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

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