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1845 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1846 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1847 CITIBANK N.A. -0.60 14-07-10
1848 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1849 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1850 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1852 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1853 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1854 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1855 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1856 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1857 DEUTSCHE BANK AG 0.30 14-06-12
1858 BNP PARIBAS -1.01 14-06-12
1859 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1860 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1861 BNP PARIBAS -0.39 14-05-29
1862 14-05-26 BNP PARIBAS 0.86 14-05-23
1863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1864 CITIBANK N.A. -0.60 14-05-23
1865 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1866 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1867 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1868 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1869 DEUTSCHE BANK AG -0.43 14-05-15
1870 14-05-12 CITIBANK N.A. 0.37 14-05-09
1871 BNP PARIBAS -0.44 14-05-09
1872 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1874 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1875 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1877 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1878 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1879 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1880 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1881 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1884 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1885 14-04-15 BNP PARIBAS 0.45 14-04-14
1886 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1887 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1888 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1889 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1890 DEUTSCHE BANK AG -0.44 14-04-09
1891 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1892 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1893 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1894 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1895 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1897 14-04-02 CITIBANK N.A. 0.35 14-04-01
1898 DEUTSCHE BANK AG -0.35 14-04-01
1899 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1900 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1901 DEUTSCHE BANK AG 0.30 14-03-28
1902 CITIBANK N.A. -0.27 14-03-28
1903 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
1904 BNP PARIBAS -0.46 14-03-27
1905 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
1906 DEUTSCHE BANK AG -0.27 14-03-26
1907 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
1908 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
1910 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
1911 14-03-13 BNP PARIBAS 0.34 14-03-12
1912 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
1913 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
1915 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
1916 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
1917 14-03-05 CITIBANK N.A. -0.43 14-03-04
1918 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
1919 CITIBANK N.A. -0.35 14-02-26
1920 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
1921 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
1922 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
1923 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
1924 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1925 BNP PARIBAS -0.44 14-02-04
1926 14-02-04 BNP PARIBAS 0.52 14-01-29
1927 CITIBANK N.A. -0.68 14-01-29
1928 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1929 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1930 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
1931 14-01-17 CITIBANK N.A. 0.28 14-01-16
1932 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1933 14-01-14 CITIBANK N.A. 0.52 14-01-13
1934 BNP PARIBAS -0.72 14-01-13
1935 14-01-13 BNP PARIBAS 0.55 14-01-10
1936 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
1937 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
1938 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
1939 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
1940 BNP PARIBAS -0.80 13-12-17
1941 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
1942 DEUTSCHE BANK AG -0.35 13-12-16
1943 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
1944 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
1945 CITIBANK N.A. -0.59 13-12-12
1946 13-12-11 BNP PARIBAS 0.77 13-12-10
1947 CITIBANK N.A. 0.68 13-12-10
1948 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
1949 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
1950 DEUTSCHE BANK AG -0.33 13-12-09
1951 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
1952 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
1953 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
1954 DEUTSCHE BANK AG -0.35 13-12-05
1955 13-12-05 BNP PARIBAS 0.39 13-12-04
1956 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
1957 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
1958 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
1959 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
1960 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
1961 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
1962 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
1963 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
1964 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
1965 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
1966 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
1967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
1968 CITIBANK N.A. -0.25 13-11-21
1969 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
1970 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
1971 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
1972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
1973 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
1974 CITIBANK N.A. 0.38 13-11-19
1975 DEUTSCHE BANK AG 0.32 13-11-19
1976 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
1977 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
1978 13-11-13 CITIBANK N.A. -0.26 13-11-12
1979 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
1980 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
1981 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
1982 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
1983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
1984 DEUTSCHE BANK AG 0.29 13-11-04
1985 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
1986 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
1987 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
1988 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
1989 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
1990 CITIBANK N.A. -0.43 13-10-24
1991 13-10-23 CITIBANK N.A. 0.45 13-10-22
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
1993 13-10-22 CITIBANK N.A. 0.29 13-10-21
1994 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
1995 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
1996 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
1997 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
1998 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
1999 CITIBANK N.A. -0.26 13-10-10
2000 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2001 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2002 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2004 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2005 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2006 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2007 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2008 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2009 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2010 BNP PARIBAS -0.42 13-09-24
2011 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2012 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2013 BNP PARIBAS -0.35 13-09-13
2014 13-09-13 BNP PARIBAS 0.75 13-09-12
2015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2016 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2017 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2018 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2019 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2020 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2021 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2023 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2024 13-09-04 CITIBANK N.A. 0.26 13-09-03
2025 DEUTSCHE BANK AG -0.35 13-09-03
2026 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2027 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2028 BNP PARIBAS -0.42 13-08-29
2029 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2030 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2033 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2034 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2035 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2036 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2040 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2041 SG SECURITIES (HK) LTD -0.40 13-08-15
2042 13-08-15 BNP PARIBAS 0.31 13-08-13
2043 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2044 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2045 BNP PARIBAS -0.31 13-08-07
2046 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2048 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2049 13-07-29 CITIBANK N.A. 0.39 13-07-26
2050 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2051 DEUTSCHE BANK AG -0.83 13-07-25
2052 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2053 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2054 BNP PARIBAS 0.44 13-07-23
2055 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2057 13-07-19 CITIBANK N.A. 0.27 13-07-18
2058 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2059 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2060 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2061 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2063 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2064 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2065 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2066 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2068 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2069 13-07-05 BNP PARIBAS 0.34 13-07-04
2070 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2071 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2072 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2074 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2075 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2077 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2078 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2079 13-06-28 CITIBANK N.A. 0.29 13-06-27
2080 RABO BROKERAGE HK LTD -0.28 13-06-27
2081 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2082 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2083 BNP PARIBAS -0.62 13-06-24
2084 13-06-24 CITIBANK N.A. -0.28 13-06-21
2085 BNP PARIBAS -0.36 13-06-21
2086 13-06-21 CITIBANK N.A. 0.54 13-06-20
2087 DEUTSCHE BANK AG -0.38 13-06-20
2088 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2089 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2090 13-06-17 BNP PARIBAS 0.58 13-06-14
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2092 13-06-14 KGI ASIA LTD -0.46 13-06-13
2093 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2094 DEUTSCHE BANK AG -0.27 13-06-11
2095 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2096 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2097 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2098 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2099 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2100 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2102 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2103 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2104 BNP PARIBAS -0.27 13-06-03
2105 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2107 13-06-03 CITIBANK N.A. -0.27 13-05-31
2108 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2109 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2110 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2111 BNP PARIBAS -1.21 13-05-30
2112 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2113 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2114 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2115 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2117 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2118 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2119 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2120 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2121 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2122 13-05-24 BNP PARIBAS 1.11 13-05-23
2123 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2125 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2126 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2127 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2129 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2130 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2132 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2134 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2135 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2136 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2137 BNP PARIBAS -1.10 13-05-13
2138 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2140 13-05-09 BNP PARIBAS 1.48 13-05-08
2141 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2142 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2143 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2144 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2145 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2146 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2147 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2148 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2149 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2150 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2152 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2153 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2154 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2155 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2157 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2159 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2160 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2162 DEUTSCHE BANK AG -0.44 13-04-12
2163 CITIBANK N.A. -0.45 13-04-12
2164 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2165 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2166 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2168 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2170 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2172 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2173 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2174 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2175 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2176 13-04-08 CITIBANK N.A. -0.37 13-04-05
2177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2178 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2179 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2180 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2181 CITIBANK N.A. -0.38 13-04-02
2182 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2185 CITIBANK N.A. -0.51 13-03-28
2186 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2188 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2189 CITIBANK N.A. -0.41 13-03-27
2190 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2192 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2193 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2194 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2196 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2197 CITIBANK N.A. 0.26 13-03-21
2198 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2199 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2200 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2202 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2205 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2206 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2208 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2209 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2210 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2211 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2212 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2213 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2214 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2216 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2217 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2218 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2219 13-02-05 CITIBANK N.A. 0.33 13-02-04
2220 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2221 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2222 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2223 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2224 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2225 13-01-17 CITIBANK N.A. 0.35 13-01-16
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2227 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2228 CITIBANK N.A. -0.52 13-01-14
2229 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2232 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2233 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2234 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2237 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2238 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2239 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2240 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2241 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2242 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2243 CITIBANK N.A. -0.28 12-12-12
2244 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2245 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2246 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2248 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2249 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2250 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2251 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2252 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2253 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2254 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2255 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2256 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2259 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2260 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2261 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2263 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2264 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2265 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2266 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2267 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2269 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2270 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2272 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2273 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2275 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2276 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2277 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2279 CITIBANK N.A. 0.30 12-11-05
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2281 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2282 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2284 CITIBANK N.A. 0.35 12-11-02
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2286 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2287 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2288 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2289 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2290 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2291 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2292 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2294 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2296 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2297 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2298 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2299 CITIBANK N.A. 0.27 12-10-24
2300 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2301 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2302 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2304 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2305 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2306 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2307 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2308 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2309 CITIBANK N.A. -0.32 12-10-16
2310 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2311 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2312 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2314 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2315 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2316 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2317 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2318 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2320 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2321 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2322 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2323 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2324 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2325 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2326 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2327 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2328 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2329 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2331 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2332 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2334 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2336 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2337 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2338 12-09-06 CITIBANK N.A. 0.27 12-09-05
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2340 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2341 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2343 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2344 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2345 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2346 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2347 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2348 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2349 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2351 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2352 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2353 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2354 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2355 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2356 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2358 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2359 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2360 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2361 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2362 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2363 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2364 12-08-03 CITIBANK N.A. 0.27 12-08-02
2365 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2366 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2367 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2368 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2369 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2370 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2371 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2372 CITIBANK N.A. -0.25 12-07-19
2373 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2374 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2375 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2376 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2378 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2380 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2381 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2382 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2384 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2385 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2387 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2388 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2389 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2390 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2392 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2393 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2395 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2396 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2397 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2398 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2399 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2400 CITIBANK N.A. -0.45 12-06-13
2401 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2402 12-06-07 BNP PARIBAS -0.50 12-06-06
2403 12-06-06 CITIBANK N.A. 0.69 12-06-05
2404 BNP PARIBAS 0.56 12-06-05
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2406 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2407 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2408 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2409 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2410 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2412 BNP PARIBAS -0.27 12-05-30
2413 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2414 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2416 BNP PARIBAS -0.40 12-05-28
2417 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2418 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2419 BNP PARIBAS 0.31 12-05-25
2420 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2421 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2422 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2424 BNP PARIBAS 0.31 12-05-21
2425 CITIBANK N.A. -0.26 12-05-21
2426 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2427 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2428 CITIBANK N.A. -0.26 12-05-18
2429 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2430 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2431 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2432 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2434 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2435 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2437 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2438 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2439 CITIBANK N.A. -0.29 12-05-10
2440 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2441 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2442 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2443 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2444 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2445 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2446 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2447 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2449 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2450 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2451 12-04-19 CITIBANK N.A. -0.26 12-04-18
2452 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2453 12-04-18 CITIBANK N.A. 0.37 12-04-17
2454 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2455 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2456 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2457 12-04-16 CITIBANK N.A. 0.61 12-04-13
2458 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2460 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2462 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2463 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2464 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2465 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2466 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2467 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2468 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2470 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2471 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2473 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2474 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2475 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2476 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2477 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2478 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2479 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2480 CITIBANK N.A. -0.40 12-03-23
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2482 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2485 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2486 CITIBANK N.A. -0.40 12-03-22
2487 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2489 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2491 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2492 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2493 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2494 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2495 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2496 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2498 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2499 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2500 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2501 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2502 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2503 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2504 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2505 CITIBANK N.A. -0.46 12-02-29
2506 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2507 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2508 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2509 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2510 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2511 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2512 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2514 CITIBANK N.A. -0.55 12-02-16
2515 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2516 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2517 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2518 CITIBANK N.A. 0.26 12-02-10
2519 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2520 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2521 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2523 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2524 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2526 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2527 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2528 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2529 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2531 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2532 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2533 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2534 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2535 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2536 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2537 HANG SENG BANK LTD -0.84 12-01-27
2538 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2539 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2541 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2542 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2543 12-01-20 CITIBANK N.A. 0.32 12-01-19
2544 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2545 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2546 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2547 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2548 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2550 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2553 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2555 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2556 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2557 CITIBANK N.A. 0.77 12-01-10
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2559 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2560 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2562 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2563 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2564 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2565 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2566 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2567 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2568 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2569 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2570 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2571 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2572 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2573 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2574 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2575 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2576 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2577 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2578 11-12-09 CITIBANK N.A. 0.45 11-12-08
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2580 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2581 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2582 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2583 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2584 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2586 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2587 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2588 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2589 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2590 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2591 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2592 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2594 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2595 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2596 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2597 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2598 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2599 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2600 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2602 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2603 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2604 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2605 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2607 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2609 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2610 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2611 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2613 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2615 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2616 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2617 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2618 CITIBANK N.A. 0.45 11-10-28
2619 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2620 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2621 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2622 11-10-26 CITIBANK N.A. 0.54 11-10-25
2623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2625 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2626 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2629 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2633 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2634 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2635 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2636 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2639 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2641 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2642 CITIBANK N.A. -0.28 11-10-17
2643 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2647 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2648 PUBLIC SECURITIES LTD 0.25 11-10-11
2649 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2650 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2651 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2652 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2654 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2655 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2656 CITIBANK N.A. -0.89 11-10-10
2657 11-10-10 CITIBANK N.A. 0.50 11-10-07
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2659 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2660 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2661 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2662 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2664 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2665 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2666 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2668 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2669 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2671 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2672 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2673 CITIBANK N.A. 0.35 11-09-27
2674 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2675 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2676 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2678 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2679 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2680 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2681 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2682 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2683 DEUTSCHE BANK AG 0.33 11-09-15
2684 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2685 11-09-16 CITIBANK N.A. 0.37 11-09-15
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2687 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2690 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2692 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2694 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2695 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2697 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2698 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2700 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2701 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2702 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2705 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2706 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2707 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2709 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2710 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2712 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2715 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2717 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2718 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2719 BNP PARIBAS -0.34 11-08-23
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2721 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2723 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2724 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2725 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2726 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2727 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2728 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2730 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2731 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2732 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2734 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2736 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2737 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2738 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2739 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2740 PUBLIC SECURITIES LTD -0.60 11-08-08
2741 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2742 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2743 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2744 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2745 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2746 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2747 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2749 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2751 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2752 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2753 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2754 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2755 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2756 11-07-05 BNP PARIBAS -0.32 11-07-04
2757 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2758 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2759 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2760 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2761 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2762 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2763 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2764 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2765 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2766 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2769 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2770 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2772 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2773 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2776 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2777 CITIBANK N.A. -0.70 11-06-14
2778 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2780 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2781 CITIBANK N.A. 0.83 11-06-10
2782 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2784 HANG SENG SECURITIES LTD -0.25 11-06-10
2785 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2786 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2787 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2788 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2789 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2790 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2791 CITIBANK N.A. 0.29 11-06-01
2792 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2793 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2794 CITIBANK N.A. -0.34 11-05-27
2795 11-05-27 CITIBANK N.A. 0.46 11-05-26
2796 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2797 11-05-26 BNP PARIBAS 0.56 11-05-25
2798 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2799 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2801 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2802 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2804 BNP PARIBAS -0.45 11-05-23
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2806 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2807 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2808 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2810 CITIBANK N.A. -0.39 11-05-18
2811 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2812 11-05-18 CITIBANK N.A. -0.28 11-05-17
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2814 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2815 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2817 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2818 CITIBANK N.A. -0.50 11-05-11
2819 11-05-11 CITIBANK N.A. 0.32 11-05-09
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2823 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2824 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2825 BNP PARIBAS -0.32 11-05-06
2826 CITIBANK N.A. -0.57 11-05-06
2827 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2829 PUBLIC SECURITIES LTD -0.27 11-05-05
2830 CITIBANK N.A. -0.81 11-05-05
2831 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2834 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2836 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2837 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2838 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2841 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2842 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2843 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2844 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2845 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2846 11-04-27 CITIBANK N.A. 0.49 11-04-26
2847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2849 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2850 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2852 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2853 ROSA SECURITIES LTD -0.26 11-04-21
2854 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2855 11-04-12 CITIBANK N.A. -0.27 11-04-11
2856 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2858 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2859 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2860 11-04-06 CITIBANK N.A. -0.54 11-04-04
2861 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2862 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2863 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2864 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2865 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2867 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2868 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2869 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2870 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2872 11-03-02 BNP PARIBAS 0.27 11-03-01
2873 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2874 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2875 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2876 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2877 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2878 11-02-21 CITIBANK N.A. 0.42 11-02-18
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2880 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2881 11-02-16 CITIBANK N.A. 0.53 11-02-15
2882 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2883 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2884 11-02-11 BNP PARIBAS -0.28 11-02-09
2885 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2886 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2887 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2889 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2890 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2891 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2892 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2893 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2894 11-01-11 CITIBANK N.A. 0.58 11-01-10
2895 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2896 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2897 CITIBANK N.A. 0.28 11-01-06
2898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2899 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2900 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2901 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2902 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
2903 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
2904 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
2905 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
2906 CITIBANK N.A. 0.32 10-12-15
2907 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
2908 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
2909 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
2910 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
2911 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
2912 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
2914 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
2915 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
2917 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
2918 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
2919 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
2920 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
2921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
2922 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
2923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
2924 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
2925 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
2926 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
2927 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
2928 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
2930 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
2931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
2932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
2933 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
2934 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
2935 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
2936 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
2937 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
2938 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
2939 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
2940 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
2941 CITIBANK N.A. 0.27 10-10-14
2942 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
2943 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
2944 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
2945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
2946 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
2947 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
2948 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
2949 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
2950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
2951 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
2952 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
2954 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
2955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
2957 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
2958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
2959 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
2960 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
2961 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
2963 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
2964 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
2965 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
2967 BNP PARIBAS 0.32 10-09-22
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
2969 CITIBANK N.A. -0.33 10-09-22
2970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
2972 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
2973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
2974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
2975 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
2976 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
2977 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
2978 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
2979 CITIBANK N.A. 0.37 10-09-20
2980 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
2981 HANG SENG SECURITIES LTD -0.35 10-09-20
2982 PUBLIC SECURITIES LTD -0.47 10-09-17
2983 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
2985 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
2986 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
2988 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
2989 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
2990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
2991 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
2994 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
2996 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
2998 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
2999 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3000 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3001 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3002 CITIBANK N.A. 0.32 10-09-15
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3004 BNP PARIBAS -0.28 10-09-15
3005 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3007 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3008 10-09-13 BNP PARIBAS 0.36 10-09-10
3009 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3010 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3011 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3012 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3014 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3015 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3017 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3018 BNP PARIBAS -0.29 10-09-06
3019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3020 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3021 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3023 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3024 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3026 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3027 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3029 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3032 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3033 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3034 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3035 CITIBANK N.A. 0.27 10-08-19
3036 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3037 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3038 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3039 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3040 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3042 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3043 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3044 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3045 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3046 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3047 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3048 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3049 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3050 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3051 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3052 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3053 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3054 CITIBANK N.A. 0.82 10-07-26
3055 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3056 HANG SENG SECURITIES LTD -0.26 10-07-26
3057 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3058 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3059 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3060 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3061 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3062 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3064 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3065 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3066 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3067 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3068 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3069 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3070 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3071 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3072 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3074 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3075 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3076 10-06-28 BNP PARIBAS 0.29 10-06-25
3077 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3078 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3080 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3081 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3082 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3083 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3084 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3085 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3086 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3087 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3088 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3089 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3090 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3091 CITIBANK N.A. -0.33 10-05-20
3092 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3093 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3094 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3096 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3097 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3098 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3099 10-05-17 CITIBANK N.A. 0.29 10-05-14
3100 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3102 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3103 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3104 CITIBANK N.A. -0.30 10-05-11
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3106 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3107 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3108 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3109 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3110 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3113 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3114 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3115 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3116 PUBLIC SECURITIES LTD -0.40 10-05-03
3117 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3118 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3119 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3120 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3122 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3123 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3124 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3126 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3129 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3130 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3131 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3133 CITIBANK N.A. -0.27 10-04-21
3134 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3135 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3136 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3138 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3139 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3141 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3143 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3144 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3145 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3146 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3147 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3148 PUBLIC SECURITIES LTD -0.33 10-04-12
3149 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3150 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3151 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3153 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3155 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3157 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3158 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3159 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3160 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3161 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3162 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3163 CITIBANK N.A. -0.35 10-03-05
3164 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3165 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3166 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3168 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3169 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3171 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3172 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3174 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3175 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3176 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3177 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3178 10-01-25 CITIBANK N.A. -0.33 10-01-22
3179 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3180 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3181 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3182 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3183 CITIBANK N.A. -0.26 10-01-18
3184 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3185 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3186 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3187 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3188 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3189 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3191 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3192 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3193 10-01-07 CITIBANK N.A. 0.33 10-01-06
3194 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3195 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3196 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3197 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3198 CITIBANK N.A. -0.35 09-12-29
3199 09-12-28 CITIBANK N.A. 0.30 09-12-23
3200 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3201 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3202 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3203 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3204 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3205 09-12-15 CITIBANK N.A. 0.30 09-12-14
3206 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3207 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3209 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3211 CITIBANK N.A. 0.25 09-12-03
3212 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3213 09-12-03 CITIBANK N.A. 0.41 09-12-02
3214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3215 09-12-02 CITIBANK N.A. 0.30 09-12-01
3216 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3217 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3218 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3220 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3221 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3222 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3223 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3224 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3225 09-11-16 CITIBANK N.A. -0.27 09-11-13
3226 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3227 09-11-13 CITIBANK N.A. 0.31 09-11-12
3228 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3229 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3230 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3231 CITIBANK N.A. -0.33 09-11-11
3232 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3233 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3234 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3235 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3236 PUBLIC SECURITIES LTD -0.31 09-10-29
3237 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3238 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3239 PUBLIC SECURITIES LTD -0.42 09-10-28
3240 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3241 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3242 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3243 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3244 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3245 09-10-09 BNP PARIBAS 0.62
3246 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3247 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3249 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3250 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3252 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3253 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3255 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3256 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3257 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3258 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3259 09-09-21 CITIBANK N.A. 0.46 09-09-18
3260 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3262 09-09-14 CITIBANK N.A. -0.30 09-09-11
3263 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3264 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3265 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3266 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3267 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3268 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3269 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3270 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3272 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3273 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3275 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3276 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3277 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3278 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3279 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3280 CITIBANK N.A. -0.64 09-08-12
3281 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3283 CITIBANK N.A. -0.28 09-08-11
3284 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3286 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3287 CITIBANK N.A. 0.27 09-08-05
3288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3289 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3290 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3291 PUBLIC SECURITIES LTD 0.29 09-08-03
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3293 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3294 CITIBANK N.A. -0.29 09-07-29
3295 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3296 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3297 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3298 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3299 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3300 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3301 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3302 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3304 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3305 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3306 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3307 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3308 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3309 09-07-10 CITIBANK N.A. -0.45 09-07-09
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3311 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3312 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3313 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3314 09-07-06 CITIBANK N.A. 0.26 09-07-03
3315 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3316 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3317 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3318 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3319 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3321 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3322 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3323 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3324 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3325 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3326 09-06-15 CITIBANK N.A. -0.37 09-06-12
3327 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3328 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3329 CITIBANK N.A. -0.27 09-06-10
3330 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3331 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3332 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3333 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3334 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3335 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3336 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3337 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3338 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3339 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3341 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3342 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3343 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3344 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3345 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3346 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3347 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3348 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3349 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3350 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3351 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3353 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3355 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3357 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3358 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3359 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3361 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3362 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3364 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3366 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3367 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3368 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3370 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3372 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3373 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3374 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3375 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3376 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3377 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3378 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3379 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3380 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3381 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3382 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3383 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3385 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3387 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3389 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3390 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3391 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3392 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3393 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3394 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3395 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3396 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3397 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3398 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3399 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3400 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3401 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3402 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3404 SG SECURITIES (HK) LTD -0.51 09-03-11
3405 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3407 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3408 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3410 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3411 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3413 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3414 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3415 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3418 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3419 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3421 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3422 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3423 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3424 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3425 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3426 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3427 CITIBANK N.A. -0.37 09-03-02
3428 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3429 09-02-27 CITIBANK N.A. 0.50 09-02-26
3430 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3431 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3432 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3433 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3434 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3435 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3438 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3439 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3440 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3441 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3442 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3443 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3444 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3446 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3448 CITIBANK N.A. -0.26 09-02-17
3449 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3450 CITIBANK N.A. 0.27 09-02-16
3451 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3454 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3455 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3457 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3458 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3459 CITIBANK N.A. -0.30 09-02-12
3460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3461 PUBLIC SECURITIES LTD -2.04 09-02-06
3462 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3464 CITIBANK N.A. 1.13 09-02-11
3465 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3468 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3469 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3470 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3471 HANG SENG SECURITIES LTD -0.47 09-02-11
3472 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3473 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3474 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3476 CITIBANK N.A. -0.40 09-02-10
3477 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3478 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3479 09-02-10 CITIBANK N.A. 0.93 09-02-09
3480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3481 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3483 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3484 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3485 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3486 CITIBANK N.A. 0.54 09-02-06
3487 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3488 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3490 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3491 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3493 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3494 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3495 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3497 09-02-03 CITIBANK N.A. 0.30 09-02-02
3498 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3499 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3500 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3501 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3502 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3503 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3506 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3507 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3508 PUBLIC SECURITIES LTD 0.27 09-01-15
3509 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3510 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3511 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3512 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3513 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3515 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3516 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3517 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3519 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3521 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3522 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3523 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3524 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3525 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3526 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3527 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3528 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3530 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3531 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3532 CITIBANK N.A. 0.64 08-12-18
3533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3535 BOCI SECURITIES LTD -0.35 08-12-18
3536 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3537 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3538 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3539 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3540 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3541 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3543 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3544 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3545 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3546 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3548 CITIBANK N.A. -0.55 08-12-11
3549 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3550 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3552 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3554 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3556 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3558 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3559 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3560 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3562 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3563 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3564 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3565 08-12-03 CITIBANK N.A. 0.34 08-12-02
3566 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3567 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3568 CITIBANK N.A. 0.33 08-12-01
3569 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3570 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3572 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3573 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3574 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3577 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3579 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3580 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3581 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3582 CITIBANK N.A. -0.33 08-11-25
3583 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3584 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3585 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3586 08-11-24 CITIBANK N.A. 0.30 08-11-21
3587 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3588 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3589 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3591 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3592 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3593 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3594 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3595 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3596 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3597 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3600 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3603 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3604 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3605 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3606 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3607 CITIBANK N.A. -0.25 08-11-12
3608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3610 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3612 CITIBANK N.A. 0.32 08-11-11
3613 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3614 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3616 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3618 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3619 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3621 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3622 CITIBANK N.A. -0.98 08-11-04
3623 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3624 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3625 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3626 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3627 08-11-03 CITIBANK N.A. 1.06 08-10-31
3628 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3630 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3631 HANG SENG SECURITIES LTD -0.29 08-10-31
3632 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3633 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3634 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3635 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3636 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3637 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3638 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3640 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3642 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3644 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3646 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3647 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3648 PUBLIC SECURITIES LTD 0.55 08-10-24
3649 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3651 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3652 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3653 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3654 PUBLIC SECURITIES LTD -0.33 08-10-23
3655 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3656 CITIBANK N.A. -0.76 08-10-23
3657 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3659 CITIBANK N.A. 0.25 08-10-22
3660 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3661 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3662 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3664 CITIBANK N.A. 0.53 08-10-21
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3666 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3667 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3669 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3670 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3672 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3673 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3674 SG SECURITIES (HK) LTD -0.43 08-10-16
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3676 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3678 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3679 CITIBANK N.A. 0.34 08-10-14
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3682 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3683 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3684 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3685 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3686 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3687 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3688 CITIBANK N.A. -0.40 08-10-10
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3690 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3691 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3692 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3694 CITIBANK N.A. -0.39 08-10-08
3695 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3696 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3699 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3701 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3702 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3704 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3705 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3706 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3708 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3710 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3712 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3715 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3716 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3717 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3718 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3719 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3720 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3723 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3725 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3727 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3729 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3730 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3732 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3733 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3735 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3736 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3738 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3740 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3742 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3743 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3746 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3748 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3751 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3752 SG SECURITIES (HK) LTD -0.44 08-09-03
3753 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3754 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3757 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3759 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3760 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3761 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3762 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3763 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3764 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3765 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3766 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3767 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3768 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3770 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3771 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3772 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3774 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3776 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3777 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3779 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3780 08-08-14 CITIBANK N.A. -0.28 08-08-13
3781 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3782 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3783 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3785 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3787 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3789 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3792 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3793 CITIBANK N.A. -0.70 08-08-01
3794 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3795 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3796 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3797 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3798 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3799 CITIBANK N.A. 0.37 08-07-25
3800 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3801 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3803 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3804 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3805 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3807 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3808 08-07-21 CITIBANK N.A. 0.96 08-07-18
3809 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3810 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3812 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3813 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3815 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3817 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3818 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3819 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3820 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3821 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3824 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3826 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3827 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3828 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3830 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3831 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3832 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3834 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3835 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3837 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3838 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3839 PUBLIC SECURITIES LTD 0.26 08-06-12
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3842 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3844 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3845 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3846 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3847 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3848 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3849 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3850 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3852 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3853 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3854 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3855 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3856 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3857 08-05-20 CITIBANK N.A. 0.32 08-05-19
3858 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3859 08-05-19 CITIBANK N.A. 0.28 08-05-16
3860 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3861 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3863 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3864 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3865 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3866 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3867 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3868 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3870 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3872 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3873 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3874 CITIBANK N.A. 0.48 08-04-24
3875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3876 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3877 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3878 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3879 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3881 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3883 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3884 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3885 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3886 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3887 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3888 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3889 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3890 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3891 CITIBANK N.A. -0.33 08-04-16
3892 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3893 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3894 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3895 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3896 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3898 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3900 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3901 08-04-03 CITIBANK N.A. 0.34 08-04-02
3902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
3903 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
3904 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
3905 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3907 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
3908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
3909 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
3911 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
3912 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
3913 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
3914 CITIBANK N.A. 0.31 08-03-19
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
3916 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
3917 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3918 CITIBANK N.A. -0.33 08-03-18
3919 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
3920 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
3921 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
3922 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
3923 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
3924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
3925 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
3926 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
3927 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
3928 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
3929 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
3930 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
3931 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
3932 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
3933 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
3934 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
3935 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
3936 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3937 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
3938 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
3939 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
3940 CITIBANK N.A. -0.29 08-02-27
3941 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
3942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
3943 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
3944 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
3945 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
3946 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
3947 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
3949 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
3950 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
3951 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
3952 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
3953 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
3954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
3955 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
3956 CITIBANK N.A. 0.26 08-02-05
3957 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3958 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
3959 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
3960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
3961 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
3962 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
3963 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
3964 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
3965 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
3966 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
3967 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
3968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
3969 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3970 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
3971 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
3972 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
3973 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
3974 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
3975 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
3976 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
3977 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
3978 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
3979 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
3980 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
3981 08-01-02 CITIBANK N.A. 0.35 07-12-28
3982 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
3983 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
3984 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
3985 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
3986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
3987 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
3988 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
3989 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
3990 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
3991 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
3992 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
3993 07-12-17 CITIBANK N.A. 0.47 07-12-14
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
3995 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
3996 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
3997 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
3998 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
3999 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4000 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4001 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4003 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4004 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4005 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4006 CITIBANK N.A. -0.30 07-11-30
4007 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4008 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4009 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4010 07-11-23 CITIBANK N.A. 0.34 07-11-22
4011 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4012 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4013 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4014 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4015 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4016 CITIBANK N.A. -0.28 07-11-13
4017 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4018 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4019 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4020 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4022 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4023 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4024 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4025 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4027 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4028 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4029 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4030 07-10-10 CITIBANK N.A. -0.39 07-10-09
4031 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4032 CITIBANK N.A. -0.57 07-10-05
4033 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4034 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4035 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4036 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4037 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4038 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4040 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4041 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4042 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4044 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4045 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4046 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4047 PUBLIC SECURITIES LTD -0.46 07-08-29
4048 CITIBANK N.A. -1.48 07-08-30
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4050 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4051 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4052 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4054 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4056 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4057 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4059 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4061 CITIBANK N.A. 0.38 07-08-24
4062 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4063 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4064 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4065 CITIBANK N.A. 0.36 07-08-22
4066 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4068 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4070 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4071 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4072 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4075 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4078 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4079 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4080 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4081 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4082 CITIBANK N.A. 0.62 07-08-16
4083 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4084 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4085 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4086 CITIBANK N.A. 0.42 07-08-15
4087 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4088 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4089 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4090 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4092 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4093 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4096 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4097 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4098 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4099 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4101 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4102 07-08-03 CITIBANK N.A. 0.52 07-08-02
4103 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4106 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4107 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4108 07-07-25 CITIBANK N.A. -0.42 07-07-24
4109 PUBLIC SECURITIES LTD -0.43 07-07-24
4110 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4111 PUBLIC SECURITIES LTD -0.37 07-07-23
4112 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4113 CITIBANK N.A. -0.38 07-07-20
4114 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4115 07-07-19 CITIBANK N.A. -0.37 07-07-18
4116 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4118 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4119 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4120 07-07-06 CITIBANK N.A. -0.31 07-07-05
4121 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4122 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4123 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4124 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4125 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4126 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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