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 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-20
2 MERRILL LYNCH FAR EAST LTD -0.26 26-02-20
3 26-02-13 CITIBANK N.A. 0.73 26-02-12
4 MERRILL LYNCH FAR EAST LTD 0.32 26-02-12
5 BANK OF CHINA (HONG KONG) LTD -0.31 26-02-12
6 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
7 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-03
8 CITIBANK N.A. -0.44 26-02-03
9 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
10 26-01-13 CITIBANK N.A. -0.37 26-01-12
11 26-01-09 CITIBANK N.A. 0.30 26-01-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-01-08
13 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-05
14 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
15 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-29
16 25-12-19 BNP PARIBAS 0.29 25-12-18
17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
18 25-12-17 CITIBANK N.A. 0.59 25-12-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-16
20 25-12-16 CITIBANK N.A. 0.51 25-12-15
21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-15
22 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
23 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-02
24 CITIBANK N.A. -0.26 25-12-02
25 25-12-02 CITIBANK N.A. 0.29 25-12-01
26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-01
27 25-12-01 CITIBANK N.A. 0.29 25-11-28
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-28
29 25-11-17 CHINA SECURITIES (INTERNATIONAL) 1.24 25-10-20
30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-04-08
31 25-11-10 CITIBANK N.A. 1.40 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
33 25-10-31 CITIBANK N.A. -0.48 25-10-30
34 25-10-22 CITIBANK N.A. 0.37 25-10-21
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
36 MERRILL LYNCH FAR EAST LTD -0.42 25-10-21
37 25-10-17 CITIBANK N.A. 0.39 25-10-16
38 MERRILL LYNCH FAR EAST LTD 0.29 25-10-16
39 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-29
40 25-09-25 CITIBANK N.A. 0.38 25-09-24
41 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-24
42 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-23
43 CITIBANK N.A. -0.68 25-09-23
44 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
45 CITIBANK N.A. -0.33 25-09-22
46 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-16
47 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
48 25-09-08 CITIBANK N.A. 0.35 25-09-05
49 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
50 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
51 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
52 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
53 CITIBANK N.A. 0.46 25-08-19
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
55 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
56 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
58 CITIBANK N.A. -0.56 25-07-23
59 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
60 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
61 25-07-10 CITIBANK N.A. 0.29 25-07-09
62 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
63 CITIBANK N.A. -0.33 25-07-08
64 25-07-08 CITIBANK N.A. 0.49 25-07-07
65 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
66 25-07-04 CITIBANK N.A. 0.65 25-07-03
67 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
70 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
71 25-06-26 CITIBANK N.A. 0.34 25-06-25
72 25-06-24 CITIBANK N.A. 0.49 25-06-23
73 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
74 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
75 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
76 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
78 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
80 BNP PARIBAS -0.28 25-05-13
81 25-05-13 BNP PARIBAS 0.31 25-05-12
82 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
83 25-05-06 CITIBANK N.A. 0.72 25-05-02
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
85 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
86 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
87 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
88 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
89 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
90 CITIBANK N.A. -0.83 25-04-28
91 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
92 25-04-23 CITIBANK N.A. 0.30 25-04-22
93 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
94 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
95 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
97 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
98 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
99 CITIBANK N.A. -0.45 25-04-14
100 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
101 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
102 25-04-10 CITIBANK N.A. 0.30 25-04-09
103 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
104 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
105 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
106 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
107 BNP PARIBAS -0.38 25-04-07
108 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
109 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
110 BNP PARIBAS 0.29 25-04-03
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
114 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
115 BNP PARIBAS -0.40 25-04-02
116 25-04-01 CITIBANK N.A. 0.55 25-03-31
117 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
118 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
119 BNP PARIBAS 0.45 25-03-27
120 CITIBANK N.A. -0.26 25-03-27
121 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
123 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
124 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
125 CITIBANK N.A. -0.29 25-03-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
127 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
128 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
131 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
132 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
134 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
136 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
137 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
140 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
142 CITIBANK N.A. -1.75 25-03-17
143 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
144 CITIBANK N.A. -0.71 25-03-14
145 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
146 CITIBANK N.A. 0.32 25-03-13
147 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
148 BNP PARIBAS -1.32 25-03-13
149 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
151 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
152 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
153 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
154 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
155 CITIBANK N.A. 2.50 25-03-11
156 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
158 BNP PARIBAS 0.58 25-03-11
159 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
162 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
163 CITIBANK N.A. 0.26 25-03-06
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
165 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
166 CITIBANK N.A. -0.60 25-03-05
167 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
168 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
169 CITIBANK N.A. -1.34 25-03-04
170 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
171 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
173 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
174 BNP PARIBAS -1.08 25-03-03
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
176 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
177 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
179 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
180 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
182 25-02-25 BNP PARIBAS 0.37 25-02-24
183 CITIBANK N.A. 0.30 25-02-24
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
185 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
186 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
187 CITIBANK N.A. -0.36 25-02-21
188 25-02-21 CITIBANK N.A. 0.79 25-02-20
189 BNP PARIBAS -0.69 25-02-20
190 25-02-19 BNP PARIBAS 0.35 25-02-18
191 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
193 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
194 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
195 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
196 BNP PARIBAS -0.28 25-02-17
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
198 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
199 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
200 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
202 CITIBANK N.A. -3.28 25-02-17
203 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
204 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
205 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
207 CITIBANK N.A. 0.36 25-02-14
208 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
209 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
210 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
211 BNP PARIBAS 0.39 25-02-13
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
213 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
214 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
215 25-02-13 CITIBANK N.A. 1.45 25-02-12
216 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
217 BNP PARIBAS 0.26 25-02-12
218 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
219 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
220 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
221 CITIBANK N.A. -0.65 25-02-11
222 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
223 CITIBANK N.A. -0.35 25-02-10
224 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
225 25-02-07 CITIBANK N.A. 1.25 25-02-06
226 BNP PARIBAS -1.20 25-02-06
227 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
228 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
229 BNP PARIBAS -0.27 25-02-05
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
231 25-02-04 CITIBANK N.A. 0.50 25-02-03
232 BNP PARIBAS 0.40 25-02-03
233 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
234 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
235 25-01-22 CITIBANK N.A. 0.74 25-01-21
236 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
237 25-01-16 BNP PARIBAS 0.25 25-01-15
238 25-01-14 CITIBANK N.A. 0.56 25-01-13
239 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
240 25-01-09 CITIBANK N.A. 0.31 25-01-08
241 25-01-08 CITIBANK N.A. 0.38 25-01-07
242 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
243 25-01-06 CITIBANK N.A. -0.26 25-01-03
244 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
245 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
246 CITIBANK N.A. -0.33 24-12-23
247 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
248 CITIBANK N.A. -0.70 24-12-19
249 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
250 CITIBANK N.A. -0.31 24-12-16
251 24-12-13 BNP PARIBAS 0.30 24-12-12
252 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
253 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
254 24-12-12 BNP PARIBAS 0.52 24-12-11
255 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
256 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
257 CITIBANK N.A. 0.38 24-12-10
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
260 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
261 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
262 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
263 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
264 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
265 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
266 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
267 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
268 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
269 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
270 24-10-17 CITIBANK N.A. 0.30 24-10-16
271 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
272 24-10-15 CITIBANK N.A. -0.66 24-10-14
273 24-10-14 CITIBANK N.A. 0.54 24-10-10
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
275 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
278 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
279 BNP PARIBAS -0.37 24-10-08
280 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
281 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
282 24-10-02 CITIBANK N.A. 0.55 24-09-30
283 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
286 24-09-30 CITIBANK N.A. 0.35 24-09-27
287 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
288 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
289 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
290 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
291 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
292 CITIBANK N.A. -0.54 24-08-14
293 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
294 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
295 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
296 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
297 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
298 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
299 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
300 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
301 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
302 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
303 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
304 24-06-14 CITIBANK N.A. 0.26 24-06-13
305 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
306 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
307 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
308 CITIBANK N.A. -0.80 24-06-11
309 24-06-07 CITIBANK N.A. -0.28 24-06-06
310 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
311 CITIBANK N.A. -1.15 24-06-03
312 24-05-31 CITIBANK N.A. 0.27 24-05-30
313 24-05-21 CITIBANK N.A. -0.25 24-05-20
314 24-05-09 CITIBANK N.A. 0.47 24-05-08
315 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
316 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
317 24-05-07 CITIBANK N.A. 0.95 24-05-06
318 BNP PARIBAS -1.05 24-05-06
319 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
321 24-05-03 BNP PARIBAS 0.84 24-05-02
322 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
323 CITIBANK N.A. -1.35 24-05-02
324 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
325 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
326 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
327 CITIBANK N.A. -0.63 24-04-30
328 24-04-29 CITIBANK N.A. 0.81 24-04-26
329 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
330 24-04-25 CITIBANK N.A. 0.40 24-04-24
331 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
332 24-04-24 CITIBANK N.A. 0.39 24-04-23
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
334 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
335 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
336 CITIBANK N.A. -0.30 24-04-18
337 24-04-05 CITIBANK N.A. 0.97 24-04-03
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
340 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
341 CITIBANK N.A. -0.38 24-03-13
342 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
343 CITIBANK N.A. -0.49 24-03-05
344 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
345 24-02-21 CITIBANK N.A. 0.65 24-02-20
346 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
347 23-11-17 CITIBANK N.A. 0.25 23-11-16
348 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
349 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
350 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
351 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
352 23-09-06 CITIBANK N.A. 0.33 23-09-05
353 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
354 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
355 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
356 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
357 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
358 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
359 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
360 CITIBANK N.A. -0.44 23-08-22
361 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
362 CITIBANK N.A. -0.36 23-08-18
363 23-07-27 CITIBANK N.A. 0.25 23-07-26
364 23-06-06 CITIBANK N.A. 0.26 23-06-05
365 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
366 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
367 23-05-08 CITIBANK N.A. 1.10 23-05-05
368 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
369 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
370 CITIBANK N.A. -0.82 23-05-02
371 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
372 CITIBANK N.A. -1.20 23-04-28
373 23-04-27 CITIBANK N.A. 0.28 23-04-26
374 23-04-26 CITIBANK N.A. 0.99 23-04-25
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
376 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
377 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
378 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
379 CITIBANK N.A. -0.50 23-04-19
380 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
381 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
382 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
383 CITIBANK N.A. -0.38 23-04-18
384 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
385 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
386 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
387 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
388 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
389 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
390 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
391 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
392 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
393 22-07-26 CITIBANK N.A. -0.47 22-07-25
394 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
395 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
396 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
397 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
398 22-06-09 CITIBANK N.A. 0.25 22-06-08
399 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
400 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
401 22-06-07 CITIBANK N.A. -0.54 22-06-06
402 22-06-06 CITIBANK N.A. 0.90 22-06-02
403 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
405 BNP PARIBAS -0.36 22-06-02
406 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
407 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
408 CITIBANK N.A. -0.58 22-05-31
409 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
410 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
411 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
412 CITIBANK N.A. -0.25 22-05-23
413 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
414 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
415 22-04-06 CITIBANK N.A. 0.27 22-04-04
416 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
417 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
418 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
419 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
420 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
421 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
422 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
423 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
424 CITIBANK N.A. -0.36 21-11-25
425 21-11-17 CITIBANK N.A. 0.36 21-11-16
426 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
427 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
428 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
429 21-11-09 CITIBANK N.A. -0.25 21-11-08
430 21-11-03 CITIBANK N.A. -0.25 21-11-02
431 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
432 21-09-23 CITIBANK N.A. 0.26 21-09-21
433 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
434 CITIBANK N.A. -0.31 21-09-17
435 21-09-17 CITIBANK N.A. 0.39 21-09-16
436 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
437 21-08-16 CITIBANK N.A. 1.39 21-08-13
438 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
439 DEUTSCHE BANK AG -1.24 21-08-13
440 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
441 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
442 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
444 CITIBANK N.A. -0.80 21-08-09
445 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
446 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
447 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
448 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
449 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
450 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
451 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
452 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
453 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
454 DEUTSCHE BANK AG -0.35 21-07-28
455 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
456 DEUTSCHE BANK AG -0.36 21-07-27
457 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
458 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
459 BNP PARIBAS -0.26 21-07-22
460 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
461 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
462 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
463 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
464 DEUTSCHE BANK AG -0.26 21-07-06
465 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
466 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
467 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
468 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
469 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
470 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
471 BNP PARIBAS -0.28 21-06-08
472 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
473 BNP PARIBAS 0.39 21-05-24
474 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
475 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
476 CITIBANK N.A. -0.37 21-05-21
477 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
478 BNP PARIBAS -0.40 21-05-20
479 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
480 21-05-17 BNP PARIBAS 0.28 21-05-14
481 21-05-14 CITIBANK N.A. -0.30 21-05-13
482 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
483 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
484 BNP PARIBAS -0.28 21-05-06
485 21-05-05 BNP PARIBAS 0.29 21-05-04
486 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
487 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
488 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
489 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
490 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
491 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
493 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
494 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
495 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
496 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
498 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
499 DEUTSCHE BANK AG 0.32 21-03-08
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
502 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
503 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
505 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
506 21-03-04 CITIBANK N.A. 0.35 21-03-03
507 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
508 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
509 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
510 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
511 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
512 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
513 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
514 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
515 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
516 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
517 DEUTSCHE BANK AG -0.33 21-01-29
518 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
519 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
520 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
521 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
522 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
523 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
524 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
525 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
526 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
527 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
528 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
529 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
530 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
531 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
532 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
533 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
534 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
536 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
537 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
538 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
539 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
540 DEUTSCHE BANK AG -0.64 20-11-04
541 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
542 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
543 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
544 20-09-29 BNP PARIBAS 0.33 20-09-28
545 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
546 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
547 CITIBANK N.A. -0.52 20-09-22
548 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
549 DEUTSCHE BANK AG -0.46 20-09-15
550 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
552 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
553 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
554 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
555 DEUTSCHE BANK AG -0.45 20-09-04
556 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
557 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
558 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
559 DEUTSCHE BANK AG -0.32 20-08-21
560 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
562 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
563 20-08-13 CITIBANK N.A. 0.28 20-08-12
564 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
565 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
566 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
567 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
568 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
569 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
570 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
571 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
572 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
573 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
574 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
575 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
576 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
577 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
578 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
580 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
581 BNP PARIBAS -0.47 20-05-29
582 20-05-29 BNP PARIBAS 0.39 20-05-28
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
586 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
587 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
588 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
589 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
590 DEUTSCHE BANK AG -0.29 20-05-21
591 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
592 DEUTSCHE BANK AG -0.56 20-05-19
593 20-05-19 BNP PARIBAS 0.27 20-05-18
594 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
595 CITIBANK N.A. -0.38 20-05-14
596 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
597 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
598 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
599 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
600 BNP PARIBAS -0.33 20-04-21
601 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
602 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
603 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
604 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
605 KGI ASIA LTD 0.25 20-04-08
606 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
607 KGI ASIA LTD -0.26 20-04-01
608 20-03-30 KGI ASIA LTD 0.31 20-03-27
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
610 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
611 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
612 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
613 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
614 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
615 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
616 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
617 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
619 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
621 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
623 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
624 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
625 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
626 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
627 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
628 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
629 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
630 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
632 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
633 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
635 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
636 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
637 DEUTSCHE BANK AG -0.64 20-02-10
638 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
639 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
640 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
641 DEUTSCHE BANK AG -0.29 20-02-05
642 20-02-04 CITIBANK N.A. 1.98 20-02-03
643 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
644 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
646 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
648 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
649 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
650 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
651 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
652 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
653 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
654 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
655 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
656 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
657 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
658 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
660 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
661 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
663 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
664 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
666 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
667 DEUTSCHE BANK AG -0.37 19-10-04
668 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
670 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
671 DEUTSCHE BANK AG -0.31 19-09-25
672 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
673 DBS BANK LTD -0.41 19-09-18
674 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
675 DEUTSCHE BANK AG -0.27 19-09-20
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
677 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
678 19-09-18 DBS BANK LTD 0.41 19-09-12
679 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
680 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
681 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
683 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
684 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
685 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
687 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
688 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
689 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
690 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
692 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
693 DEUTSCHE BANK AG -0.35 19-08-23
694 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
695 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
696 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
697 DEUTSCHE BANK AG 0.35 19-08-21
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
699 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
700 DEUTSCHE BANK AG -0.28 19-08-19
701 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
703 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
704 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
705 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
706 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
708 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
710 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
711 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
713 DEUTSCHE BANK AG -0.49 19-08-01
714 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
716 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
717 DEUTSCHE BANK AG -0.55 19-07-30
718 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
720 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
721 DEUTSCHE BANK AG -0.29 19-07-23
722 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
723 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
724 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
725 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
727 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
728 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
729 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
730 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
731 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
732 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
733 HANG SENG SECURITIES LTD 0.26 19-07-03
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
735 DEUTSCHE BANK AG -0.37 19-07-03
736 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
737 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
739 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
741 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
744 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
746 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
747 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
748 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
749 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
750 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
752 CITIBANK N.A. -0.64 19-06-10
753 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
755 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
756 19-06-04 BNP PARIBAS -0.27 19-06-03
757 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
758 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
761 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
763 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
764 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
765 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
766 BNP PARIBAS 0.44 19-05-24
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
769 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
771 DEUTSCHE BANK AG -1.25 19-05-24
772 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
773 CITIBANK N.A. 0.62 19-05-23
774 BNP PARIBAS -0.72 19-05-23
775 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
776 19-05-21 BNP PARIBAS 0.83 19-05-20
777 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
778 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
779 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
781 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
782 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
783 19-04-26 BNP PARIBAS 0.27 19-04-25
784 DEUTSCHE BANK AG -0.51 19-04-25
785 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
786 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
787 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
788 DEUTSCHE BANK AG -0.32 19-04-18
789 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
790 19-04-12 CITIBANK N.A. -0.27 19-04-11
791 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
792 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
793 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
794 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
795 DEUTSCHE BANK AG 0.34 19-04-02
796 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
797 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
798 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
799 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
800 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
801 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
803 DEUTSCHE BANK AG -0.28 19-03-11
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
806 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
807 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
809 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
810 DEUTSCHE BANK AG -0.32 19-02-28
811 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
812 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
813 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
814 BNP PARIBAS -0.51 19-02-21
815 19-02-21 BNP PARIBAS 0.51 19-02-20
816 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
817 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
818 DEUTSCHE BANK AG -0.32 19-02-15
819 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
820 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
821 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
822 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
823 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
824 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
825 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
826 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
827 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
828 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
829 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
830 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
831 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
832 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
833 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
834 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
835 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
836 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
837 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
838 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
840 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
841 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
842 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
843 DEUTSCHE BANK AG -0.51 18-10-04
844 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
845 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
846 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
847 DEUTSCHE BANK AG -1.04 18-09-14
848 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
850 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
851 DEUTSCHE BANK AG -0.57 18-09-05
852 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
853 DEUTSCHE BANK AG -0.33 18-09-04
854 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
855 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
857 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
858 18-08-17 CITIBANK N.A. 0.36 18-08-16
859 BNP PARIBAS 0.28 18-08-16
860 DEUTSCHE BANK AG -0.40 18-08-16
861 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
862 DEUTSCHE BANK AG -0.28 18-07-31
863 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
864 CLSA LTD -0.26 18-07-18
865 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
867 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
869 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
870 CITIBANK N.A. -0.48 18-07-13
871 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
872 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
873 CITIBANK N.A. -0.27 18-07-06
874 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
875 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
876 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
877 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
878 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
879 DEUTSCHE BANK AG -0.35 18-06-29
880 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
881 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
882 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
883 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
884 BNP PARIBAS -0.67 18-06-22
885 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
886 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
888 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
889 DEUTSCHE BANK AG -0.36 18-06-14
890 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
891 BNP PARIBAS 0.86 18-06-13
892 DEUTSCHE BANK AG -2.60 18-06-13
893 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
894 DEUTSCHE BANK AG -0.32 18-06-11
895 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
896 DEUTSCHE BANK AG -0.29 18-06-08
897 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
899 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
900 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
901 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
902 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
903 DEUTSCHE BANK AG -0.26 18-05-28
904 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
905 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
906 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
907 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
909 DEUTSCHE BANK AG -0.26 18-05-16
910 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
911 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
912 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
914 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
916 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
918 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
920 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
922 DEUTSCHE BANK AG -0.74 18-05-04
923 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
924 CITIBANK N.A. 0.97 18-05-03
925 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
927 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
928 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
929 DEUTSCHE BANK AG -1.03 18-05-03
930 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
931 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
932 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
933 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
935 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
936 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
938 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
939 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
940 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
942 CITIBANK N.A. 2.90 18-04-30
943 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
944 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
945 DEUTSCHE BANK AG 1.45 18-04-30
946 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
947 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
949 BOCI SECURITIES LTD 0.40 18-04-30
950 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
951 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
952 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
953 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
954 DEUTSCHE BANK AG -0.55 18-04-26
955 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
956 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
958 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
959 DEUTSCHE BANK AG 0.31 18-04-19
960 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
962 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
963 CITIBANK N.A. -0.50 18-04-17
964 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
965 DEUTSCHE BANK AG 0.31 18-04-16
966 BNP PARIBAS -0.30 18-04-16
967 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
968 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
969 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
970 18-04-13 CITIBANK N.A. 0.52 18-04-12
971 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
972 DEUTSCHE BANK AG -0.36 18-04-12
973 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
974 CITIBANK N.A. -0.38 18-04-10
975 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
976 DEUTSCHE BANK AG 0.25 18-04-09
977 BNP PARIBAS -0.33 18-04-09
978 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
980 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
981 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
982 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
984 CITIBANK N.A. 0.29 18-04-03
985 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
986 DEUTSCHE BANK AG -0.53 18-04-03
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
988 18-04-03 CITIBANK N.A. 0.58 18-03-29
989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
991 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
993 DEUTSCHE BANK AG -0.31 18-03-29
994 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
995 18-03-29 CITIBANK N.A. 0.51 18-03-28
996 BNP PARIBAS 0.43 18-03-28
997 KGI ASIA LTD -0.25 18-03-28
998 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
999 CLSA LTD -0.43 18-03-28
1000 18-03-28 CLSA LTD 0.73 18-03-26
1001 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
1002 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
1003 DEUTSCHE BANK AG -0.29 18-03-27
1004 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
1005 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
1007 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
1008 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
1009 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1010 CITIBANK N.A. -0.96 18-03-20
1011 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
1012 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
1013 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
1014 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
1016 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
1017 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
1018 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
1019 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
1020 18-03-02 CITIBANK N.A. 0.32 18-03-01
1021 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1022 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
1023 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
1025 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
1027 DEUTSCHE BANK AG -0.32 18-02-23
1028 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
1029 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
1030 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
1031 DEUTSCHE BANK AG -0.45 18-02-21
1032 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
1033 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
1036 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
1037 CITIBANK N.A. -0.55 18-02-14
1038 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
1039 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
1042 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
1043 DEUTSCHE BANK AG -0.27 18-02-12
1044 CITIBANK N.A. -0.29 18-02-12
1045 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
1046 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1048 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1049 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1051 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1052 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1053 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1055 DEUTSCHE BANK AG 0.30 18-02-05
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1057 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1058 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1059 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1060 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1061 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1062 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1064 DEUTSCHE BANK AG -0.49 18-01-30
1065 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1066 DEUTSCHE BANK AG -0.50 18-01-29
1067 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1068 18-01-26 CITIBANK N.A. 0.91 18-01-25
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1071 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1072 DEUTSCHE BANK AG -1.04 18-01-25
1073 18-01-24 CITIBANK N.A. 0.44 18-01-23
1074 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1075 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1076 18-01-23 CITIBANK N.A. 0.34 18-01-22
1077 DEUTSCHE BANK AG 0.32 18-01-22
1078 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1082 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1083 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1084 DEUTSCHE BANK AG -0.44 18-01-19
1085 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1087 DEUTSCHE BANK AG -0.57 18-01-18
1088 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1091 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1092 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1094 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1096 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1098 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1100 DEUTSCHE BANK AG -0.33 18-01-12
1101 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1102 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1105 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1106 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1107 DEUTSCHE BANK AG -1.45 18-01-10
1108 18-01-10 CITIBANK N.A. 1.38 18-01-09
1109 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1112 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1115 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1117 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1119 DEUTSCHE BANK AG -0.25 18-01-05
1120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1121 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1123 DEUTSCHE BANK AG 0.34 18-01-04
1124 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1127 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1129 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1130 DEUTSCHE BANK AG -0.32 18-01-03
1131 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1132 BNP PARIBAS -0.62 17-12-27
1133 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1134 DEUTSCHE BANK AG -0.42 17-12-21
1135 CITIBANK N.A. -0.47 17-12-21
1136 17-12-21 BNP PARIBAS 0.38 17-12-20
1137 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1138 17-12-20 BNP PARIBAS 0.27 17-12-19
1139 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1140 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1141 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1143 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1144 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1146 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1148 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1149 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1150 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1151 SG SECURITIES (HK) LTD 0.34 17-11-30
1152 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1153 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1154 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1155 DEUTSCHE BANK AG 0.25 17-11-23
1156 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1157 CITIBANK N.A. 0.30 17-11-22
1158 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1159 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1160 CITIBANK N.A. 0.42 17-11-20
1161 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1164 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1165 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1166 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1167 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1168 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1169 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1170 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1171 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1172 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1174 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1175 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1176 BNP PARIBAS -0.74 17-11-06
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1178 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1180 DEUTSCHE BANK AG 0.57 17-11-02
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1183 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1184 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1185 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1187 CITIBANK N.A. 0.27 17-11-01
1188 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1189 DEUTSCHE BANK AG -2.47 17-11-01
1190 17-11-01 BNP PARIBAS 0.64 17-10-31
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1194 DEUTSCHE BANK AG -0.48 17-10-31
1195 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1196 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1197 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1198 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1200 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1201 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1202 CITIBANK N.A. -0.52 17-10-26
1203 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1204 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1206 DEUTSCHE BANK AG -0.40 17-10-25
1207 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1208 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1209 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1210 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1211 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1212 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1213 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1214 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1215 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1217 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1218 CITIBANK N.A. 0.27 17-10-20
1219 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1220 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1221 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1223 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1225 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1226 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1227 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1228 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1230 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1231 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1232 DEUTSCHE BANK AG -0.65 17-10-13
1233 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1234 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1235 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1236 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1237 DEUTSCHE BANK AG 0.49 17-10-11
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1239 CITIBANK N.A. -0.64 17-10-11
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1241 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1243 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1245 DEUTSCHE BANK AG -0.60 17-10-10
1246 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1247 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1248 DEUTSCHE BANK AG -0.25 17-09-29
1249 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1250 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1251 CITIBANK N.A. 0.39 17-09-27
1252 MACQUARIE BANK LTD -0.28 17-09-27
1253 CTBC BANK CO LTD -0.28 17-06-12
1254 DEUTSCHE BANK AG -0.85 17-09-27
1255 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1256 CITIBANK N.A. -0.35 17-09-26
1257 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1258 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1260 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1261 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1262 MACQUARIE BANK LTD 0.30 17-09-21
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1264 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1266 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1267 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1268 DEUTSCHE BANK AG 0.38 17-09-19
1269 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1270 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1271 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1272 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1273 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1274 CITIBANK N.A. 0.32 17-09-18
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1276 DEUTSCHE BANK AG -0.60 17-09-18
1277 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1278 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1279 DEUTSCHE BANK AG 0.50 17-09-15
1280 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1281 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1282 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1283 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1284 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1285 DEUTSCHE BANK AG 0.44 17-09-14
1286 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1288 CITIBANK N.A. 0.31 17-09-14
1289 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1290 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1292 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1293 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1294 BNP PARIBAS -0.41 17-09-13
1295 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1296 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1297 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1299 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1301 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1303 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1304 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1306 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1307 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1308 CITIBANK N.A. -0.81 17-09-11
1309 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1310 DEUTSCHE BANK AG 0.71 17-09-08
1311 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1313 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1315 CITIBANK N.A. -2.09 17-09-08
1316 17-09-08 BNP PARIBAS 0.38 17-09-07
1317 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1318 17-09-01 BNP PARIBAS -0.30 17-08-31
1319 17-08-29 BNP PARIBAS 0.30 17-08-28
1320 CITIBANK N.A. -0.30 17-08-28
1321 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1322 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1323 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1324 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1325 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1326 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1327 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1328 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1329 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1330 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1331 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1332 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1333 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1335 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1336 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1337 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1339 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1340 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1341 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1342 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1344 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1345 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1346 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1348 DEUTSCHE BANK AG 0.30 17-07-03
1349 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1350 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1351 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1352 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1353 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1354 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1355 BOCI SECURITIES LTD -0.29 17-06-13
1356 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1357 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1358 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1359 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1360 CITIBANK N.A. -0.26 17-06-06
1361 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1362 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1363 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1364 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1365 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1366 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1367 DEUTSCHE BANK AG -0.44 17-05-31
1368 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1369 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1371 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1372 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1373 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1374 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1375 DEUTSCHE BANK AG 0.26 17-05-10
1376 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1377 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1378 17-05-09 CITIBANK N.A. -0.30 17-05-08
1379 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1380 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1381 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1382 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1383 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1384 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1385 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1386 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1387 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1388 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1389 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1390 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1391 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1392 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1393 CITIBANK N.A. 0.26 17-03-23
1394 BNP PARIBAS -0.42 17-03-23
1395 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1396 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1398 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1400 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1401 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1402 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1403 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1404 DEUTSCHE BANK AG -0.76 17-03-17
1405 17-03-17 CITIBANK N.A. 0.34 17-03-16
1406 DEUTSCHE BANK AG 0.27 17-03-16
1407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1409 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1411 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1412 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1413 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1415 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1416 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1417 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1418 DEUTSCHE BANK AG -1.14 17-02-23
1419 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1420 CITIBANK N.A. -0.45 17-02-22
1421 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1423 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1424 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1425 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1427 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1429 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1430 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1431 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1432 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1433 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1434 17-02-08 CITIBANK N.A. 0.52 17-02-07
1435 DEUTSCHE BANK AG -0.77 17-02-07
1436 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1437 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1438 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1439 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1440 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1441 SDIC SECURITIES (HONG KONG) LTD 0.28 17-01-25
1442 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1443 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1444 17-01-24 CITIBANK N.A. -0.31 17-01-23
1445 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1446 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1447 16-11-23 CITIBANK N.A. 0.50 16-11-22
1448 DEUTSCHE BANK AG -0.63 16-11-22
1449 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1450 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1452 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1453 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1455 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1456 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1457 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1458 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1459 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1460 DEUTSCHE BANK AG -0.31 16-10-31
1461 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1462 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1463 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1464 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1465 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1466 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1467 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1470 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1471 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1472 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1473 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1474 DEUTSCHE BANK AG -0.36 16-09-22
1475 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1477 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1478 CITIBANK N.A. -0.44 16-09-19
1479 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1480 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1481 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1483 DEUTSCHE BANK AG -0.59 16-09-12
1484 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1485 BNP PARIBAS -0.27 16-09-09
1486 CITIBANK N.A. -0.37 16-09-09
1487 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1488 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1490 DEUTSCHE BANK AG -0.59 16-09-07
1491 16-09-07 CITIBANK N.A. 0.66 16-09-06
1492 DEUTSCHE BANK AG -0.66 16-09-06
1493 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1494 SG SECURITIES (HK) LTD -0.28 16-09-05
1495 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1496 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1497 BNP PARIBAS -0.31 16-09-02
1498 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1499 DEUTSCHE BANK AG 0.37 16-09-01
1500 BNP PARIBAS 0.28 16-09-01
1501 CITIBANK N.A. -0.30 16-09-01
1502 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1503 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1504 DEUTSCHE BANK AG -0.49 16-08-31
1505 16-08-31 CITIBANK N.A. 0.27 16-08-30
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1508 16-08-26 CITIBANK N.A. 0.44 16-08-25
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1510 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1511 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1512 CITIBANK N.A. -0.34 16-08-23
1513 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1514 CITIBANK N.A. -0.52 16-08-22
1515 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1516 CITIBANK N.A. -0.37 16-08-17
1517 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1518 CITIBANK N.A. -0.44 16-08-16
1519 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1520 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1521 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1522 BNP PARIBAS -0.55 16-08-04
1523 16-08-03 BNP PARIBAS 0.26 16-08-01
1524 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1525 16-07-21 CITIBANK N.A. 0.26 16-07-20
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1527 DEUTSCHE BANK AG -0.30 16-07-20
1528 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1529 INSTINET PACIFIC LTD -0.47 16-07-19
1530 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1531 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1532 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1533 DEUTSCHE BANK AG -0.25 16-07-15
1534 16-07-05 BNP PARIBAS 0.36 16-07-04
1535 CITIBANK N.A. -0.37 16-07-04
1536 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1537 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1538 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1539 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1540 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1541 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1542 16-06-15 CITIBANK N.A. 0.26 16-06-14
1543 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1544 DEUTSCHE BANK AG -0.27 16-06-14
1545 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1546 DEUTSCHE BANK AG -0.46 16-06-13
1547 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1548 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1549 BNP PARIBAS -0.40 16-06-07
1550 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1551 BNP PARIBAS -0.34 16-06-06
1552 16-06-06 CITIBANK N.A. 0.72 16-06-03
1553 DEUTSCHE BANK AG 0.39 16-06-03
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1555 BNP PARIBAS -0.78 16-06-03
1556 16-06-03 CITIBANK N.A. 0.33 16-06-02
1557 BNP PARIBAS -0.31 16-06-02
1558 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1559 MACQUARIE BANK LTD -0.28 16-06-01
1560 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1561 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1562 DEUTSCHE BANK AG -0.81 16-05-30
1563 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1564 DEUTSCHE BANK AG -0.26 16-05-25
1565 16-05-24 BNP PARIBAS 1.69 16-05-23
1566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1567 DEUTSCHE BANK AG -0.26 16-05-23
1568 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1569 CITIBANK N.A. -1.37 16-05-23
1570 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1571 16-05-18 BNP PARIBAS 0.30 16-05-17
1572 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1573 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1574 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1575 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1576 16-05-10 CITIBANK N.A. 0.34 16-05-09
1577 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1578 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1579 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1581 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1583 DEUTSCHE BANK AG -0.60 16-05-04
1584 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1585 BNP PARIBAS -0.38 16-05-03
1586 16-04-29 BNP PARIBAS 0.39 16-04-28
1587 CITIBANK N.A. -0.41 16-04-28
1588 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1589 BNP PARIBAS -0.28 16-04-25
1590 16-04-25 CITIBANK N.A. 0.81 16-04-22
1591 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1592 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1593 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1594 16-04-20 CMB WING LUNG BANK LTD 0.68
1595 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1596 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1598 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1599 DEUTSCHE BANK AG 0.42 16-04-14
1600 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1601 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1602 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1603 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1605 16-04-11 BNP PARIBAS 0.34 16-04-08
1606 BANK OF SINGAPORE LTD -0.42 16-03-29
1607 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1608 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1609 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1610 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1611 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1612 BNP PARIBAS -0.63 16-03-21
1613 16-03-21 BNP PARIBAS 0.63 16-03-18
1614 CITIBANK N.A. 0.28 16-03-18
1615 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1616 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1617 CITIBANK N.A. 0.28 16-03-17
1618 DEUTSCHE BANK AG -0.30 16-03-17
1619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1620 16-03-14 CITIBANK N.A. -0.50 16-03-11
1621 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1622 BNP PARIBAS -0.98 16-03-08
1623 16-03-07 BNP PARIBAS 0.96 16-03-04
1624 DEUTSCHE BANK AG -0.59 16-03-04
1625 16-03-04 CITIBANK N.A. 0.39 16-03-03
1626 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1627 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1628 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1629 CITIBANK N.A. -0.29 16-02-19
1630 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1631 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1632 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1633 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1634 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1635 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1636 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1637 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1638 16-01-27 CITIBANK N.A. -0.32 16-01-26
1639 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1640 16-01-15 BNP PARIBAS 0.28 16-01-14
1641 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1642 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1643 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1644 15-12-17 CITIBANK N.A. 0.29 15-12-16
1645 15-12-15 BNP PARIBAS 0.33 15-12-14
1646 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1647 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1648 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1649 15-12-04 CITIBANK N.A. -0.29 15-12-03
1650 15-12-01 CITIBANK N.A. 0.33 15-11-30
1651 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1652 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1653 BNP PARIBAS -0.28 15-11-23
1654 15-11-18 BNP PARIBAS 0.36 15-11-17
1655 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1657 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1658 DEUTSCHE BANK AG -0.85 15-10-20
1659 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1660 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1661 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1662 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1664 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1665 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1666 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1667 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1668 BNP PARIBAS -0.35 15-09-21
1669 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1670 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1671 15-09-16 BNP PARIBAS 0.33 15-09-15
1672 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1673 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1674 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1675 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1677 BNP PARIBAS -0.41 15-09-10
1678 15-09-10 BNP PARIBAS 0.45 15-09-09
1679 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1680 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1681 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1682 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1683 BOCI SECURITIES LTD 0.28 15-08-31
1684 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1685 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1687 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1688 CITIBANK N.A. -0.27 15-08-27
1689 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1690 HANG SENG SECURITIES LTD 0.27 15-08-26
1691 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1692 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1693 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1694 CITIBANK N.A. -0.34 15-08-18
1695 15-08-12 CITIBANK N.A. 0.39 15-08-11
1696 DEUTSCHE BANK AG -0.33 15-08-11
1697 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1698 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1699 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1700 CITIBANK N.A. -0.30 15-07-24
1701 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1702 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1703 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1704 BNP PARIBAS -0.81 15-06-26
1705 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1706 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1707 15-06-18 CITIBANK N.A. 0.76 15-06-17
1708 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1710 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1711 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1712 DEUTSCHE BANK AG -0.77 15-06-16
1713 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1714 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1716 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1717 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1718 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1719 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1720 DEUTSCHE BANK AG -0.25 15-06-04
1721 BOCI SECURITIES LTD -0.54 15-06-04
1722 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1724 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1727 DEUTSCHE BANK AG -0.33 15-05-29
1728 BNP PARIBAS -0.71 15-05-29
1729 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1730 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1732 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1733 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1734 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1735 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1736 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1737 DEUTSCHE BANK AG -0.44 15-05-27
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1739 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1740 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1741 DEUTSCHE BANK AG -0.28 15-05-26
1742 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1743 15-05-26 BNP PARIBAS 0.89 15-05-22
1744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1745 CITIBANK N.A. -0.34 15-05-22
1746 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1747 DEUTSCHE BANK AG -1.13 15-05-22
1748 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1749 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1750 DEUTSCHE BANK AG -1.36 15-05-21
1751 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1752 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1753 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1755 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1756 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1757 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1758 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1760 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1761 15-05-06 BNP PARIBAS -0.29 15-05-05
1762 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1763 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1764 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1766 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1767 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1768 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1770 BNP PARIBAS -0.34 15-04-20
1771 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1772 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1774 15-04-17 BNP PARIBAS 0.40 15-04-16
1775 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1776 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1777 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1778 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1779 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1780 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1781 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1782 BNP PARIBAS -0.39 15-04-14
1783 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1784 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1785 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1787 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1788 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1789 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1790 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1791 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1792 DEUTSCHE BANK AG -1.75 15-03-09
1793 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1794 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1795 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1796 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1797 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1798 DEUTSCHE BANK AG -2.15 15-03-03
1799 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1800 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1801 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1802 DEUTSCHE BANK AG -0.31 15-02-24
1803 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1804 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1805 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1806 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1807 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1808 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1809 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1810 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1811 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1812 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1813 15-01-20 CITIBANK N.A. 0.44 15-01-19
1814 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1815 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1816 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1817 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1818 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1819 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1820 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1821 CITIBANK N.A. -0.26 15-01-05
1822 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1823 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1824 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1825 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1826 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1827 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1828 DEUTSCHE BANK AG -0.49 14-12-16
1829 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1830 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1831 DEUTSCHE BANK AG -0.55 14-12-15
1832 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1833 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1834 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1835 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1837 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1838 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1839 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1840 14-12-05 CITIBANK N.A. 0.32 14-12-04
1841 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1842 CITIBANK N.A. 0.41 14-12-01
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1844 BNP PARIBAS -0.34 14-12-01
1845 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1846 14-12-01 BNP PARIBAS 0.32 14-11-28
1847 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1848 14-11-21 CITIBANK N.A. 0.30 14-11-20
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1850 14-11-20 CITIBANK N.A. 1.35 14-11-19
1851 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1852 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1853 DEUTSCHE BANK AG -0.67 14-11-17
1854 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1855 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1856 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1857 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1858 DEUTSCHE BANK AG -1.83 14-11-06
1859 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1860 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1861 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1862 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1863 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1864 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1865 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1867 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1868 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1869 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1870 BNP PARIBAS -0.42 14-10-17
1871 14-10-15 BNP PARIBAS 0.57 14-10-14
1872 CITIBANK N.A. 0.29 14-10-14
1873 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1874 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1875 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1876 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1878 14-10-06 CITIBANK N.A. -0.29 14-10-03
1879 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1880 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1881 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1882 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1883 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1884 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1885 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1886 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1887 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1889 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1890 14-08-19 CITIBANK N.A. 0.37 14-08-18
1891 BNP PARIBAS -0.34 14-08-18
1892 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1893 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1894 14-08-06 BNP PARIBAS 0.40 14-08-05
1895 CITIBANK N.A. -0.36 14-08-05
1896 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1897 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1898 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1899 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1900 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1901 CITIBANK N.A. -0.60 14-07-10
1902 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1903 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1904 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1906 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1907 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1908 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1909 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1910 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1911 DEUTSCHE BANK AG 0.30 14-06-12
1912 BNP PARIBAS -1.01 14-06-12
1913 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1914 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1915 BNP PARIBAS -0.39 14-05-29
1916 14-05-26 BNP PARIBAS 0.86 14-05-23
1917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1918 CITIBANK N.A. -0.60 14-05-23
1919 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1920 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1921 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1922 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1923 DEUTSCHE BANK AG -0.43 14-05-15
1924 14-05-12 CITIBANK N.A. 0.37 14-05-09
1925 BNP PARIBAS -0.44 14-05-09
1926 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1928 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1929 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1931 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1932 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1933 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1934 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1935 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1938 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1939 14-04-15 BNP PARIBAS 0.45 14-04-14
1940 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1941 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1942 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1943 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1944 DEUTSCHE BANK AG -0.44 14-04-09
1945 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1946 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1947 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1948 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1949 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1951 14-04-02 CITIBANK N.A. 0.35 14-04-01
1952 DEUTSCHE BANK AG -0.35 14-04-01
1953 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1954 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1955 DEUTSCHE BANK AG 0.30 14-03-28
1956 CITIBANK N.A. -0.27 14-03-28
1957 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
1958 BNP PARIBAS -0.46 14-03-27
1959 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
1960 DEUTSCHE BANK AG -0.27 14-03-26
1961 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
1962 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
1964 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
1965 14-03-13 BNP PARIBAS 0.34 14-03-12
1966 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
1967 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
1969 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
1970 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
1971 14-03-05 CITIBANK N.A. -0.43 14-03-04
1972 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
1973 CITIBANK N.A. -0.35 14-02-26
1974 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
1975 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
1976 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
1977 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
1978 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1979 BNP PARIBAS -0.44 14-02-04
1980 14-02-04 BNP PARIBAS 0.52 14-01-29
1981 CITIBANK N.A. -0.68 14-01-29
1982 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1983 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1984 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
1985 14-01-17 CITIBANK N.A. 0.28 14-01-16
1986 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1987 14-01-14 CITIBANK N.A. 0.52 14-01-13
1988 BNP PARIBAS -0.72 14-01-13
1989 14-01-13 BNP PARIBAS 0.55 14-01-10
1990 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
1991 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
1992 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
1993 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
1994 BNP PARIBAS -0.80 13-12-17
1995 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
1996 DEUTSCHE BANK AG -0.35 13-12-16
1997 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
1998 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
1999 CITIBANK N.A. -0.59 13-12-12
2000 13-12-11 BNP PARIBAS 0.77 13-12-10
2001 CITIBANK N.A. 0.68 13-12-10
2002 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
2003 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
2004 DEUTSCHE BANK AG -0.33 13-12-09
2005 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
2006 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
2007 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
2008 DEUTSCHE BANK AG -0.35 13-12-05
2009 13-12-05 BNP PARIBAS 0.39 13-12-04
2010 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
2011 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
2012 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
2013 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
2014 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
2015 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
2016 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
2017 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
2018 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
2019 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
2020 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
2021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
2022 CITIBANK N.A. -0.25 13-11-21
2023 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
2024 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
2025 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
2026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
2027 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
2028 CITIBANK N.A. 0.38 13-11-19
2029 DEUTSCHE BANK AG 0.32 13-11-19
2030 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
2031 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
2032 13-11-13 CITIBANK N.A. -0.26 13-11-12
2033 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
2034 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
2035 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
2036 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
2037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
2038 DEUTSCHE BANK AG 0.29 13-11-04
2039 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
2040 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
2041 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
2042 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
2043 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
2044 CITIBANK N.A. -0.43 13-10-24
2045 13-10-23 CITIBANK N.A. 0.45 13-10-22
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2047 13-10-22 CITIBANK N.A. 0.29 13-10-21
2048 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2049 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2050 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2051 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2052 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2053 CITIBANK N.A. -0.26 13-10-10
2054 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2055 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2056 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2058 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2059 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2060 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2061 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2062 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2063 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2064 BNP PARIBAS -0.42 13-09-24
2065 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2066 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2067 BNP PARIBAS -0.35 13-09-13
2068 13-09-13 BNP PARIBAS 0.75 13-09-12
2069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2070 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2071 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2072 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2073 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2074 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2075 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2077 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2078 13-09-04 CITIBANK N.A. 0.26 13-09-03
2079 DEUTSCHE BANK AG -0.35 13-09-03
2080 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2081 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2082 BNP PARIBAS -0.42 13-08-29
2083 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2084 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2087 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2088 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2089 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2090 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2094 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2095 SG SECURITIES (HK) LTD -0.40 13-08-15
2096 13-08-15 BNP PARIBAS 0.31 13-08-13
2097 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2098 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2099 BNP PARIBAS -0.31 13-08-07
2100 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2102 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2103 13-07-29 CITIBANK N.A. 0.39 13-07-26
2104 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2105 DEUTSCHE BANK AG -0.83 13-07-25
2106 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2107 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2108 BNP PARIBAS 0.44 13-07-23
2109 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2111 13-07-19 CITIBANK N.A. 0.27 13-07-18
2112 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2113 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2114 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2115 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2117 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2118 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2119 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2120 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2122 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2123 13-07-05 BNP PARIBAS 0.34 13-07-04
2124 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2125 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2126 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2128 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2129 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2131 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2132 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2133 13-06-28 CITIBANK N.A. 0.29 13-06-27
2134 RABO BROKERAGE HK LTD -0.28 13-06-27
2135 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2136 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2137 BNP PARIBAS -0.62 13-06-24
2138 13-06-24 CITIBANK N.A. -0.28 13-06-21
2139 BNP PARIBAS -0.36 13-06-21
2140 13-06-21 CITIBANK N.A. 0.54 13-06-20
2141 DEUTSCHE BANK AG -0.38 13-06-20
2142 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2143 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2144 13-06-17 BNP PARIBAS 0.58 13-06-14
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2146 13-06-14 KGI ASIA LTD -0.46 13-06-13
2147 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2148 DEUTSCHE BANK AG -0.27 13-06-11
2149 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2150 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2151 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2152 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2153 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2154 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2156 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2157 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2158 BNP PARIBAS -0.27 13-06-03
2159 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2161 13-06-03 CITIBANK N.A. -0.27 13-05-31
2162 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2163 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2164 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2165 BNP PARIBAS -1.21 13-05-30
2166 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2167 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2168 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2169 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2171 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2172 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2173 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2174 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2175 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2176 13-05-24 BNP PARIBAS 1.11 13-05-23
2177 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2179 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2180 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2181 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2183 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2184 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2186 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2188 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2189 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2190 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2191 BNP PARIBAS -1.10 13-05-13
2192 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2194 13-05-09 BNP PARIBAS 1.48 13-05-08
2195 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2196 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2197 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2198 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2199 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2200 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2201 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2202 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2203 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2204 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2206 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2207 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2208 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2209 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2211 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2213 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2214 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2216 DEUTSCHE BANK AG -0.44 13-04-12
2217 CITIBANK N.A. -0.45 13-04-12
2218 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2219 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2220 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2222 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2224 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2226 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2227 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2228 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2229 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2230 13-04-08 CITIBANK N.A. -0.37 13-04-05
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2232 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2233 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2234 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2235 CITIBANK N.A. -0.38 13-04-02
2236 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2239 CITIBANK N.A. -0.51 13-03-28
2240 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2242 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2243 CITIBANK N.A. -0.41 13-03-27
2244 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2246 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2247 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2248 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2250 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2251 CITIBANK N.A. 0.26 13-03-21
2252 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2253 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2254 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2256 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2259 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2260 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2262 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2263 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2264 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2265 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2266 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2267 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2268 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2270 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2271 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2272 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2273 13-02-05 CITIBANK N.A. 0.33 13-02-04
2274 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2275 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2276 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2277 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2278 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2279 13-01-17 CITIBANK N.A. 0.35 13-01-16
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2281 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2282 CITIBANK N.A. -0.52 13-01-14
2283 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2286 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2287 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2288 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2291 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2292 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2293 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2294 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2295 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2296 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2297 CITIBANK N.A. -0.28 12-12-12
2298 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2299 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2300 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2302 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2303 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2304 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2305 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2306 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2307 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2308 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2309 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2310 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2313 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2314 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2315 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2317 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2318 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2319 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2320 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2321 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2323 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2324 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2326 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2327 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2329 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2330 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2331 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2333 CITIBANK N.A. 0.30 12-11-05
2334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2335 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2336 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2338 CITIBANK N.A. 0.35 12-11-02
2339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2340 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2341 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2342 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2343 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2344 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2345 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2346 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2348 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2350 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2351 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2352 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2353 CITIBANK N.A. 0.27 12-10-24
2354 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2355 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2356 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2358 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2359 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2360 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2361 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2362 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2363 CITIBANK N.A. -0.32 12-10-16
2364 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2365 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2366 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2368 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2369 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2370 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2371 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2372 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2374 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2375 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2376 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2377 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2378 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2379 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2380 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2381 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2382 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2383 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2385 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2386 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2388 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2390 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2391 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2392 12-09-06 CITIBANK N.A. 0.27 12-09-05
2393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2394 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2395 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2397 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2398 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2399 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2400 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2401 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2402 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2403 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2405 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2406 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2407 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2408 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2409 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2410 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2412 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2413 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2414 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2415 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2416 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2417 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2418 12-08-03 CITIBANK N.A. 0.27 12-08-02
2419 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2420 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2421 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2422 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2423 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2424 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2425 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2426 CITIBANK N.A. -0.25 12-07-19
2427 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2428 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2429 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2430 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2432 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2434 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2435 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2436 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2438 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2439 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2441 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2442 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2443 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2444 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2446 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2447 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2449 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2450 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2451 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2452 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2453 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2454 CITIBANK N.A. -0.45 12-06-13
2455 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2456 12-06-07 BNP PARIBAS -0.50 12-06-06
2457 12-06-06 CITIBANK N.A. 0.69 12-06-05
2458 BNP PARIBAS 0.56 12-06-05
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2460 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2461 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2462 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2463 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2464 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2466 BNP PARIBAS -0.27 12-05-30
2467 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2468 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2470 BNP PARIBAS -0.40 12-05-28
2471 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2472 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2473 BNP PARIBAS 0.31 12-05-25
2474 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2475 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2476 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2478 BNP PARIBAS 0.31 12-05-21
2479 CITIBANK N.A. -0.26 12-05-21
2480 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2481 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2482 CITIBANK N.A. -0.26 12-05-18
2483 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2484 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2485 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2486 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2488 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2489 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2491 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2492 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2493 CITIBANK N.A. -0.29 12-05-10
2494 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2495 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2496 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2497 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2498 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2499 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2500 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2501 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2503 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2504 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2505 12-04-19 CITIBANK N.A. -0.26 12-04-18
2506 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2507 12-04-18 CITIBANK N.A. 0.37 12-04-17
2508 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2509 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2510 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2511 12-04-16 CITIBANK N.A. 0.61 12-04-13
2512 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2514 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2516 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2517 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2518 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2519 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2520 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2521 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2522 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2524 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2525 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2527 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2528 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2529 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2530 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2531 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2532 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2533 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2534 CITIBANK N.A. -0.40 12-03-23
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2536 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2539 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2540 CITIBANK N.A. -0.40 12-03-22
2541 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2543 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2545 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2546 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2547 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2548 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2549 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2550 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2552 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2553 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2554 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2555 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2556 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2557 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2558 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2559 CITIBANK N.A. -0.46 12-02-29
2560 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2561 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2562 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2563 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2564 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2565 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2566 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2568 CITIBANK N.A. -0.55 12-02-16
2569 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2570 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2571 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2572 CITIBANK N.A. 0.26 12-02-10
2573 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2574 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2575 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2577 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2578 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2580 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2581 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2582 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2583 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2585 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2586 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2587 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2588 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2589 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2590 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2591 HANG SENG BANK LTD -0.84 12-01-27
2592 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2593 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2595 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2596 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2597 12-01-20 CITIBANK N.A. 0.32 12-01-19
2598 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2599 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2600 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2601 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2602 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2604 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2607 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2609 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2610 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2611 CITIBANK N.A. 0.77 12-01-10
2612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2613 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2614 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2616 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2617 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2618 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2619 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2620 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2621 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2622 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2623 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2624 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2625 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2626 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2627 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2628 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2629 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2630 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2631 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2632 11-12-09 CITIBANK N.A. 0.45 11-12-08
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2634 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2635 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2636 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2637 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2638 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2640 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2641 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2642 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2643 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2644 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2645 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2646 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2648 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2649 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2650 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2651 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2652 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2653 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2654 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2656 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2657 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2658 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2659 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2661 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2663 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2664 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2665 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2667 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2669 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2670 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2671 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2672 CITIBANK N.A. 0.45 11-10-28
2673 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2674 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2675 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2676 11-10-26 CITIBANK N.A. 0.54 11-10-25
2677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2679 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2680 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2683 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2687 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2688 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2689 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2690 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2693 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2695 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2696 CITIBANK N.A. -0.28 11-10-17
2697 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2701 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2702 PUBLIC SECURITIES LTD 0.25 11-10-11
2703 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2704 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2705 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2706 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2708 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2709 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2710 CITIBANK N.A. -0.89 11-10-10
2711 11-10-10 CITIBANK N.A. 0.50 11-10-07
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2713 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2715 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2716 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2718 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2719 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2720 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2722 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2723 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2725 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2726 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2727 CITIBANK N.A. 0.35 11-09-27
2728 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2729 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2730 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2732 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2733 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2734 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2735 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2736 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2737 DEUTSCHE BANK AG 0.33 11-09-15
2738 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2739 11-09-16 CITIBANK N.A. 0.37 11-09-15
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2741 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2744 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2746 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2748 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2749 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2751 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2752 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2754 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2755 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2756 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2759 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2760 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2761 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2763 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2764 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2766 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2769 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2771 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2772 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2773 BNP PARIBAS -0.34 11-08-23
2774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2775 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2777 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2778 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2779 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2780 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2781 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2782 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2784 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2785 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2786 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2788 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2790 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2791 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2792 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2793 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2794 PUBLIC SECURITIES LTD -0.60 11-08-08
2795 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2796 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2797 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2798 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2799 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2800 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2801 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2803 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2805 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2806 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2807 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2808 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2809 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2810 11-07-05 BNP PARIBAS -0.32 11-07-04
2811 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2812 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2813 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2814 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2815 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2816 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2817 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2818 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2819 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2820 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2823 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2824 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2826 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2827 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2830 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2831 CITIBANK N.A. -0.70 11-06-14
2832 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2834 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2835 CITIBANK N.A. 0.83 11-06-10
2836 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2837 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2838 HANG SENG SECURITIES LTD -0.25 11-06-10
2839 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2840 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2841 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2842 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2843 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2844 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2845 CITIBANK N.A. 0.29 11-06-01
2846 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2847 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2848 CITIBANK N.A. -0.34 11-05-27
2849 11-05-27 CITIBANK N.A. 0.46 11-05-26
2850 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2851 11-05-26 BNP PARIBAS 0.56 11-05-25
2852 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2853 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2855 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2856 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2858 BNP PARIBAS -0.45 11-05-23
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2860 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2861 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2862 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2864 CITIBANK N.A. -0.39 11-05-18
2865 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2866 11-05-18 CITIBANK N.A. -0.28 11-05-17
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2868 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2869 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2871 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2872 CITIBANK N.A. -0.50 11-05-11
2873 11-05-11 CITIBANK N.A. 0.32 11-05-09
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2877 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2878 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2879 BNP PARIBAS -0.32 11-05-06
2880 CITIBANK N.A. -0.57 11-05-06
2881 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2883 PUBLIC SECURITIES LTD -0.27 11-05-05
2884 CITIBANK N.A. -0.81 11-05-05
2885 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2888 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2890 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2891 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2892 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2893 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2895 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2896 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2897 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2898 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2899 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2900 11-04-27 CITIBANK N.A. 0.49 11-04-26
2901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2903 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2904 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2906 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2907 ROSA SECURITIES LTD -0.26 11-04-21
2908 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2909 11-04-12 CITIBANK N.A. -0.27 11-04-11
2910 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2912 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2913 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2914 11-04-06 CITIBANK N.A. -0.54 11-04-04
2915 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2916 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2917 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2918 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2919 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2921 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2922 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2923 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2924 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2926 11-03-02 BNP PARIBAS 0.27 11-03-01
2927 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2928 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2929 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2930 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2931 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2932 11-02-21 CITIBANK N.A. 0.42 11-02-18
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2934 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2935 11-02-16 CITIBANK N.A. 0.53 11-02-15
2936 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2937 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2938 11-02-11 BNP PARIBAS -0.28 11-02-09
2939 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2940 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2941 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2943 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2944 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2945 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2946 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2947 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2948 11-01-11 CITIBANK N.A. 0.58 11-01-10
2949 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2950 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2951 CITIBANK N.A. 0.28 11-01-06
2952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2953 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2954 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2955 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2956 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
2957 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
2958 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
2959 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
2960 CITIBANK N.A. 0.32 10-12-15
2961 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
2962 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
2963 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
2964 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
2965 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
2966 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
2968 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
2969 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
2971 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
2972 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
2973 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
2974 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
2976 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
2977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
2978 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
2979 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
2980 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
2981 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
2982 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
2984 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
2985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
2987 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
2988 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
2989 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
2990 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
2991 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
2992 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
2993 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
2994 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
2995 CITIBANK N.A. 0.27 10-10-14
2996 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
2997 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
2998 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
2999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
3000 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
3001 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
3002 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
3003 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
3004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
3005 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
3006 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
3007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
3008 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
3009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
3011 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
3012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
3013 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
3014 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
3015 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
3017 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
3018 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
3019 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
3020 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
3021 BNP PARIBAS 0.32 10-09-22
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
3023 CITIBANK N.A. -0.33 10-09-22
3024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
3026 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
3028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
3029 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
3030 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
3031 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
3032 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
3033 CITIBANK N.A. 0.37 10-09-20
3034 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
3035 HANG SENG SECURITIES LTD -0.35 10-09-20
3036 PUBLIC SECURITIES LTD -0.47 10-09-17
3037 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
3038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
3039 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
3040 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
3042 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
3043 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
3044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
3045 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3047 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3048 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3050 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3052 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3053 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3054 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3055 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3056 CITIBANK N.A. 0.32 10-09-15
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3058 BNP PARIBAS -0.28 10-09-15
3059 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3061 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3062 10-09-13 BNP PARIBAS 0.36 10-09-10
3063 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3064 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3065 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3066 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3068 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3069 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3071 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3072 BNP PARIBAS -0.29 10-09-06
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3074 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3075 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3077 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3078 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3081 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3083 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3086 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3087 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3088 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3089 CITIBANK N.A. 0.27 10-08-19
3090 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3091 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3092 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3093 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3094 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3096 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3097 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3098 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3099 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3100 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3101 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3102 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3103 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3104 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3105 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3106 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3107 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3108 CITIBANK N.A. 0.82 10-07-26
3109 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3110 HANG SENG SECURITIES LTD -0.26 10-07-26
3111 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3112 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3113 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3114 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3115 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3116 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3118 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3119 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3120 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3121 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3122 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3123 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3124 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3125 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3126 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3128 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3129 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3130 10-06-28 BNP PARIBAS 0.29 10-06-25
3131 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3132 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3134 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3135 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3136 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3137 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3138 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3139 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3140 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3141 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3142 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3143 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3144 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3145 CITIBANK N.A. -0.33 10-05-20
3146 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3147 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3148 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3150 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3151 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3152 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3153 10-05-17 CITIBANK N.A. 0.29 10-05-14
3154 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3156 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3157 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3158 CITIBANK N.A. -0.30 10-05-11
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3160 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3161 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3162 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3163 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3164 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3167 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3168 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3169 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3170 PUBLIC SECURITIES LTD -0.40 10-05-03
3171 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3172 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3173 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3174 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3176 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3177 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3178 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3180 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3183 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3184 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3185 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3187 CITIBANK N.A. -0.27 10-04-21
3188 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3189 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3190 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3192 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3193 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3195 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3197 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3198 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3199 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3200 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3201 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3202 PUBLIC SECURITIES LTD -0.33 10-04-12
3203 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3204 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3205 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3207 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3209 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3211 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3212 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3213 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3214 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3215 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3216 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3217 CITIBANK N.A. -0.35 10-03-05
3218 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3219 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3220 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3222 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3223 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3225 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3226 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3228 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3229 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3230 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3231 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3232 10-01-25 CITIBANK N.A. -0.33 10-01-22
3233 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3234 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3235 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3236 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3237 CITIBANK N.A. -0.26 10-01-18
3238 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3239 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3240 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3241 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3242 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3243 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3245 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3246 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3247 10-01-07 CITIBANK N.A. 0.33 10-01-06
3248 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3249 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3250 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3251 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3252 CITIBANK N.A. -0.35 09-12-29
3253 09-12-28 CITIBANK N.A. 0.30 09-12-23
3254 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3255 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3256 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3257 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3258 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3259 09-12-15 CITIBANK N.A. 0.30 09-12-14
3260 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3261 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3263 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3265 CITIBANK N.A. 0.25 09-12-03
3266 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3267 09-12-03 CITIBANK N.A. 0.41 09-12-02
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3269 09-12-02 CITIBANK N.A. 0.30 09-12-01
3270 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3271 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3272 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3274 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3275 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3276 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3277 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3278 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3279 09-11-16 CITIBANK N.A. -0.27 09-11-13
3280 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3281 09-11-13 CITIBANK N.A. 0.31 09-11-12
3282 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3283 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3284 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3285 CITIBANK N.A. -0.33 09-11-11
3286 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3287 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3288 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3289 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3290 PUBLIC SECURITIES LTD -0.31 09-10-29
3291 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3292 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3293 PUBLIC SECURITIES LTD -0.42 09-10-28
3294 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3295 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3296 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3297 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3298 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3299 09-10-09 BNP PARIBAS 0.62
3300 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3301 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3303 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3304 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3306 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3307 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3309 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3310 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3311 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3312 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3313 09-09-21 CITIBANK N.A. 0.46 09-09-18
3314 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3316 09-09-14 CITIBANK N.A. -0.30 09-09-11
3317 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3318 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3319 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3320 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3321 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3322 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3323 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3324 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3326 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3327 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3329 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3330 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3331 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3332 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3333 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3334 CITIBANK N.A. -0.64 09-08-12
3335 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3337 CITIBANK N.A. -0.28 09-08-11
3338 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3340 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3341 CITIBANK N.A. 0.27 09-08-05
3342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3343 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3344 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3345 PUBLIC SECURITIES LTD 0.29 09-08-03
3346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3347 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3348 CITIBANK N.A. -0.29 09-07-29
3349 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3350 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3351 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3352 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3353 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3354 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3355 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3356 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3358 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3359 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3360 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3361 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3362 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3363 09-07-10 CITIBANK N.A. -0.45 09-07-09
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3365 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3366 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3367 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3368 09-07-06 CITIBANK N.A. 0.26 09-07-03
3369 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3370 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3371 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3372 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3373 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3375 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3376 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3377 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3378 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3379 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3380 09-06-15 CITIBANK N.A. -0.37 09-06-12
3381 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3382 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3383 CITIBANK N.A. -0.27 09-06-10
3384 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3385 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3386 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3387 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3388 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3389 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3390 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3391 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3392 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3393 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3395 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3396 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3397 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3398 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3399 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3400 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3401 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3402 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3403 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3404 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3405 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3407 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3409 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3411 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3412 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3413 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3415 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3416 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3418 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3420 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3421 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3422 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3424 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3426 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3427 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3428 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3429 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3430 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3431 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3432 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3433 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3434 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3435 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3436 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3437 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3439 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3441 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3443 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3444 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3445 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3446 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3447 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3448 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3449 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3450 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3451 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3452 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3453 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3454 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3455 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3456 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3458 SG SECURITIES (HK) LTD -0.51 09-03-11
3459 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3461 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3462 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3464 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3465 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3467 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3468 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3469 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3472 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3473 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3475 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3476 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3477 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3478 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3479 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3480 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3481 CITIBANK N.A. -0.37 09-03-02
3482 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3483 09-02-27 CITIBANK N.A. 0.50 09-02-26
3484 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3485 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3486 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3487 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3488 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3489 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3492 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3493 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3494 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3495 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3496 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3497 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3498 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3500 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3502 CITIBANK N.A. -0.26 09-02-17
3503 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3504 CITIBANK N.A. 0.27 09-02-16
3505 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3508 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3509 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3511 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3512 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3513 CITIBANK N.A. -0.30 09-02-12
3514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3515 PUBLIC SECURITIES LTD -2.04 09-02-06
3516 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3517 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3518 CITIBANK N.A. 1.13 09-02-11
3519 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3522 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3523 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3524 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3525 HANG SENG SECURITIES LTD -0.47 09-02-11
3526 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3527 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3528 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3530 CITIBANK N.A. -0.40 09-02-10
3531 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3532 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3533 09-02-10 CITIBANK N.A. 0.93 09-02-09
3534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3535 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3537 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3538 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3539 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3540 CITIBANK N.A. 0.54 09-02-06
3541 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3542 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3544 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3545 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3547 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3548 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3549 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3551 09-02-03 CITIBANK N.A. 0.30 09-02-02
3552 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3553 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3554 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3555 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3556 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3557 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3560 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3561 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3562 PUBLIC SECURITIES LTD 0.27 09-01-15
3563 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3564 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3565 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3566 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3567 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3569 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3570 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3571 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3573 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3575 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3576 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3577 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3578 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3579 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3580 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3581 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3582 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3584 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3585 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3586 CITIBANK N.A. 0.64 08-12-18
3587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3589 BOCI SECURITIES LTD -0.35 08-12-18
3590 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3591 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3592 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3593 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3594 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3595 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3597 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3598 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3599 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3600 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3602 CITIBANK N.A. -0.55 08-12-11
3603 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3604 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3606 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3608 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3610 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3612 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3613 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3614 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3616 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3617 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3618 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3619 08-12-03 CITIBANK N.A. 0.34 08-12-02
3620 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3621 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3622 CITIBANK N.A. 0.33 08-12-01
3623 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3624 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3626 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3627 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3628 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3631 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3633 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3634 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3635 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3636 CITIBANK N.A. -0.33 08-11-25
3637 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3638 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3639 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3640 08-11-24 CITIBANK N.A. 0.30 08-11-21
3641 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3642 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3643 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3645 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3646 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3647 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3648 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3649 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3650 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3651 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3654 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3657 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3658 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3659 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3660 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3661 CITIBANK N.A. -0.25 08-11-12
3662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3664 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3666 CITIBANK N.A. 0.32 08-11-11
3667 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3668 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3670 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3672 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3673 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3675 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3676 CITIBANK N.A. -0.98 08-11-04
3677 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3678 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3679 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3680 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3681 08-11-03 CITIBANK N.A. 1.06 08-10-31
3682 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3684 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3685 HANG SENG SECURITIES LTD -0.29 08-10-31
3686 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3687 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3688 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3689 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3690 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3691 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3692 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3694 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3696 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3698 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3701 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3702 PUBLIC SECURITIES LTD 0.55 08-10-24
3703 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3705 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3706 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3707 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3708 PUBLIC SECURITIES LTD -0.33 08-10-23
3709 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3710 CITIBANK N.A. -0.76 08-10-23
3711 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3713 CITIBANK N.A. 0.25 08-10-22
3714 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3715 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3716 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3718 CITIBANK N.A. 0.53 08-10-21
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3720 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3721 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3723 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3724 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3726 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3727 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3728 SG SECURITIES (HK) LTD -0.43 08-10-16
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3730 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3732 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3733 CITIBANK N.A. 0.34 08-10-14
3734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3736 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3737 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3739 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3740 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3741 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3742 CITIBANK N.A. -0.40 08-10-10
3743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3744 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3745 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3746 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3748 CITIBANK N.A. -0.39 08-10-08
3749 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3750 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3753 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3755 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3756 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3758 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3759 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3760 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3762 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3764 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3766 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3769 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3770 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3771 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3772 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3773 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3774 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3777 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3779 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3780 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3781 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3783 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3784 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3786 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3787 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3789 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3790 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3792 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3794 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3796 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3797 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3800 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3802 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3805 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3806 SG SECURITIES (HK) LTD -0.44 08-09-03
3807 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3808 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3811 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3813 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3814 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3815 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3816 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3817 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3818 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3819 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3820 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3821 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3822 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3824 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3825 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3826 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3828 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3830 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3831 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3833 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3834 08-08-14 CITIBANK N.A. -0.28 08-08-13
3835 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3836 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3837 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3839 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3841 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3843 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3846 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3847 CITIBANK N.A. -0.70 08-08-01
3848 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3849 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3850 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3851 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3852 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3853 CITIBANK N.A. 0.37 08-07-25
3854 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3855 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3857 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3858 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3859 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3861 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3862 08-07-21 CITIBANK N.A. 0.96 08-07-18
3863 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3864 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3866 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3867 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3869 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3871 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3872 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3873 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3874 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3875 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3878 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3880 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3881 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3882 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3884 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3885 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3886 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3888 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3889 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3891 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3892 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3893 PUBLIC SECURITIES LTD 0.26 08-06-12
3894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3896 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3898 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3899 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3900 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3901 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3903 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3904 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3906 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3907 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3908 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3909 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3910 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3911 08-05-20 CITIBANK N.A. 0.32 08-05-19
3912 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3913 08-05-19 CITIBANK N.A. 0.28 08-05-16
3914 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3915 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3917 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3918 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3919 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3920 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3921 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3922 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3924 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3926 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3927 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3928 CITIBANK N.A. 0.48 08-04-24
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3930 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3931 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3932 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3933 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3935 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3937 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3938 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3939 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3940 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3941 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3942 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3943 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3944 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3945 CITIBANK N.A. -0.33 08-04-16
3946 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3947 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3948 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3949 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3950 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3952 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3954 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3955 08-04-03 CITIBANK N.A. 0.34 08-04-02
3956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
3957 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
3958 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
3959 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
3960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3961 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
3962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
3963 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
3965 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
3966 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
3967 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
3968 CITIBANK N.A. 0.31 08-03-19
3969 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
3970 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
3971 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3972 CITIBANK N.A. -0.33 08-03-18
3973 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
3974 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
3975 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
3976 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
3977 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
3979 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
3980 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
3981 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
3982 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
3983 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
3984 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
3985 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
3986 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
3987 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
3988 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
3989 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
3990 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3991 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
3992 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
3993 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
3994 CITIBANK N.A. -0.29 08-02-27
3995 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
3996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
3997 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
3998 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
3999 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
4000 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
4001 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
4003 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
4004 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
4005 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
4006 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
4007 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
4008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
4009 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
4010 CITIBANK N.A. 0.26 08-02-05
4011 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4012 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
4013 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
4014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
4015 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
4016 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
4017 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
4018 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
4019 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
4020 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
4021 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
4022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
4023 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
4024 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
4025 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
4026 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
4027 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
4028 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
4029 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
4030 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
4031 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
4032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
4033 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
4034 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
4035 08-01-02 CITIBANK N.A. 0.35 07-12-28
4036 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
4037 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
4038 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
4039 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
4040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
4041 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
4042 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
4043 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
4044 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
4045 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
4046 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4047 07-12-17 CITIBANK N.A. 0.47 07-12-14
4048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4049 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4050 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4051 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4052 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4053 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4054 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4055 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4056 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4057 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4058 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4059 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4060 CITIBANK N.A. -0.30 07-11-30
4061 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4062 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4063 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4064 07-11-23 CITIBANK N.A. 0.34 07-11-22
4065 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4066 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4067 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4068 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4069 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4070 CITIBANK N.A. -0.28 07-11-13
4071 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4073 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4074 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4076 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4077 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4078 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4079 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4081 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4082 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4083 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4084 07-10-10 CITIBANK N.A. -0.39 07-10-09
4085 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4086 CITIBANK N.A. -0.57 07-10-05
4087 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4088 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4089 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4090 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4091 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4092 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4094 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4095 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4096 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4098 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4099 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4100 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4101 PUBLIC SECURITIES LTD -0.46 07-08-29
4102 CITIBANK N.A. -1.48 07-08-30
4103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4104 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4105 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4106 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4108 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4110 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4111 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4113 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4115 CITIBANK N.A. 0.38 07-08-24
4116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4117 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4118 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4119 CITIBANK N.A. 0.36 07-08-22
4120 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4122 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4125 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4126 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4129 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4132 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4133 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4134 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4135 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4136 CITIBANK N.A. 0.62 07-08-16
4137 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4138 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4139 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4140 CITIBANK N.A. 0.42 07-08-15
4141 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4143 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4144 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4146 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4147 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4150 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4151 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4152 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4153 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4155 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4156 07-08-03 CITIBANK N.A. 0.52 07-08-02
4157 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4160 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4161 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4162 07-07-25 CITIBANK N.A. -0.42 07-07-24
4163 PUBLIC SECURITIES LTD -0.43 07-07-24
4164 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4165 PUBLIC SECURITIES LTD -0.37 07-07-23
4166 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4167 CITIBANK N.A. -0.38 07-07-20
4168 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4169 07-07-19 CITIBANK N.A. -0.37 07-07-18
4170 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4172 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4173 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4174 07-07-06 CITIBANK N.A. -0.31 07-07-05
4175 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4176 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4177 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4178 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4179 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4180 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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