Angang Steel Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-17 BNP PARIBAS 0.26 25-11-14
2 25-11-13 CITIBANK N.A. 0.30 25-11-12
3 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-03
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-03
5 CITIBANK N.A. -0.48 25-11-03
6 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-03
7 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
8 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-03
9 25-10-09 CITIBANK N.A. 0.27 25-10-08
10 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
11 25-10-08 CITIBANK N.A. 0.33 25-10-06
12 25-10-06 CITIBANK N.A. 0.43 25-10-03
13 MERRILL LYNCH FAR EAST LTD 0.30 25-10-03
14 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
15 25-10-02 CITIBANK N.A. 0.47 25-09-30
16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-30
17 BNP PARIBAS -0.30 25-09-30
18 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
19 25-09-17 CITIBANK N.A. 0.32 25-09-16
20 MERRILL LYNCH FAR EAST LTD -0.37 25-09-16
21 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
22 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
23 CITIBANK N.A. -0.48 25-09-09
24 25-09-03 CITIBANK N.A. 0.40 25-09-02
25 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
26 25-09-01 CITIBANK N.A. 0.31 25-08-29
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
28 25-08-29 CITIBANK N.A. -0.33 25-08-28
29 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
30 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
31 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
32 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
33 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
34 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
35 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
36 25-07-28 CITIBANK N.A. 0.43 25-07-25
37 BNP PARIBAS -0.43 25-07-25
38 25-07-25 BNP PARIBAS 0.45 25-07-24
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
40 25-07-24 CITIBANK N.A. 0.51 25-07-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
42 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
43 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
44 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
45 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
46 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
47 CITIBANK N.A. -0.97 25-07-17
48 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
50 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
51 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
52 CITIBANK N.A. 0.33 25-07-14
53 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
54 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
55 CITIBANK N.A. -0.27 25-07-09
56 25-07-09 CITIBANK N.A. 0.33 25-07-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
58 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
60 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
61 CITIBANK N.A. -0.41 25-07-07
62 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
63 CITIBANK N.A. 0.41 25-07-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
65 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
66 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
67 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
68 CITIBANK N.A. -2.54 25-07-03
69 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
70 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
71 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
72 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
73 25-06-11 CITIBANK N.A. 0.32 25-06-10
74 BNP PARIBAS -0.32 25-06-10
75 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
76 25-05-29 CITIBANK N.A. 0.56 25-05-28
77 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
78 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
80 CITIBANK N.A. -1.17 25-05-22
81 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
82 25-05-20 BNP PARIBAS 0.35 25-05-19
83 CITIBANK N.A. -0.35 25-05-19
84 25-04-15 CITIBANK N.A. 0.45 25-04-14
85 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
87 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
88 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
89 25-04-11 CITIBANK N.A. 0.38 25-04-10
90 BNP PARIBAS -0.35 25-04-10
91 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
92 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
94 25-04-07 BNP PARIBAS 0.33 25-04-03
95 25-04-01 BNP PARIBAS -0.30 25-03-31
96 25-03-26 CITIBANK N.A. -0.32 25-03-25
97 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
98 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
99 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
100 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
101 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
102 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
103 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
104 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
105 25-03-11 CITIBANK N.A. 0.98 25-03-10
106 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
108 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
109 25-03-10 CITIBANK N.A. 0.29 25-03-07
110 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
111 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
112 25-03-05 BNP PARIBAS 0.34 25-03-04
113 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
115 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
116 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
117 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
119 25-02-27 CITIBANK N.A. -0.30 25-02-26
120 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
121 25-02-12 CITIBANK N.A. 0.32 25-02-11
122 25-02-07 BNP PARIBAS 0.29 25-02-06
123 24-12-30 CITIBANK N.A. 0.25 24-12-27
124 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
125 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
126 CITIBANK N.A. -0.51 24-12-10
127 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
128 CITIBANK N.A. -0.67 24-11-28
129 24-11-22 CITIBANK N.A. 0.25 24-11-21
130 24-11-08 CITIBANK N.A. 0.26 24-11-07
131 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
132 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
134 CITIBANK N.A. -0.52 24-10-29
135 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
136 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
137 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
138 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
139 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
141 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
142 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
143 CITIBANK N.A. -0.92 24-10-09
144 24-10-08 CITIBANK N.A. 0.29 24-10-07
145 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
146 24-10-07 CITIBANK N.A. 0.29 24-10-04
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
148 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
149 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
150 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
151 24-10-02 CITIBANK N.A. 0.42 24-09-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
153 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
155 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
156 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
157 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
158 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
159 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
160 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
161 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
162 CITIBANK N.A. -0.50 24-05-17
163 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
164 24-04-16 CITIBANK N.A. -0.26 24-04-15
165 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
166 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
167 24-02-16 CITIBANK N.A. -0.28 24-02-15
168 24-02-15 CITIBANK N.A. 0.42 24-02-14
169 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
170 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
172 24-01-24 CITIBANK N.A. -0.29 24-01-23
173 24-01-10 CITIBANK N.A. -0.26 24-01-09
174 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
175 23-11-27 CITIBANK N.A. 0.41 23-11-24
176 BNP PARIBAS -0.51 23-11-24
177 23-11-14 BNP PARIBAS 0.28 23-11-13
178 23-11-08 CITIBANK N.A. -0.43 23-11-07
179 23-09-29 CITIBANK N.A. -0.32 23-09-28
180 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
181 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
182 CITIBANK N.A. -0.29 23-09-26
183 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
184 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
185 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
187 23-08-14 CITIBANK N.A. 0.41 23-08-11
188 23-08-10 CITIBANK N.A. -0.44 23-08-09
189 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
190 CITIBANK N.A. -0.28 23-07-21
191 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
192 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
193 23-07-11 CITIBANK N.A. -0.42 23-07-10
194 23-07-10 CITIBANK N.A. -0.36 23-07-07
195 23-06-29 CITIBANK N.A. 0.50 23-06-28
196 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
197 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
198 CITIBANK N.A. -0.58 23-06-27
199 23-06-23 CITIBANK N.A. 0.29 23-06-21
200 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
201 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
202 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
203 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
204 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
205 23-06-15 CITIBANK N.A. 0.32 23-06-14
206 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
207 23-06-14 CITIBANK N.A. -0.26 23-06-13
208 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
209 23-06-12 CITIBANK N.A. 0.33 23-06-09
210 23-06-06 CITIBANK N.A. 0.38 23-06-05
211 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
212 23-06-05 CITIBANK N.A. 0.86 23-06-02
213 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
214 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
215 CITIBANK N.A. -0.71 23-05-31
216 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
217 CITIBANK N.A. -0.98 23-05-30
218 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
219 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
220 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
221 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
222 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
223 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
224 23-05-12 CITIBANK N.A. 0.52 23-05-11
225 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
226 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
227 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
228 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
230 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
231 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
233 23-04-19 CITIBANK N.A. 0.32 23-04-18
234 23-04-17 CITIBANK N.A. 0.32 23-04-14
235 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
236 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
237 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
239 23-03-20 CITIBANK N.A. 0.29 23-03-17
240 23-03-14 BNP PARIBAS -0.34 23-03-13
241 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
242 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
243 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
244 23-02-23 BNP PARIBAS 0.34 23-02-22
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
246 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
249 CITIBANK N.A. -0.40 23-02-21
250 23-02-17 CITIBANK N.A. 0.36 23-02-16
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
252 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
253 CITIBANK N.A. -0.34 23-02-15
254 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
255 CITIBANK N.A. -0.29 22-12-28
256 22-12-28 CITIBANK N.A. 0.32 22-12-23
257 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
258 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
259 CITIBANK N.A. -0.46 22-12-22
260 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
261 22-12-21 CITIBANK N.A. -0.26 22-12-20
262 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
263 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
264 CITIBANK N.A. -0.47 22-12-15
265 22-12-15 CITIBANK N.A. 0.40 22-12-14
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
267 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
268 22-12-09 CITIBANK N.A. 0.38 22-12-08
269 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
270 22-12-07 CITIBANK N.A. 0.40 22-12-06
271 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
272 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
273 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
274 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
275 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
276 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
277 22-08-19 CITIBANK N.A. 0.34 22-08-18
278 22-08-08 CITIBANK N.A. 0.28 22-08-05
279 22-07-28 BNP PARIBAS -0.34 22-07-27
280 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
281 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
282 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
283 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
284 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
285 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
286 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
287 22-06-28 CITIBANK N.A. -0.29 22-06-27
288 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
289 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
290 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
291 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
292 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
293 CITIBANK N.A. 0.85 22-06-02
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
295 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
296 22-06-02 CITIBANK N.A. 1.02 22-06-01
297 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
298 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
299 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
300 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
301 CITIBANK N.A. -0.71 22-05-30
302 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
303 CITIBANK N.A. -1.20 22-05-27
304 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
305 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
306 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
307 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
308 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
309 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
310 22-05-05 BNP PARIBAS -0.37 22-05-04
311 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
312 22-04-28 BNP PARIBAS -0.27 22-04-27
313 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
314 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
315 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
316 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
318 CITIBANK N.A. -0.79 22-04-26
319 22-04-20 CITIBANK N.A. 0.26 22-04-19
320 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
321 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
322 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
323 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
324 22-04-11 CITIBANK N.A. 0.27 22-04-08
325 22-04-01 CITIBANK N.A. 0.34 22-03-31
326 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
327 22-03-31 CITIBANK N.A. 0.44 22-03-30
328 22-03-30 CITIBANK N.A. 0.61 22-03-29
329 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
330 CITIBANK N.A. -0.43 22-03-28
331 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
332 22-03-21 CITIBANK N.A. 0.29 22-03-18
333 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
334 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
335 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
336 22-02-24 BNP PARIBAS -0.36 22-02-23
337 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
338 22-02-21 CITIBANK N.A. 0.30 22-02-18
339 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
340 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
341 CITIBANK N.A. -0.45 22-02-10
342 22-02-10 CITIBANK N.A. 0.28 22-02-09
343 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
344 22-01-28 CITIBANK N.A. -0.45 22-01-27
345 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
346 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
347 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
348 CITIBANK N.A. -0.28 22-01-11
349 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
350 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
352 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
353 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
354 CITIBANK N.A. -0.61 21-12-28
355 21-12-20 CITIBANK N.A. -0.28 21-12-17
356 21-12-13 CITIBANK N.A. 0.42 21-12-10
357 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
358 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
359 21-12-07 CITIBANK N.A. 0.54 21-12-06
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
361 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
362 21-12-02 CITIBANK N.A. 1.71 21-12-01
363 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
364 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
365 CITIBANK N.A. -1.71 21-11-25
366 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
367 21-11-19 BNP PARIBAS 0.83 21-11-18
368 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
369 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
370 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
371 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
372 21-11-16 CITIBANK N.A. -0.29 21-11-15
373 21-11-15 CITIBANK N.A. -0.30 21-11-12
374 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
375 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
376 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
377 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
378 21-11-03 CITIBANK N.A. -0.29 21-11-02
379 21-10-28 CITIBANK N.A. 0.28 21-10-27
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
381 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
382 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
383 CITIBANK N.A. -0.81 21-10-26
384 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
385 CITIBANK N.A. -0.33 21-10-25
386 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
387 21-10-20 CITIBANK N.A. 0.47 21-10-19
388 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
389 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
390 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
391 CITIBANK N.A. -0.42 21-10-12
392 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
393 21-10-12 CITIBANK N.A. 0.36 21-10-11
394 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
395 21-10-11 CITIBANK N.A. 0.92 21-10-08
396 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
397 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
398 21-10-07 CITIBANK N.A. 0.62 21-10-06
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
400 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
401 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
403 CITIBANK N.A. -1.14 21-10-05
404 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
405 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
406 21-10-04 CITIBANK N.A. 0.69 21-09-30
407 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
409 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
410 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
411 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
412 CITIBANK N.A. -0.90 21-09-29
413 21-09-29 CITIBANK N.A. 1.12 21-09-28
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
416 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
417 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
420 21-09-27 CITIBANK N.A. 0.89 21-09-24
421 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
423 21-09-24 CITIBANK N.A. 0.43 21-09-23
424 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
425 21-09-23 CITIBANK N.A. -0.29 21-09-21
426 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
427 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
428 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
430 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
431 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
432 21-09-17 CITIBANK N.A. -0.28 21-09-16
433 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
434 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
436 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
437 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
438 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
439 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
440 21-09-13 CITIBANK N.A. 0.34 21-09-10
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
442 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
443 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
444 CITIBANK N.A. -0.73 21-09-09
445 21-09-09 CITIBANK N.A. 0.79 21-09-08
446 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
447 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
449 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
450 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
451 BNP PARIBAS -0.27 21-09-07
452 21-09-07 CITIBANK N.A. 1.31 21-09-06
453 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
454 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
456 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
457 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
458 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
459 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
461 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
462 CITIBANK N.A. 0.27 21-08-27
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
464 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
465 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
466 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
467 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
468 CITIBANK N.A. -2.42 21-08-24
469 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
470 CITIBANK N.A. -0.31 21-08-23
471 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
472 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
473 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
474 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
475 21-08-16 CITIBANK N.A. 6.09 21-08-13
476 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
477 DEUTSCHE BANK AG -5.80 21-08-13
478 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
479 DEUTSCHE BANK AG 0.30 21-08-12
480 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
481 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
482 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
483 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
484 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
485 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
486 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
487 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
489 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
490 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
491 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
492 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
494 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
495 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
497 DEUTSCHE BANK AG -1.08 21-08-03
498 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
499 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
500 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
501 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
502 BNP PARIBAS -0.25 21-07-30
503 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
504 21-07-29 CITIBANK N.A. 0.76 21-07-28
505 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
506 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
507 DEUTSCHE BANK AG -2.64 21-07-27
508 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
509 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
510 DEUTSCHE BANK AG 0.31 21-07-26
511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
513 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
514 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
515 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
516 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
517 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
518 BNP PARIBAS 0.29 21-07-16
519 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
520 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
521 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
523 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
525 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
526 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
527 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
528 BNP PARIBAS -0.31 21-07-12
529 DEUTSCHE BANK AG -0.51 21-07-12
530 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
531 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
532 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
533 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
534 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
535 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
536 DEUTSCHE BANK AG -0.27 21-07-05
537 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
538 CITIBANK N.A. 0.28 21-07-02
539 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
540 DEUTSCHE BANK AG -0.64 21-07-02
541 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
542 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
543 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
544 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
545 CITIBANK N.A. 0.30 21-06-24
546 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
548 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
550 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
552 CITIBANK N.A. -0.40 21-06-23
553 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
555 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
556 DEUTSCHE BANK AG -0.31 21-06-22
557 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
558 CITIBANK N.A. -0.67 21-06-22
559 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
560 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
563 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
564 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
565 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
568 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
569 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
570 CITIBANK N.A. -0.30 21-06-17
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
572 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
573 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
576 DEUTSCHE BANK AG -0.29 21-06-16
577 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
578 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
579 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
580 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
581 CITIBANK N.A. -0.37 21-06-11
582 21-06-11 CITIBANK N.A. 0.41 21-06-10
583 DEUTSCHE BANK AG -0.61 21-06-10
584 21-06-09 CITIBANK N.A. 0.47 21-06-08
585 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
586 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
587 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
589 DEUTSCHE BANK AG -0.76 21-06-07
590 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
591 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
592 CITIBANK N.A. 0.35 21-06-03
593 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
594 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
595 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
596 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
597 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
599 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
600 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
601 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
602 BNP PARIBAS -0.85 21-06-01
603 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
604 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
605 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
607 21-05-31 BNP PARIBAS 1.72 21-05-28
608 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
609 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
612 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
613 DEUTSCHE BANK AG -2.46 21-05-28
614 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
615 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
616 DEUTSCHE BANK AG -3.15 21-05-27
617 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
618 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
619 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
620 CITIBANK N.A. 0.33 21-05-25
621 DEUTSCHE BANK AG -1.03 21-05-25
622 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
623 CITIBANK N.A. -0.37 21-05-24
624 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
625 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
627 DEUTSCHE BANK AG 0.29 21-05-21
628 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
629 CITIBANK N.A. -0.30 21-05-21
630 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
631 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
632 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
633 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
634 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
635 CITIBANK N.A. -0.86 21-05-18
636 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
637 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
638 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
639 CITIBANK N.A. -0.59 21-05-17
640 21-05-17 CITIBANK N.A. 0.73 21-05-14
641 DEUTSCHE BANK AG 0.68 21-05-14
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
643 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
644 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
647 DEUTSCHE BANK AG -0.56 21-05-13
648 CITIBANK N.A. -0.84 21-05-13
649 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
652 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
653 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
654 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
655 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
656 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
657 21-05-11 CITIBANK N.A. 0.32 21-05-10
658 DEUTSCHE BANK AG -0.37 21-05-10
659 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
660 21-05-07 CITIBANK N.A. 0.58 21-05-06
661 DEUTSCHE BANK AG -0.29 21-05-06
662 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
663 DEUTSCHE BANK AG 0.37 21-05-05
664 CITIBANK N.A. -0.34 21-05-05
665 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
666 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
667 21-05-04 CITIBANK N.A. 0.29 21-05-03
668 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
669 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
671 CTBC BANK CO LTD -0.35 21-04-27
672 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
673 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
675 CITIBANK N.A. -0.26 21-04-29
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
677 DEUTSCHE BANK AG -0.48 21-04-29
678 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
679 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
681 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
682 21-04-27 CITIBANK N.A. 0.54 21-04-26
683 CTBC BANK CO LTD -0.35 21-04-26
684 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
685 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
686 CITIBANK N.A. -0.34 21-04-23
687 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
688 CTBC BANK CO LTD -0.35 21-04-23
689 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
690 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
691 CITIBANK N.A. 0.26 21-04-22
692 CTBC BANK CO LTD -0.35 21-04-19
693 DEUTSCHE BANK AG -0.43 21-04-22
694 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
695 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
696 DEUTSCHE BANK AG -0.95 21-04-21
697 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
698 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
699 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
700 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
701 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
702 CITIBANK N.A. 0.25 21-04-15
703 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
705 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
706 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
707 DEUTSCHE BANK AG -0.55 21-04-13
708 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
709 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
710 CITIBANK N.A. -0.26 21-04-12
711 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
712 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
714 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
716 21-04-09 CITIBANK N.A. 0.59 21-04-08
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
718 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
721 BOCI SECURITIES LTD -0.25 21-04-08
722 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
723 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
724 DEUTSCHE BANK AG -0.71 21-04-08
725 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
726 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
727 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
729 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
730 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
732 21-03-24 CITIBANK N.A. 0.41 21-03-23
733 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
735 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
737 DEUTSCHE BANK AG -0.59 21-03-19
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
740 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
741 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
742 21-03-18 BNP PARIBAS 0.30 21-03-17
743 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
744 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
745 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
746 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
747 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
748 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
749 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
750 PC SECURITIES LTD -0.30 21-03-12
751 CITIBANK N.A. -0.35 21-03-12
752 21-03-12 PC SECURITIES LTD 0.30 18-03-19
753 CITIBANK N.A. -0.32 21-03-11
754 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
755 DEUTSCHE BANK AG -0.51 21-03-10
756 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
757 CITIBANK N.A. 0.30 21-03-08
758 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
759 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
761 DEUTSCHE BANK AG -0.44 21-03-05
762 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
765 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
766 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
767 CITIBANK N.A. -0.45 21-03-04
768 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
769 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
771 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
772 DEUTSCHE BANK AG -0.61 21-03-02
773 21-03-02 CITIBANK N.A. 0.38 21-03-01
774 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
775 DEUTSCHE BANK AG -0.28 21-03-01
776 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
777 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
778 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
779 DEUTSCHE BANK AG -0.44 21-02-24
780 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
781 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
782 BNP PARIBAS -0.58 21-02-23
783 21-02-23 BNP PARIBAS 0.66 21-02-22
784 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
785 DEUTSCHE BANK AG 0.30 21-02-19
786 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
787 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
788 21-02-18 CITIBANK N.A. 0.27 21-02-17
789 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
790 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
791 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
792 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
793 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
795 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
796 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
798 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
801 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
803 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
804 DEUTSCHE BANK AG -0.30 21-02-03
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
806 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
807 DEUTSCHE BANK AG -0.39 21-02-02
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
809 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
810 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
811 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
812 DEUTSCHE BANK AG -0.28 21-01-28
813 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
814 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
815 DEUTSCHE BANK AG -1.07 21-01-25
816 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
817 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
819 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
821 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
822 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
824 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
825 DEUTSCHE BANK AG -0.92 21-01-18
826 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
827 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
828 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
829 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
830 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
831 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
832 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
834 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
835 21-01-08 CITIBANK N.A. -0.49 21-01-07
836 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
837 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
838 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
839 DEUTSCHE BANK AG -0.44 21-01-05
840 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
841 DEUTSCHE BANK AG -0.46 21-01-04
842 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
843 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
845 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
846 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
847 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
848 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
849 DEUTSCHE BANK AG -0.79 20-12-21
850 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
851 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
852 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
853 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
854 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
855 20-12-17 CITIBANK N.A. 0.76 20-12-16
856 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
857 20-12-16 CITIBANK N.A. 0.61 20-12-15
858 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
859 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
861 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
862 CITIBANK N.A. -0.29 20-12-11
863 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
864 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
865 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
867 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
868 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
869 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
870 DEUTSCHE BANK AG -0.33 20-12-03
871 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
872 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
873 DEUTSCHE BANK AG -0.33 20-12-01
874 CITIBANK N.A. -0.58 20-12-01
875 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
877 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
878 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
879 CITIBANK N.A. -0.76 20-11-30
880 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
881 DEUTSCHE BANK AG -0.28 20-11-27
882 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
883 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
884 DEUTSCHE BANK AG -0.28 20-11-26
885 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
886 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
887 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
888 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
889 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
890 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
891 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
892 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
893 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
894 DEUTSCHE BANK AG -0.29 20-11-18
895 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
896 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
897 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
898 20-11-13 CITIBANK N.A. 0.54 20-11-12
899 DEUTSCHE BANK AG -0.40 20-11-12
900 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
901 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
902 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
903 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
904 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
905 20-10-21 CITIBANK N.A. 0.28 20-10-20
906 DEUTSCHE BANK AG -0.27 20-10-20
907 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
908 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
909 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
910 20-09-28 CITIBANK N.A. 0.29 20-09-25
911 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
912 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
913 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
914 20-08-17 CITIBANK N.A. -0.27 20-08-14
915 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
916 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
917 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
918 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
919 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
921 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
923 CITIBANK N.A. -0.26 20-07-22
924 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
925 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
926 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
928 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
929 CITIBANK N.A. -0.29 20-07-14
930 DEUTSCHE BANK AG -0.61 20-07-14
931 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
933 SG SECURITIES (HK) LTD 0.26 20-07-10
934 CITIBANK N.A. -0.31 20-07-13
935 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
937 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
939 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
940 DEUTSCHE BANK AG 0.27 20-07-09
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
942 BNP PARIBAS -0.54 20-07-09
943 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
944 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
945 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
946 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
947 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
948 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
950 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
951 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
952 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
953 20-06-22 CITIBANK N.A. 0.26 20-06-19
954 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
955 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
956 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
957 CITIBANK N.A. -0.71 20-06-10
958 20-06-10 CITIBANK N.A. -0.40 20-06-09
959 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
961 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
962 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
963 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
964 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
965 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
966 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
968 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
969 CITIBANK N.A. -0.26 20-05-25
970 DEUTSCHE BANK AG -0.31 20-05-25
971 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
972 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
973 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
974 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
975 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
976 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
977 20-04-24 CITIBANK N.A. -0.28 20-04-23
978 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
979 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
980 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
981 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
982 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
983 DEUTSCHE BANK AG -0.37 20-04-15
984 20-04-03 CITIBANK N.A. 0.41 20-04-02
985 DEUTSCHE BANK AG -0.48 20-04-02
986 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
987 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
988 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
989 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
992 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
994 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
996 DEUTSCHE BANK AG -0.37 20-03-16
997 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
998 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
999 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
1001 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
1002 DEUTSCHE BANK AG -0.42 20-03-13
1003 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
1004 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
1005 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
1006 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
1007 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
1008 CITIBANK N.A. -0.28 20-03-09
1009 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
1010 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
1011 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
1012 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
1013 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
1014 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
1015 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
1016 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
1017 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
1018 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
1019 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
1020 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1021 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1022 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1026 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1027 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1028 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1029 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1030 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1032 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1033 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1035 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1036 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1037 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1038 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1039 20-01-21 CITIBANK N.A. 0.58 20-01-20
1040 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1042 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1043 20-01-16 CITIBANK N.A. 0.50 20-01-15
1044 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1046 DEUTSCHE BANK AG -0.68 20-01-14
1047 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1048 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1049 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1050 DEUTSCHE BANK AG -0.26 20-01-10
1051 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1052 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1053 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1054 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1055 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1057 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1058 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1059 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1061 19-12-10 CITIBANK N.A. 0.40 19-12-09
1062 DEUTSCHE BANK AG -0.58 19-12-09
1063 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1064 DEUTSCHE BANK AG -0.26 19-12-06
1065 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1066 DEUTSCHE BANK AG -0.77 19-12-05
1067 19-12-05 CITIBANK N.A. -0.42 19-12-04
1068 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1071 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1072 CITIBANK N.A. 0.73 19-12-02
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1074 DEUTSCHE BANK AG -1.62 19-12-02
1075 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1077 CITIBANK N.A. 0.37 19-11-29
1078 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1079 DEUTSCHE BANK AG -0.87 19-11-29
1080 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1082 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1084 BNP PARIBAS -2.33 19-11-28
1085 19-11-28 BNP PARIBAS 2.47 19-11-27
1086 CITIBANK N.A. 2.17 19-11-27
1087 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1089 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1090 MACQUARIE BANK LTD -0.74 19-11-27
1091 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1094 DEUTSCHE BANK AG -1.50 19-11-27
1095 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1097 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1099 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1100 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1101 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1102 DEUTSCHE BANK AG 1.05 19-11-22
1103 MACQUARIE BANK LTD 0.60 19-11-20
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1105 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1106 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1108 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1109 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1110 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1113 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1114 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1115 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1116 MACQUARIE BANK LTD -0.25 19-11-14
1117 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1118 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1119 DEUTSCHE BANK AG -0.57 19-11-18
1120 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1121 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1122 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1124 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1125 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1126 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1127 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1128 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1129 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1131 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1132 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1133 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1134 MACQUARIE BANK LTD 0.27 19-11-01
1135 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1136 DEUTSCHE BANK AG -0.48 19-11-01
1137 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1138 DEUTSCHE BANK AG 0.40 19-10-31
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1140 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1141 CITIBANK N.A. -0.49 19-10-31
1142 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1144 DEUTSCHE BANK AG -1.31 19-10-30
1145 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1146 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1147 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1148 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1150 CITIBANK N.A. -0.96 19-10-28
1151 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1152 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1153 CITIBANK N.A. -0.27 19-10-25
1154 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1155 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1156 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1158 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1159 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1160 CITIBANK N.A. -0.51 19-10-24
1161 19-10-24 CITIBANK N.A. 0.77 19-10-23
1162 DEUTSCHE BANK AG 0.46 19-10-23
1163 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1165 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1166 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1167 CITIBANK N.A. -1.14 19-10-21
1168 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1169 CITIBANK N.A. -0.99 19-10-18
1170 19-10-18 CITIBANK N.A. -0.30 19-10-17
1171 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1172 19-10-17 CITIBANK N.A. -0.32 19-10-16
1173 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1175 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1176 DEUTSCHE BANK AG -0.26 19-10-11
1177 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1178 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1179 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1180 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1181 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1182 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1183 DEUTSCHE BANK AG -0.35 19-10-02
1184 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1185 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1186 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1187 CITIBANK N.A. -0.84 19-09-27
1188 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1189 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1190 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1192 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1193 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1194 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1196 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1197 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1199 19-09-17 BNP PARIBAS -0.35 19-09-16
1200 19-09-16 BNP PARIBAS 0.37 19-09-13
1201 CITIBANK N.A. -0.28 19-09-13
1202 DEUTSCHE BANK AG -0.30 19-09-13
1203 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1204 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1205 CITIBANK N.A. -0.87 19-09-10
1206 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1207 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1208 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1209 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1210 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1211 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1212 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1213 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1214 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1215 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1216 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1217 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1218 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1219 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1221 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1222 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1223 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1224 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1225 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1227 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1228 CITIBANK N.A. -0.32 19-07-10
1229 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1230 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1231 CITIBANK N.A. 0.28 19-07-02
1232 MACQUARIE BANK LTD -0.25 19-06-28
1233 DEUTSCHE BANK AG -0.44 19-07-02
1234 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1237 19-06-28 CITIBANK N.A. 0.39 19-06-27
1238 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1239 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1241 CITIBANK N.A. 3.49 19-06-26
1242 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1243 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1245 BOCI SECURITIES LTD 0.61 19-06-26
1246 HANG SENG SECURITIES LTD 0.60 19-06-26
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1248 DEUTSCHE BANK AG 0.41 19-06-26
1249 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1250 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1251 HANG SENG BANK LTD 0.36 19-05-30
1252 BNP PARIBAS 0.35 19-06-26
1253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1256 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1258 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1259 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1260 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1261 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1262 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1263 CITIBANK N.A. 0.26 19-06-18
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1265 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1266 DEUTSCHE BANK AG -0.33 19-06-17
1267 19-06-17 CITIBANK N.A. -0.31 19-06-14
1268 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1269 BNP PARIBAS -0.37 19-06-13
1270 19-06-13 BNP PARIBAS 0.45 19-06-12
1271 DEUTSCHE BANK AG 0.33 19-06-12
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1274 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1275 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1276 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1277 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1278 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1279 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1280 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1283 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1284 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1285 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1286 DEUTSCHE BANK AG -0.82 19-05-29
1287 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1288 BNP PARIBAS 0.32 19-05-28
1289 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1290 DEUTSCHE BANK AG -0.59 19-05-28
1291 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1292 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1293 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1294 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1296 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1297 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1298 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1299 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1300 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1302 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1303 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1304 CITIBANK N.A. -0.29 19-04-16
1305 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1307 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1308 DEUTSCHE BANK AG -0.33 19-04-12
1309 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1310 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1311 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1312 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1313 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1314 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1315 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1316 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1318 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1319 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1321 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1322 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1324 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1325 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1327 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1328 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1329 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1330 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1331 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1332 19-03-11 CITIBANK N.A. 0.51 19-03-08
1333 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1334 MACQUARIE BANK LTD -0.27 19-03-08
1335 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1336 DEUTSCHE BANK AG -0.45 19-03-07
1337 19-03-07 CITIBANK N.A. 0.32 19-03-06
1338 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1341 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1343 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1344 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1345 DEUTSCHE BANK AG -0.44 19-03-01
1346 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1348 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1349 DEUTSCHE BANK AG -0.34 19-02-27
1350 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1351 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1352 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1353 19-02-19 CITIBANK N.A. 0.40 19-02-18
1354 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1355 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1356 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1358 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1359 CITIBANK N.A. -0.31 19-02-14
1360 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1362 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1363 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1364 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1365 DEUTSCHE BANK AG -0.49 19-02-08
1366 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1367 DEUTSCHE BANK AG -0.29 19-01-28
1368 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1370 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1371 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1372 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1373 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1374 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1375 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1376 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1377 CITIBANK N.A. -0.29 19-01-09
1378 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1379 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1380 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1381 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1383 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1384 DEUTSCHE BANK AG -0.38 18-12-27
1385 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1386 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1387 CITIBANK N.A. -0.29 18-12-19
1388 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1389 BNP PARIBAS -0.66 18-12-17
1390 18-12-17 BNP PARIBAS 0.37 18-12-14
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1392 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1393 BNP PARIBAS -0.34 18-12-13
1394 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1395 BNP PARIBAS -0.42 18-12-12
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1397 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1398 DEUTSCHE BANK AG -0.40 18-12-11
1399 18-12-11 BNP PARIBAS 0.49 18-12-10
1400 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1401 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1402 DEUTSCHE BANK AG -0.71 18-12-05
1403 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1404 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1406 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1407 DEUTSCHE BANK AG -0.54 18-12-03
1408 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1409 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1411 DEUTSCHE BANK AG -0.65 18-11-29
1412 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1413 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1414 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1415 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1417 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1418 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1419 DEUTSCHE BANK AG 0.34 18-11-20
1420 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1421 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1422 18-11-19 CITIBANK N.A. -0.49 18-11-16
1423 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1424 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1425 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1426 DEUTSCHE BANK AG -0.34 18-11-13
1427 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1429 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1431 CITIBANK N.A. -0.31 18-11-09
1432 18-11-09 CITIBANK N.A. 0.30 18-11-08
1433 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1434 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1435 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1436 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1437 DEUTSCHE BANK AG -0.45 18-11-01
1438 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1439 DEUTSCHE BANK AG -0.36 18-10-29
1440 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1441 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1442 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1443 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1444 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1445 18-10-23 BNP PARIBAS 0.47 18-10-22
1446 DEUTSCHE BANK AG -0.34 18-10-22
1447 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1448 18-10-22 BNP PARIBAS 0.33 18-10-19
1449 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1450 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1451 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1453 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1454 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1455 BNP PARIBAS -0.37 18-10-11
1456 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1457 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1458 DEUTSCHE BANK AG 0.32 18-10-10
1459 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1460 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1461 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1462 INSTINET PACIFIC LTD -0.27 18-10-09
1463 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1464 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1465 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1466 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1467 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1469 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1470 BNP PARIBAS -1.29 18-10-05
1471 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1473 CITIBANK N.A. -0.26 18-10-04
1474 BNP PARIBAS -0.42 18-10-04
1475 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1476 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1477 18-10-03 BNP PARIBAS 0.87 18-10-02
1478 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1480 DEUTSCHE BANK AG -0.84 18-10-02
1481 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1482 CITIBANK N.A. 0.38 18-09-28
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1484 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1485 DEUTSCHE BANK AG 0.38 18-09-27
1486 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1487 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1488 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1490 18-09-26 BNP PARIBAS 0.42 18-09-24
1491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1492 CITIBANK N.A. 0.27 18-09-24
1493 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1494 DEUTSCHE BANK AG -0.76 18-09-24
1495 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1496 CITIBANK N.A. 0.28 18-09-21
1497 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1498 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1499 DEUTSCHE BANK AG -0.55 18-09-20
1500 18-09-20 CITIBANK N.A. 0.42 18-09-18
1501 DEUTSCHE BANK AG 0.34 18-09-19
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1503 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1504 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1507 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1508 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1509 CITIBANK N.A. -0.50 18-09-13
1510 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1511 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1512 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1513 BNP PARIBAS 0.26 18-09-12
1514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1515 DEUTSCHE BANK AG -1.03 18-09-12
1516 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1517 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1519 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1520 CITIBANK N.A. -1.31 18-09-11
1521 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1522 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1523 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1524 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1525 18-09-05 CITIBANK N.A. 0.96 18-09-04
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1527 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1528 DEUTSCHE BANK AG -0.69 18-09-04
1529 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1530 CITIBANK N.A. -0.36 18-09-03
1531 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1532 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1533 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1535 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1536 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1537 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1538 DEUTSCHE BANK AG 0.44 18-08-24
1539 18-08-24 CITIBANK N.A. 0.31 18-08-23
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1541 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1542 18-08-21 BNP PARIBAS -0.51 18-08-20
1543 18-08-20 BNP PARIBAS 0.51 18-08-17
1544 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1545 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1546 18-08-09 CITIBANK N.A. -0.33 18-08-08
1547 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1548 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1549 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1550 DEUTSCHE BANK AG 0.31 18-08-02
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1552 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1553 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1554 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1555 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1556 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1557 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1558 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1559 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1560 CITIBANK N.A. 0.42 18-07-27
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1562 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1563 DEUTSCHE BANK AG -0.48 18-07-26
1564 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1565 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1566 BNP PARIBAS 0.35 18-07-25
1567 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1568 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1569 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1570 DEUTSCHE BANK AG -0.37 18-07-24
1571 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1573 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1574 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1575 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1577 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1578 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1579 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1580 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1582 18-07-17 CITIBANK N.A. 0.32 18-07-16
1583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1584 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1586 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1587 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1589 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1591 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1593 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1595 CITIBANK N.A. -0.65 18-07-03
1596 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1598 CITIBANK N.A. -0.53 18-06-28
1599 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1601 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1602 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1603 DEUTSCHE BANK AG -0.41 18-06-26
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1605 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1606 BNP PARIBAS -0.33 18-06-25
1607 18-06-25 BNP PARIBAS 0.32 18-06-22
1608 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1610 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1612 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1613 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1614 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1615 CITIBANK N.A. -0.53 18-06-15
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1617 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1619 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1620 CITIBANK N.A. 0.46 18-06-13
1621 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1622 BNP PARIBAS -0.50 18-06-13
1623 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1624 DEUTSCHE BANK AG 0.56 18-06-12
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1626 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1627 BNP PARIBAS -0.35 18-06-12
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1629 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1630 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1631 BNP PARIBAS 0.43 18-06-11
1632 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1633 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1635 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1636 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1637 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1638 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1640 DEUTSCHE BANK AG -0.59 18-06-07
1641 18-06-07 CITIBANK N.A. 0.33 18-06-06
1642 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1643 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1644 CITIBANK N.A. 0.33 18-06-05
1645 MACQUARIE BANK LTD 0.30 18-06-05
1646 BNP PARIBAS 0.30 18-06-05
1647 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1649 DEUTSCHE BANK AG -0.96 18-06-05
1650 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1654 DEUTSCHE BANK AG -0.97 18-06-04
1655 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1656 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1660 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1661 CITIBANK N.A. -0.36 18-06-01
1662 DEUTSCHE BANK AG -3.77 18-06-01
1663 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1664 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1665 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1666 CITIBANK N.A. -0.79 18-05-31
1667 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1668 DEUTSCHE BANK AG 0.53 18-05-30
1669 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1671 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1672 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1673 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1674 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1675 SG SECURITIES (HK) LTD 0.35 18-05-25
1676 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1677 DEUTSCHE BANK AG -0.69 18-05-25
1678 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1679 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1680 CITIBANK N.A. 0.39 18-05-23
1681 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1682 BNP PARIBAS -0.29 18-05-23
1683 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1684 MACQUARIE BANK LTD -0.55 18-05-23
1685 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1686 CITIBANK N.A. 0.51 18-05-21
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1688 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1689 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1691 CITIBANK N.A. -1.18 18-05-18
1692 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1693 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1694 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1695 CITIBANK N.A. 0.37 18-05-16
1696 DEUTSCHE BANK AG -0.73 18-05-16
1697 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1698 DEUTSCHE BANK AG 0.32 18-05-15
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1700 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1701 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1702 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1706 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1707 18-05-14 CITIBANK N.A. 0.77 18-05-11
1708 DEUTSCHE BANK AG 0.69 18-05-11
1709 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1710 BNP PARIBAS -0.55 18-05-11
1711 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1712 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1713 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1714 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1715 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1716 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1717 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1719 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1720 DEUTSCHE BANK AG -0.39 18-05-07
1721 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1722 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1723 BNP PARIBAS -0.33 18-05-03
1724 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1725 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1726 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1729 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1731 DEUTSCHE BANK AG -0.43 18-04-30
1732 CITIBANK N.A. -0.67 18-04-30
1733 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1734 DEUTSCHE BANK AG -0.36 18-04-27
1735 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1736 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1737 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1739 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1742 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1743 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1744 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1745 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1746 CITIBANK N.A. -0.68 18-04-19
1747 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1748 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1749 BNP PARIBAS -0.40 18-04-17
1750 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1751 CITIBANK N.A. 0.41 18-04-16
1752 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1753 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1754 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1755 18-04-13 CITIBANK N.A. 0.32 18-04-12
1756 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1757 18-04-12 CITIBANK N.A. 0.31 18-04-11
1758 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1759 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1760 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1761 CITIBANK N.A. -0.27 18-04-10
1762 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1763 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1764 BNP PARIBAS 0.49 18-04-06
1765 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1766 DEUTSCHE BANK AG -0.50 18-04-06
1767 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1768 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1769 18-04-04 CITIBANK N.A. 0.59 18-04-03
1770 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1771 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1773 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1774 CITIBANK N.A. 0.35 18-03-28
1775 DEUTSCHE BANK AG 0.35 18-03-28
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1777 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1778 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1779 CITIBANK N.A. 0.45 18-03-27
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1781 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1782 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1784 BNP PARIBAS -0.41 18-03-27
1785 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1786 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1788 BNP PARIBAS -0.29 18-03-26
1789 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1790 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1793 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1794 BNP PARIBAS -0.52 18-03-23
1795 18-03-22 BNP PARIBAS -0.36 18-03-21
1796 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1797 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1798 CITIBANK N.A. -0.26 18-03-19
1799 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1800 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1801 18-03-14 BNP PARIBAS -0.30 18-03-13
1802 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1803 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1804 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1806 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1807 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1808 BNP PARIBAS -0.51 18-03-12
1809 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1810 CITIBANK N.A. -0.44 18-03-09
1811 BNP PARIBAS -0.48 18-03-09
1812 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1813 BNP PARIBAS 0.37 18-03-08
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1815 DEUTSCHE BANK AG -0.39 18-03-08
1816 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1817 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1819 CITIBANK N.A. -0.68 18-03-07
1820 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1821 DEUTSCHE BANK AG -0.29 18-03-06
1822 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1823 18-03-02 CITIBANK N.A. 0.32 18-03-01
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1825 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1826 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1827 CITIBANK N.A. 0.41 18-02-28
1828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1829 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1830 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1832 18-02-26 BNP PARIBAS 0.32 18-02-23
1833 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1834 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1835 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1836 DEUTSCHE BANK AG -1.62 18-02-21
1837 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1838 DEUTSCHE BANK AG -0.39 18-02-20
1839 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1840 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1842 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1843 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1844 CITIBANK N.A. 0.53 18-02-13
1845 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1846 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1847 DEUTSCHE BANK AG -1.97 18-02-13
1848 18-02-13 BNP PARIBAS 0.38 18-02-12
1849 18-02-12 BNP PARIBAS 0.43 18-02-09
1850 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1851 DEUTSCHE BANK AG 0.28 18-02-09
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1853 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1854 18-02-09 CITIBANK N.A. 0.69 18-02-08
1855 CLSA LTD -0.54 18-02-08
1856 18-02-08 CLSA LTD 0.42 18-02-07
1857 DEUTSCHE BANK AG 0.26 18-02-07
1858 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1859 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1861 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1862 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1863 DEUTSCHE BANK AG -0.40 18-02-05
1864 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1866 DEUTSCHE BANK AG -0.50 18-02-02
1867 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1868 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1870 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1871 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1873 DEUTSCHE BANK AG -0.60 18-01-30
1874 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1875 DEUTSCHE BANK AG 0.31 18-01-29
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1877 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1879 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1880 BNP PARIBAS 0.37 18-01-25
1881 DEUTSCHE BANK AG -0.79 18-01-25
1882 18-01-25 BNP PARIBAS 0.36 18-01-24
1883 CITIBANK N.A. -0.35 18-01-24
1884 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1885 CITIBANK N.A. 0.34 18-01-23
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1887 DEUTSCHE BANK AG -0.40 18-01-23
1888 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1889 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1890 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1891 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1892 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1893 DEUTSCHE BANK AG -0.29 18-01-19
1894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1895 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1897 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1900 DEUTSCHE BANK AG -0.64 18-01-17
1901 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1902 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1904 CITIBANK N.A. -0.41 18-01-16
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1906 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1907 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1908 18-01-11 CITIBANK N.A. 0.99 18-01-10
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1910 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1911 18-01-10 CITIBANK N.A. 0.91 18-01-09
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1914 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1915 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1916 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1917 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1918 CITIBANK N.A. -0.80 18-01-08
1919 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1920 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1921 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1922 CLSA LTD -0.30 18-01-04
1923 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1924 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
1926 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
1927 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
1928 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
1929 DEUTSCHE BANK AG -0.55 17-12-27
1930 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
1931 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
1932 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
1933 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
1934 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
1935 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
1936 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
1937 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
1938 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
1939 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
1940 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
1941 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1942 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
1943 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
1944 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
1945 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
1946 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
1947 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
1948 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
1949 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
1950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
1951 DEUTSCHE BANK AG -0.41 17-11-28
1952 17-11-28 CITIBANK N.A. 0.45 17-11-27
1953 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
1954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
1955 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
1957 DEUTSCHE BANK AG -0.73 17-11-27
1958 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
1959 CITIBANK N.A. 0.56 17-11-24
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
1961 BOCI SECURITIES LTD -0.33 17-11-24
1962 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
1963 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
1964 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
1965 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
1966 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
1967 17-11-22 CITIBANK N.A. 0.36 17-11-21
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
1969 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
1970 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
1971 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
1973 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
1974 DEUTSCHE BANK AG -0.92 17-11-17
1975 17-11-16 CITIBANK N.A. 0.97 17-11-15
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
1977 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
1978 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
1980 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
1981 DEUTSCHE BANK AG -0.37 17-11-10
1982 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
1983 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
1984 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
1986 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
1987 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
1988 BNP PARIBAS 0.41 17-11-07
1989 DEUTSCHE BANK AG 0.32 17-11-07
1990 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
1991 CITIBANK N.A. -1.19 17-11-07
1992 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
1993 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
1994 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
1995 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
1996 17-11-01 CITIBANK N.A. 0.69 17-10-31
1997 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
1998 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
1999 DEUTSCHE BANK AG -0.67 17-10-30
2000 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
2002 CITIBANK N.A. 0.29 17-10-27
2003 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
2004 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
2006 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
2007 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
2008 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
2009 BNP PARIBAS -0.26 17-10-25
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
2011 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
2012 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
2014 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
2015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
2016 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
2017 CITIBANK N.A. -1.33 17-10-24
2018 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
2019 DEUTSCHE BANK AG -0.36 17-10-20
2020 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2021 DEUTSCHE BANK AG -0.28 17-10-18
2022 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2023 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2025 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2026 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2027 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2028 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2029 DEUTSCHE BANK AG -0.58 17-10-12
2030 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2031 DEUTSCHE BANK AG -0.25 17-10-11
2032 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2034 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2035 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2036 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2037 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2039 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2040 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2041 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2042 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2044 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2045 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2046 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2047 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2048 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2049 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2051 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2052 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2053 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2054 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2055 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2056 CITIBANK N.A. -0.25 17-09-12
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2058 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2059 DEUTSCHE BANK AG -0.27 17-09-11
2060 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2061 DEUTSCHE BANK AG -0.31 17-09-08
2062 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2063 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2065 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2067 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2068 DEUTSCHE BANK AG 0.31 17-09-04
2069 CITIBANK N.A. -0.29 17-09-04
2070 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2071 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2073 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2074 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2075 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2076 DEUTSCHE BANK AG -0.29 17-08-29
2077 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2078 DEUTSCHE BANK AG -0.34 17-08-25
2079 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2080 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2081 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2082 DEUTSCHE BANK AG -0.36 17-08-18
2083 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2084 CITIBANK N.A. -0.46 17-08-16
2085 DEUTSCHE BANK AG -0.48 17-08-16
2086 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2087 17-08-15 CITIBANK N.A. 0.26 17-08-14
2088 DEUTSCHE BANK AG 0.25 17-08-14
2089 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2090 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2092 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2094 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2096 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2099 DBS BANK LTD -0.40 17-08-09
2100 DEUTSCHE BANK AG -0.51 17-08-09
2101 17-08-09 CITIBANK N.A. 0.45 17-08-08
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2103 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2104 17-08-07 CITIBANK N.A. 0.56 17-08-04
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2106 17-08-04 CITIBANK N.A. 0.82 17-08-03
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2108 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2109 DEUTSCHE BANK AG -0.68 17-08-03
2110 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2111 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2112 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2113 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2115 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2116 DEUTSCHE BANK AG 0.29 17-07-27
2117 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2118 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2119 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2120 DEUTSCHE BANK AG -0.26 17-07-24
2121 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2122 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2123 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2124 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2125 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2126 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2127 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2128 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2129 DEUTSCHE BANK AG -0.57 17-07-12
2130 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2131 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2132 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2133 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2134 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2135 17-07-06 DBS BANK LTD 0.25 17-07-05
2136 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2138 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2139 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2140 DEUTSCHE BANK AG -0.39 17-07-04
2141 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2142 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2143 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2144 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2147 DEUTSCHE BANK AG 0.29 17-06-29
2148 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2149 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2150 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2151 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2152 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2153 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2155 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2156 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2158 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2159 CITIBANK N.A. 0.29 17-06-13
2160 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2161 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2162 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2163 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2164 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2166 DEUTSCHE BANK AG -0.34 17-06-08
2167 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2169 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2170 CITIBANK N.A. -0.30 17-06-06
2171 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2172 DEUTSCHE BANK AG -0.41 17-06-01
2173 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2174 DEUTSCHE BANK AG -0.36 17-05-31
2175 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2176 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2177 DEUTSCHE BANK AG -0.33 17-05-25
2178 17-05-25 CITIBANK N.A. 1.48 17-05-24
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2180 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2181 DEUTSCHE BANK AG -0.79 17-05-24
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2183 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2187 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2188 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2189 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2190 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2191 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2192 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2193 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2195 CITIBANK N.A. 0.26 17-05-17
2196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2197 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2199 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2200 CITIBANK N.A. 0.38 17-05-16
2201 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2202 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2204 17-05-16 CITIBANK N.A. 0.34 17-05-15
2205 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2207 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2208 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2210 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2211 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2212 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2213 DEUTSCHE BANK AG -0.55 17-05-05
2214 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2217 ABN AMRO BANK N.V. -0.37 17-04-27
2218 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2219 DEUTSCHE BANK AG 0.35 17-05-02
2220 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2221 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2222 17-04-28 CITIBANK N.A. 0.31 17-04-27
2223 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2224 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2226 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2227 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2228 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2229 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2232 CITIBANK N.A. -0.46 17-04-19
2233 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2235 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2236 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2237 DEUTSCHE BANK AG -0.61 17-04-07
2238 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2239 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2240 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2241 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2244 17-03-31 CITIBANK N.A. 0.26 17-03-30
2245 BNP PARIBAS -0.35 17-03-30
2246 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2248 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2249 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2250 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2251 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2252 CITIBANK N.A. -0.95 17-03-23
2253 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2254 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2255 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2256 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2257 DEUTSCHE BANK AG -0.26 17-03-17
2258 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2261 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2262 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2263 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2264 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2266 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2268 CITIBANK N.A. -0.55 17-03-10
2269 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2271 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2272 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2273 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2274 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2275 CITIBANK N.A. -0.49 17-03-02
2276 DEUTSCHE BANK AG -0.56 17-03-02
2277 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2279 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2280 DEUTSCHE BANK AG -0.36 17-03-01
2281 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2282 DEUTSCHE BANK AG -0.38 17-02-28
2283 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2286 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2287 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2288 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2289 DEUTSCHE BANK AG 0.46 17-02-23
2290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2291 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2293 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2295 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2296 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2297 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2298 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2299 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2300 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2302 17-02-14 CITIBANK N.A. -0.31 17-02-13
2303 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2304 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2305 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2306 DEUTSCHE BANK AG -0.81 17-02-10
2307 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2309 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2310 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2311 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2312 CITIBANK N.A. -0.26 17-02-08
2313 DEUTSCHE BANK AG -0.68 17-02-08
2314 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2316 CITIBANK N.A. -0.34 17-02-07
2317 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2319 DEUTSCHE BANK AG -0.83 17-02-06
2320 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2321 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2322 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2323 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2325 DEUTSCHE BANK AG -0.50 17-02-01
2326 CITIBANK N.A. -1.11 17-02-01
2327 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2329 DEUTSCHE BANK AG -0.47 17-01-26
2330 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2331 17-01-25 CITIBANK N.A. -0.26 17-01-24
2332 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2334 17-01-18 CITIBANK N.A. 0.43 17-01-17
2335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2336 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2337 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2338 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2339 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2340 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2342 DEUTSCHE BANK AG -0.64 17-01-13
2343 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2344 DEUTSCHE BANK AG 1.83 17-01-12
2345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2346 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2347 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2348 CITIBANK N.A. -0.44 17-01-12
2349 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2351 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2352 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2353 DEUTSCHE BANK AG -1.92 17-01-11
2354 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2355 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2356 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2358 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2359 16-12-28 BNP PARIBAS -0.42 16-12-23
2360 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2361 DEUTSCHE BANK AG -0.41 16-12-22
2362 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2363 DEUTSCHE BANK AG -0.78 16-12-20
2364 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2365 16-12-19 BNP PARIBAS 0.33 16-12-16
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2367 16-12-16 CITIBANK N.A. 0.59 16-12-15
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2369 DEUTSCHE BANK AG -0.46 16-12-15
2370 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2371 CITIBANK N.A. -0.33 16-12-14
2372 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2373 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2374 DEUTSCHE BANK AG 0.28 16-12-13
2375 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2376 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2378 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2379 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2380 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2381 CITIBANK N.A. 0.43 16-12-09
2382 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2383 DEUTSCHE BANK AG -0.25 16-12-09
2384 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2385 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2388 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2389 CITIBANK N.A. 0.38 16-12-07
2390 DEUTSCHE BANK AG -0.40 16-12-07
2391 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2392 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2393 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2394 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2397 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2398 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2399 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2400 16-11-30 CITIBANK N.A. 0.55 16-11-29
2401 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2402 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2403 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2404 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2406 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2407 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2408 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2409 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2410 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2411 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2414 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2415 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2416 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2417 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2418 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2419 MACQUARIE BANK LTD -0.29 16-11-15
2420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2421 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2422 MACQUARIE BANK LTD 0.25 16-11-14
2423 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2424 DEUTSCHE BANK AG -0.76 16-11-14
2425 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2426 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2427 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2428 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2430 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2431 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2432 CITIBANK N.A. 0.28 16-11-10
2433 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2434 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2435 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2436 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2438 BNP PARIBAS 0.27 16-11-07
2439 DEUTSCHE BANK AG -0.27 16-11-07
2440 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2442 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2444 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2446 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2448 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2450 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2451 CITIBANK N.A. -1.16 16-10-26
2452 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2454 16-10-25 CITIBANK N.A. 1.00 16-10-24
2455 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2456 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2457 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2458 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2459 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2460 CITIBANK N.A. -0.34 16-10-05
2461 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2462 16-10-04 CITIBANK N.A. -0.42 16-10-03
2463 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2464 16-10-03 CITIBANK N.A. -0.56 16-09-30
2465 16-09-23 CITIBANK N.A. 0.56 16-09-22
2466 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2467 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2468 BNP PARIBAS 0.30 16-09-21
2469 CITIBANK N.A. 0.27 16-09-21
2470 DEUTSCHE BANK AG -1.07 16-09-21
2471 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2472 16-09-20 CITIBANK N.A. 0.26 16-09-19
2473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2474 DEUTSCHE BANK AG -0.31 16-09-19
2475 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2476 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2477 CITIBANK N.A. -0.33 16-09-15
2478 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2479 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2482 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2483 CITIBANK N.A. 0.36 16-09-12
2484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2485 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2487 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2488 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2490 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2491 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2492 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2493 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2495 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2496 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2497 16-09-02 CITIBANK N.A. 0.29 16-09-01
2498 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2499 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2500 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2501 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2503 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2504 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2505 CITIBANK N.A. -0.29 16-08-17
2506 16-08-17 CITIBANK N.A. -0.27 16-08-16
2507 DEUTSCHE BANK AG -0.66 16-08-16
2508 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2509 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2510 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2511 DEUTSCHE BANK AG -0.34 16-08-01
2512 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2513 CITIBANK N.A. 0.27 16-07-28
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2516 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2518 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2519 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2520 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2521 16-07-26 CITIBANK N.A. 0.65 16-07-25
2522 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2523 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2524 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2526 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2527 DEUTSCHE BANK AG -0.68 16-07-21
2528 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2530 CITIBANK N.A. -0.28 16-07-20
2531 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2532 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2533 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2535 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2536 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2537 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2538 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2539 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2541 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2542 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2543 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2544 CITIBANK N.A. -0.35 16-07-15
2545 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2546 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2547 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2548 DEUTSCHE BANK AG -0.78 16-07-14
2549 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2551 CITIBANK N.A. -0.92 16-07-12
2552 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2553 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2554 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2555 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2556 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2558 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2559 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2560 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2561 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2562 CITIBANK N.A. -0.62 16-06-30
2563 16-06-29 CITIBANK N.A. 0.82 16-06-28
2564 DEUTSCHE BANK AG -0.86 16-06-28
2565 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2566 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2567 16-06-21 CITIBANK N.A. -0.46 16-06-20
2568 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2569 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2570 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2571 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2572 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2573 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2574 DEUTSCHE BANK AG -0.41 16-06-14
2575 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2576 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2577 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2578 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2579 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2580 DEUTSCHE BANK AG -0.38 16-06-10
2581 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2582 KGI ASIA LTD -0.25 16-06-08
2583 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2584 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2585 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2586 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2587 16-05-30 BNP PARIBAS 0.34 16-05-27
2588 DEUTSCHE BANK AG -0.25 16-05-27
2589 16-05-26 CITIBANK N.A. 0.37 16-05-25
2590 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2591 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2592 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2593 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2594 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2595 DEUTSCHE BANK AG -0.33 16-05-20
2596 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2597 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2598 CITIBANK N.A. -0.34 16-05-19
2599 DEUTSCHE BANK AG -0.62 16-05-19
2600 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2601 16-05-17 CITIBANK N.A. 0.58 16-05-16
2602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2603 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2604 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2605 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2606 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2607 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2608 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2610 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2611 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2612 DEUTSCHE BANK AG -0.37 16-05-05
2613 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2614 BNP PARIBAS -0.30 16-05-04
2615 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2616 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2618 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2619 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2621 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2622 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2623 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2624 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2625 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2626 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2627 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2629 CITIBANK N.A. -0.57 16-04-26
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2631 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2632 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2633 CITIBANK N.A. 0.26 16-04-25
2634 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2636 DEUTSCHE BANK AG -0.89 16-04-25
2637 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2638 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2639 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2641 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2642 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2643 DEUTSCHE BANK AG -0.38 16-04-19
2644 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2645 BNP PARIBAS 0.37 16-04-18
2646 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2647 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2648 16-04-18 BNP PARIBAS 0.30 16-04-15
2649 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2650 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2651 CITIBANK N.A. 0.26 16-04-14
2652 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2654 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2656 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2657 DEUTSCHE BANK AG -0.27 16-04-13
2658 CITIBANK N.A. -0.44 16-04-13
2659 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2660 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2664 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2665 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2666 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2667 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2668 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2669 16-04-07 CITIBANK N.A. 0.57 16-04-06
2670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2671 DEUTSCHE BANK AG -0.51 16-04-06
2672 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2673 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2674 DEUTSCHE BANK AG -0.25 16-04-05
2675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2676 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2677 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2678 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2680 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2681 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2682 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2683 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2684 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2685 DEUTSCHE BANK AG -0.41 16-03-16
2686 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2687 DEUTSCHE BANK AG -0.30 16-03-15
2688 BNP PARIBAS -0.32 16-03-15
2689 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2690 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2691 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2693 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2695 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2696 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2697 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2698 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2700 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2701 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2703 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2704 DEUTSCHE BANK AG -0.43 16-03-08
2705 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2707 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2709 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2711 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2712 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2713 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2714 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2715 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2717 DEUTSCHE BANK AG -0.60 16-02-25
2718 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2719 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2720 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2721 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2722 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2723 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2725 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2726 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2728 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2729 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2730 16-02-18 CITIBANK N.A. 0.27 16-02-17
2731 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2732 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2733 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2734 DEUTSCHE BANK AG -0.33 16-02-12
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2737 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2738 CITIBANK N.A. 0.55 16-02-11
2739 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2741 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2742 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2744 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2745 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2746 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2747 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2748 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2749 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2750 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2751 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2752 CITIBANK N.A. -0.40 16-01-28
2753 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2754 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2756 CITIBANK N.A. 0.33 16-01-26
2757 DEUTSCHE BANK AG -0.34 16-01-26
2758 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2759 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2760 CITIBANK N.A. -0.27 16-01-25
2761 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2763 CITIBANK N.A. 0.33 16-01-22
2764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2765 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2766 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2767 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2768 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2769 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2770 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2771 CITIBANK N.A. -0.57 16-01-21
2772 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2773 DEUTSCHE BANK AG 0.31 16-01-20
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2776 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2777 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2778 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2779 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2780 16-01-15 CITIBANK N.A. 0.27 16-01-14
2781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2782 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2783 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2784 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2785 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2786 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2787 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2788 DEUTSCHE BANK AG -0.62 16-01-11
2789 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2790 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2791 CITIBANK N.A. 0.27 16-01-07
2792 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2793 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2794 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2796 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2797 CITIBANK N.A. -0.34 15-12-21
2798 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2799 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2800 15-12-11 CITIBANK N.A. -0.30 15-12-10
2801 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2802 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2803 15-11-18 BNP PARIBAS 0.44 15-11-16
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2805 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2806 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2807 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2809 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2810 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2811 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2812 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2813 15-10-15 CITIBANK N.A. 0.25 15-10-14
2814 DEUTSCHE BANK AG -0.51 15-10-14
2815 15-10-14 CITIBANK N.A. 0.52 15-10-13
2816 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2817 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2819 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2820 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2821 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2823 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2824 15-10-06 CITIBANK N.A. 0.38 15-10-05
2825 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2827 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2829 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2830 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2831 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2832 CITIBANK N.A. -0.33 15-09-23
2833 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2834 DEUTSCHE BANK AG -0.29 15-09-21
2835 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2836 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2837 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2839 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2840 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2841 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2842 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2843 15-09-08 CITIBANK N.A. 0.25 15-09-07
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2845 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2846 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2847 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2848 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2849 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2850 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2851 DEUTSCHE BANK AG -0.30 15-09-01
2852 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2853 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2856 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2857 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2858 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2859 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2860 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2861 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2862 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2864 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2865 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2866 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2867 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2868 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2869 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2870 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2871 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2872 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2874 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2875 SG SECURITIES (HK) LTD -0.25 15-08-05
2876 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2877 15-08-05 CITIBANK N.A. 0.44 15-08-04
2878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2879 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2880 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2881 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2882 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2883 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2885 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2886 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2887 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2888 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2889 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2890 DEUTSCHE BANK AG 0.35 15-07-10
2891 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2893 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2894 DEUTSCHE BANK AG -0.26 15-07-09
2895 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2896 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2897 CITIBANK N.A. -0.28 15-07-08
2898 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2899 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2900 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2901 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2902 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2903 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2904 15-06-23 CITIBANK N.A. 0.27 15-06-22
2905 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2906 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2907 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2908 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2909 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2911 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2912 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2913 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2914 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2916 DEUTSCHE BANK AG -0.28 15-06-05
2917 CHONG HING BANK LTD -0.74 15-05-06
2918 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2919 CITIBANK N.A. -0.37 15-06-04
2920 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2921 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2922 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2923 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2924 CITIBANK N.A. -0.37 15-05-12
2925 15-05-12 CITIBANK N.A. 0.39 15-05-11
2926 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
2928 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
2929 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
2930 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
2931 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
2932 DEUTSCHE BANK AG 0.48 15-04-30
2933 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
2934 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
2935 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
2936 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
2937 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
2939 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
2940 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
2941 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
2942 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
2943 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
2944 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
2945 15-04-15 CITIBANK N.A. 0.28 15-04-14
2946 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
2948 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
2950 DEUTSCHE BANK AG -0.45 15-04-10
2951 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
2952 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
2953 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
2954 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
2955 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
2956 DEUTSCHE BANK AG -0.30 15-04-01
2957 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
2958 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
2960 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
2961 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
2962 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
2963 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
2964 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
2965 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
2966 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
2967 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
2969 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
2970 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
2972 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
2974 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
2975 15-03-10 CITIBANK N.A. 0.59 15-03-09
2976 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
2977 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
2979 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
2980 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
2981 DEUTSCHE BANK AG -0.32 15-03-03
2982 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
2983 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
2984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
2985 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
2986 CITIBANK N.A. -0.45 15-02-13
2987 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
2988 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
2989 DEUTSCHE BANK AG -0.29 15-02-10
2990 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
2991 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
2992 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
2994 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
2995 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
2996 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
2997 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
2998 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
2999 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
3000 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
3002 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
3003 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
3005 CITIBANK N.A. -0.73 15-01-20
3006 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
3007 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
3008 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
3009 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3010 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
3011 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
3012 DEUTSCHE BANK AG -0.56 15-01-07
3013 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
3014 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
3015 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
3016 DEUTSCHE BANK AG -0.44 14-12-23
3017 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
3018 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
3019 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
3020 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3021 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3022 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3023 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3025 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3026 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3027 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3028 DEUTSCHE BANK AG 0.34 14-12-08
3029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3030 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3031 DEUTSCHE BANK AG 0.28 14-12-05
3032 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3034 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3035 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3037 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3038 DEUTSCHE BANK AG -0.72 14-12-04
3039 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3040 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3042 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3043 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3044 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3045 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3046 DEUTSCHE BANK AG -0.34 14-11-24
3047 14-11-24 CITIBANK N.A. 0.41 14-11-21
3048 DEUTSCHE BANK AG -0.37 14-11-21
3049 14-11-20 CITIBANK N.A. 2.02 14-11-19
3050 DEUTSCHE BANK AG 0.47 14-11-19
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3053 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3054 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3056 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3058 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3059 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3060 14-11-13 CITIBANK N.A. 0.26 14-11-12
3061 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3062 DEUTSCHE BANK AG 0.28 14-11-11
3063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3064 CITIBANK N.A. -0.27 14-11-11
3065 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3066 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3068 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3069 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3070 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3071 CITIBANK N.A. 0.34 14-11-03
3072 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3073 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3074 DEUTSCHE BANK AG -0.77 14-11-03
3075 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3076 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3077 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3078 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3079 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3080 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3081 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3082 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3083 CITIBANK N.A. -0.36 14-10-22
3084 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3085 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3086 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3087 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3088 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3089 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3091 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3092 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3094 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3095 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3096 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3098 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3100 MACQUARIE BANK LTD -0.30 14-10-09
3101 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3102 DEUTSCHE BANK AG -0.27 14-10-08
3103 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3104 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3105 DEUTSCHE BANK AG 0.29 14-09-30
3106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3107 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3108 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3109 DEUTSCHE BANK AG -0.28 14-09-29
3110 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3111 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3113 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3115 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3116 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3117 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3118 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3120 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3121 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3122 DEUTSCHE BANK AG -0.79 14-09-15
3123 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3124 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3125 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3127 DEUTSCHE BANK AG -0.34 14-09-11
3128 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3129 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3130 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3131 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3132 14-09-05 CITIBANK N.A. -0.49 14-09-04
3133 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3134 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3135 14-09-02 CITIBANK N.A. 0.40 14-09-01
3136 DEUTSCHE BANK AG -0.27 14-09-01
3137 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3138 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3140 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3141 CITIBANK N.A. 0.33 14-08-27
3142 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3143 DEUTSCHE BANK AG -0.41 14-08-27
3144 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3145 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3146 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3147 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3148 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3149 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3150 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3151 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3153 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3154 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3155 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3157 14-08-11 KGI ASIA LTD -0.34 14-08-06
3158 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3159 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3160 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3161 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3164 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3165 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3166 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3167 DEUTSCHE BANK AG -0.53 14-08-01
3168 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3169 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3170 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3171 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3172 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3173 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3174 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3175 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3176 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3177 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3178 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3179 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3180 DEUTSCHE BANK AG -0.50 14-07-16
3181 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3182 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3184 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3185 14-07-11 BNP PARIBAS 0.28 14-07-10
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3187 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3188 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3189 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3190 DEUTSCHE BANK AG -0.31 14-07-08
3191 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3192 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3193 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3195 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3196 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3197 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3198 CITIBANK N.A. -0.29 14-07-03
3199 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3200 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3202 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3203 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3205 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3206 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3207 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3208 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3209 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3210 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3211 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3212 DEUTSCHE BANK AG 0.42 14-06-18
3213 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3214 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3215 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3216 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3218 CITIBANK N.A. -0.91 14-06-16
3219 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3220 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3221 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3222 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3223 DEUTSCHE BANK AG 0.35 14-06-11
3224 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3225 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3226 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3227 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3228 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3229 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3230 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3232 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3233 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3234 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3235 DEUTSCHE BANK AG -0.37 14-06-06
3236 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3237 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3238 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3239 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3240 DEUTSCHE BANK AG -0.36 14-06-05
3241 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3242 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3243 DEUTSCHE BANK AG -0.27 14-06-04
3244 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3245 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3247 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3249 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3251 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3252 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3253 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3254 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3255 DEUTSCHE BANK AG 0.28 14-05-23
3256 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3257 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3258 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3259 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3260 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3261 DEUTSCHE BANK AG -0.36 14-05-21
3262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3263 14-05-21 CITIBANK N.A. 1.46 14-05-20
3264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3265 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3266 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3268 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3269 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3271 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3272 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3273 DEUTSCHE BANK AG -0.36 14-05-16
3274 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3276 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3277 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3278 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3279 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3280 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3281 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3282 CITIBANK N.A. -1.38 14-05-13
3283 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3285 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3286 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3287 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3288 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3290 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3291 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3292 CITIBANK N.A. -0.29 14-05-02
3293 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3295 CITIBANK N.A. -0.76 14-04-30
3296 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3297 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3298 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3299 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3301 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3303 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3304 DEUTSCHE BANK AG -0.54 14-04-16
3305 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3306 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3308 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3309 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3310 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3311 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3312 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3313 14-04-09 CITIBANK N.A. 0.33 14-04-08
3314 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3315 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3316 DEUTSCHE BANK AG -0.39 14-04-04
3317 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3318 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3319 DEUTSCHE BANK AG -0.90 14-04-03
3320 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3321 CITIBANK N.A. -0.30 14-04-01
3322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3323 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3324 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3325 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3326 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3327 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3328 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3329 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3330 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3331 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3332 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3334 CITIBANK N.A. -0.54 14-03-04
3335 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3336 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3337 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3338 DEUTSCHE BANK AG -0.27 14-02-27
3339 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3340 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3341 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3342 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3343 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3344 CITIBANK N.A. -0.33 14-02-25
3345 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3346 CITIBANK N.A. 0.31 14-02-21
3347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3348 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3349 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3350 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3351 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3353 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3354 DEUTSCHE BANK AG 0.26 14-02-05
3355 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3356 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3357 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3358 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3359 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3362 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3363 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3364 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3365 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3366 CITIBANK N.A. -0.51 14-01-24
3367 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3368 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3369 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3370 DEUTSCHE BANK AG -0.66 14-01-23
3371 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3373 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3374 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3375 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3376 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3379 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3380 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3381 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3382 DEUTSCHE BANK AG -0.27 13-12-23
3383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3384 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3385 DEUTSCHE BANK AG -0.41 13-12-20
3386 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3388 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3390 DEUTSCHE BANK AG -0.82 13-12-16
3391 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3392 DEUTSCHE BANK AG -0.27 13-12-12
3393 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3394 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3395 DEUTSCHE BANK AG -0.25 13-12-11
3396 13-12-11 CITIBANK N.A. 0.41 13-12-10
3397 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3398 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3400 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3401 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3402 DEUTSCHE BANK AG 0.55 13-12-09
3403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3405 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3406 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3407 DEUTSCHE BANK AG -0.54 13-12-06
3408 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3409 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3410 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3412 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3413 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3415 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3416 CITIBANK N.A. -0.55 13-12-03
3417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3418 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3419 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3421 CITIBANK N.A. -0.76 13-11-29
3422 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3423 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3424 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3425 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3426 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3427 DEUTSCHE BANK AG -1.62 13-11-22
3428 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3431 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3432 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3436 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3437 CITIBANK N.A. 0.65 13-11-19
3438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3440 DEUTSCHE BANK AG 0.40 13-11-19
3441 HANG SENG SECURITIES LTD -0.27 13-11-19
3442 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3443 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3446 13-11-15 CITIBANK N.A. 0.37 13-11-14
3447 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3448 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3449 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3451 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3452 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3454 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3455 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3456 DEUTSCHE BANK AG -0.41 13-10-31
3457 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3458 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3459 CITIBANK N.A. -0.39 13-10-30
3460 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3461 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3462 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3463 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3464 13-10-24 CITIBANK N.A. 0.50 13-10-23
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3466 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3467 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3468 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3469 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3470 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3471 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3473 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3475 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3476 CITIBANK N.A. -0.69 13-10-16
3477 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3479 13-10-11 CITIBANK N.A. 0.35 13-10-10
3480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3481 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3482 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3483 DEUTSCHE BANK AG -0.29 13-09-30
3484 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3485 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3486 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3487 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3489 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3490 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3491 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3492 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3493 HANG SENG SECURITIES LTD -0.27 13-09-24
3494 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3495 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3497 HANG SENG SECURITIES LTD -0.60 13-09-23
3498 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3499 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3500 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3501 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3502 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3504 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3505 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3506 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3507 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3508 DEUTSCHE BANK AG -0.64 13-09-10
3509 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3510 CITIBANK N.A. -0.27 13-09-09
3511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3512 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3513 CITIBANK N.A. 0.29 13-09-06
3514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3516 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3517 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3518 BNP PARIBAS 0.25 13-09-05
3519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3520 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3522 DEUTSCHE BANK AG -0.57 13-09-04
3523 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3524 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3525 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3527 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3528 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3530 DEUTSCHE BANK AG -0.42 13-08-30
3531 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3532 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3533 CITIBANK N.A. -0.87 13-08-28
3534 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3535 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3537 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3538 CITIBANK N.A. 0.37 13-08-26
3539 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3540 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3541 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3542 CITIBANK N.A. 0.35 13-08-23
3543 CHONG HING BANK LTD -0.60 13-08-08
3544 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3545 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3547 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3548 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3549 CITIBANK N.A. -0.27 13-08-20
3550 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3551 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3553 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3554 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3556 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3558 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3559 13-08-16 CITIBANK N.A. 0.81 13-08-15
3560 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3561 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3563 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3565 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3567 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3568 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3569 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3570 CITIBANK N.A. -0.55 13-08-13
3571 DEUTSCHE BANK AG -0.57 13-08-13
3572 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3573 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3574 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3575 DEUTSCHE BANK AG 0.26 13-08-09
3576 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3577 BNP PARIBAS -0.34 13-08-09
3578 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3579 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3580 13-08-08 CITIBANK N.A. -0.49 13-08-07
3581 13-08-07 CITIBANK N.A. 0.55 13-08-06
3582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3583 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3584 DEUTSCHE BANK AG -0.28 13-08-06
3585 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3586 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3587 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3588 BNP PARIBAS 0.56 13-08-05
3589 SG SECURITIES (HK) LTD -0.28 13-08-02
3590 CITIBANK N.A. -0.72 13-08-05
3591 13-08-05 CITIBANK N.A. 0.73 13-08-02
3592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3593 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3594 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3595 DEUTSCHE BANK AG -1.09 13-07-31
3596 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3598 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3600 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3601 DEUTSCHE BANK AG 0.34 13-07-29
3602 SG SECURITIES (HK) LTD 0.34 13-07-25
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3604 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3606 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3609 CITIBANK N.A. -0.50 13-07-26
3610 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3611 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3613 CITIBANK N.A. -0.40 13-07-25
3614 DEUTSCHE BANK AG -0.74 13-07-25
3615 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3616 DEUTSCHE BANK AG 0.36 13-07-24
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3620 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3621 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3623 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3624 BNP PARIBAS 0.41 13-07-22
3625 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3627 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3628 DEUTSCHE BANK AG -0.39 13-07-22
3629 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3630 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3631 CITIBANK N.A. 0.39 13-07-19
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3633 DEUTSCHE BANK AG -0.27 13-07-19
3634 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3635 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3636 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3637 BNP PARIBAS 0.25 13-07-17
3638 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3639 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3641 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3643 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3644 CITIBANK N.A. 0.25 13-07-11
3645 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3647 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3648 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3649 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3652 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3653 CITIBANK N.A. 0.34 13-07-08
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3655 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3656 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3659 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3660 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3661 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3662 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3664 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3665 CITIBANK N.A. 0.30 13-06-28
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3667 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3669 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3670 CITIBANK N.A. -0.60 13-06-27
3671 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3672 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3673 CITIBANK N.A. -0.32 13-06-26
3674 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3675 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3676 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3678 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3679 CHONG HING BANK LTD 0.64 13-06-21
3680 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3681 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3682 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3683 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3685 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3686 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3687 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3688 BNP PARIBAS -0.38 13-06-20
3689 DEUTSCHE BANK AG -0.40 13-06-20
3690 13-06-20 CITIBANK N.A. 0.79 13-06-19
3691 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3692 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3693 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3694 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3695 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3697 13-06-18 CITIBANK N.A. 0.51 13-06-17
3698 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3699 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3700 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3701 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3702 DEUTSCHE BANK AG -0.31 13-06-14
3703 CITIBANK N.A. -0.95 13-06-14
3704 13-06-14 CITIBANK N.A. 0.91 13-06-13
3705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3706 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3708 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3709 13-06-13 CITIBANK N.A. 0.58 13-06-11
3710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3711 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3712 CITIBANK N.A. -0.46 13-06-10
3713 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3714 CITIBANK N.A. 0.67 13-06-07
3715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3716 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3717 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3718 13-06-07 CITIBANK N.A. 0.89 13-06-06
3719 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3720 BNP PARIBAS -0.45 13-06-06
3721 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3722 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3723 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3724 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3725 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3726 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3727 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3729 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3730 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3732 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3734 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3735 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3737 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3738 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3739 CITIBANK N.A. -0.29 13-05-31
3740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3741 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3742 13-05-30 CITIBANK N.A. 0.32 13-05-29
3743 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3744 CITIBANK N.A. -0.29 13-05-27
3745 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3746 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3747 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3749 CITIBANK N.A. -0.34 13-05-23
3750 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3751 13-05-23 CITIBANK N.A. 0.52 13-05-22
3752 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3753 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3754 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3755 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3756 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3758 CITIBANK N.A. -0.77 13-05-20
3759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3760 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3761 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3762 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3764 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3765 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3767 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3768 13-05-15 CITIBANK N.A. 0.32 13-05-14
3769 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3770 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3771 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3772 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3773 CITIBANK N.A. -0.56 13-05-10
3774 13-05-10 CITIBANK N.A. 0.68 13-05-09
3775 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3777 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3778 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3780 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3781 CITIBANK N.A. -0.34 13-05-06
3782 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3783 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3784 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3786 CITIBANK N.A. -0.71 13-04-30
3787 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3788 13-04-26 CITIBANK N.A. 0.59 13-04-25
3789 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3791 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3792 CITIBANK N.A. 0.28 13-04-23
3793 BNP PARIBAS 0.27 13-04-23
3794 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3795 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3797 CITIBANK N.A. -0.33 13-04-18
3798 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3799 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3800 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3801 13-04-12 CITIBANK N.A. 0.27 13-04-11
3802 13-04-11 CITIBANK N.A. 0.37 13-04-10
3803 13-04-09 CITIBANK N.A. 0.48 13-04-08
3804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3805 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3806 CITIBANK N.A. 0.47 13-04-03
3807 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3808 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3809 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3810 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3812 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3813 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3815 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3816 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3817 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3818 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3820 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3821 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3822 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3823 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3824 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3825 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3826 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3828 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3829 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3831 13-02-22 CITIBANK N.A. 0.44 13-02-21
3832 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3833 13-02-21 BNP PARIBAS 0.26 13-02-20
3834 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3835 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3836 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3837 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3838 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3839 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3841 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3842 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3843 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3844 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3845 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3846 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3847 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3848 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3849 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3850 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3851 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3852 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3853 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3854 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3855 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3856 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3858 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3860 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3862 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3863 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3864 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3865 12-12-28 CITIBANK N.A. 0.51 12-12-27
3866 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3867 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3868 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3869 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3870 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3871 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3873 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3874 UNITED WORLD ONLINE LTD -0.67 12-12-17
3875 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3876 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3877 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3878 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3879 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3880 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3881 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3882 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3883 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3885 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3886 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3887 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3888 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3890 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3891 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3892 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3893 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3894 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3895 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3896 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3897 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3898 BNP PARIBAS 0.50 12-11-23
3899 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3900 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3901 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3902 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3903 12-11-21 CITIBANK N.A. 0.29 12-11-20
3904 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3905 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3906 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3907 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3908 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3909 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3910 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3911 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3913 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3914 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3915 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3916 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3918 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3919 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3920 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3921 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3922 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3923 CITIBANK N.A. -0.72 12-11-01
3924 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3925 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
3926 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
3927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
3928 12-10-24 CITIBANK N.A. 0.49 12-10-22
3929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
3930 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
3931 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
3932 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
3933 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
3934 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
3935 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
3936 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
3937 12-10-15 CITIBANK N.A. 0.45 12-10-12
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
3939 12-10-12 CITIBANK N.A. 0.33 12-10-11
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3941 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
3942 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
3944 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
3945 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
3946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
3947 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
3948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
3949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
3950 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
3951 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
3952 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
3953 CITIBANK N.A. -0.60 12-10-04
3954 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
3955 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
3956 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
3957 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
3958 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
3959 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
3960 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
3961 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
3962 12-09-13 CITIBANK N.A. -0.48 12-09-12
3963 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
3964 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
3965 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
3966 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
3968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
3969 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
3970 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
3971 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
3972 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
3974 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3975 12-08-31 CITIBANK N.A. 0.37 12-08-30
3976 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
3977 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
3978 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
3979 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
3980 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
3981 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
3982 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
3983 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
3984 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
3985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
3986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
3987 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
3988 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
3989 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
3990 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
3992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
3993 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
3994 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
3995 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
3997 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
3998 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
3999 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
4000 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
4001 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
4002 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
4003 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
4004 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
4005 12-05-31 CITIBANK N.A. 0.28 12-05-30
4006 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
4007 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
4008 CITIBANK N.A. 0.29 12-05-28
4009 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
4010 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
4011 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
4012 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
4013 12-05-21 CITIBANK N.A. -0.26 12-05-18
4014 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
4015 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
4016 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
4017 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
4018 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
4019 12-05-11 CITIBANK N.A. -0.25 12-05-10
4020 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4021 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4022 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4023 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4024 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4025 CITIBANK N.A. -0.36 12-05-03
4026 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4028 CITIBANK N.A. -0.38 12-04-30
4029 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4030 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4031 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4032 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4033 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4035 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4036 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4037 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4038 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4039 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4040 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4041 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4042 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4043 CITIBANK N.A. -0.27 12-04-05
4044 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4045 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4046 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4047 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4048 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4049 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4050 12-03-26 CITIBANK N.A. 0.28 12-03-23
4051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4052 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4053 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4054 CITIBANK N.A. 0.25 12-03-21
4055 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4056 12-03-21 CITIBANK N.A. -0.45 12-03-20
4057 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4058 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4059 CITIBANK N.A. 0.32 12-03-15
4060 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4061 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4062 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4063 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4064 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4065 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4066 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4067 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4068 CITIBANK N.A. -0.38 12-03-08
4069 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4070 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4071 12-03-07 CITIBANK N.A. 0.59 12-03-06
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4073 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4074 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4075 CITIBANK N.A. 0.35 12-03-05
4076 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4077 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4078 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4079 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4080 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4082 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4084 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4085 12-02-21 CITIBANK N.A. -0.30 12-02-20
4086 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4088 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4089 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4090 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4091 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4092 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4093 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4094 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4095 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4096 CITIBANK N.A. -0.25 12-02-09
4097 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4098 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4100 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4101 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4102 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4103 12-02-06 CITIBANK N.A. 0.27 12-02-03
4104 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4105 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4107 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4108 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4109 CITIBANK N.A. -0.37 12-02-01
4110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4111 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4112 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4114 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4115 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4116 CITIBANK N.A. -0.25 12-01-30
4117 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4118 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4119 RABO BROKERAGE HK LTD -0.36 12-01-19
4120 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4121 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4124 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4126 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4127 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4128 CITIBANK N.A. -0.39 12-01-18
4129 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4130 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4131 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4132 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4133 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4135 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4137 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4138 CITIBANK N.A. 0.26 12-01-11
4139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4140 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4141 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4143 CITIBANK N.A. -0.42 12-01-09
4144 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4146 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4147 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4148 12-01-05 CITIBANK N.A. -0.29 12-01-04
4149 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4150 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4151 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4152 11-12-30 CITIBANK N.A. 0.35 11-12-29
4153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4154 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4155 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4156 11-12-22 CITIBANK N.A. 0.29 11-12-21
4157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4159 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4160 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4161 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4163 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4165 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4166 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4167 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4168 CITIBANK N.A. -0.28 11-12-08
4169 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4170 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4172 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4173 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4174 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4176 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4177 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4178 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4180 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4181 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4182 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4183 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4186 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4187 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4188 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4189 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4190 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4191 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4192 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4193 BNP PARIBAS 0.31 11-11-11
4194 CITIBANK N.A. -0.31 11-11-11
4195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4196 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4197 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4198 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4200 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4201 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4202 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4203 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4204 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4205 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4207 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4208 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4209 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4212 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4213 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4215 CITIBANK N.A. 0.31 11-10-28
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4217 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4219 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4220 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4221 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4223 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4224 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4225 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4227 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4228 RABO BROKERAGE HK LTD -0.33 11-10-19
4229 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4230 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4232 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4233 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4234 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4235 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4236 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4237 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4238 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4240 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4241 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4243 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4244 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4245 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4246 11-10-07 CITIBANK N.A. -0.54 11-10-06
4247 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4248 CITIBANK N.A. -0.31 11-10-04
4249 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4250 11-10-04 CITIBANK N.A. 0.57 11-10-03
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4252 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4253 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4254 11-09-28 CITIBANK N.A. -0.25 11-09-27
4255 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4256 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4257 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4258 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4259 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4260 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4261 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4262 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4263 BNP PARIBAS -0.25 11-09-19
4264 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4265 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4266 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4267 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4268 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4269 CITIBANK N.A. -0.53 11-09-09
4270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4271 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4272 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4273 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4274 CITIBANK N.A. 0.54 11-09-07
4275 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4276 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4277 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4278 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4280 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4281 CITIBANK N.A. -0.37 11-09-06
4282 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4283 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4284 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4285 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4286 HANG SENG BANK LTD -0.82 11-09-05
4287 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4289 11-09-01 CITIBANK N.A. 0.28 11-08-31
4290 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4291 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4292 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4293 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4294 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4295 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4296 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4297 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4298 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4299 CITIBANK N.A. -0.83 11-08-22
4300 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4301 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4302 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4304 CITIBANK N.A. -0.37 11-08-18
4305 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4307 BNP PARIBAS -0.62 11-05-11
4308 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4309 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4312 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4313 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4315 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4316 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4317 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4318 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4319 11-08-08 CITIBANK N.A. 0.93 11-08-05
4320 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4321 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4322 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4323 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4325 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4326 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4327 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4328 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4329 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4330 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4331 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4332 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4334 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4335 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4336 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4339 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4340 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4341 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4342 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4343 11-07-04 CITIBANK N.A. -0.31 11-06-30
4344 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4345 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4346 11-06-29 CITIBANK N.A. 0.33 11-06-28
4347 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4348 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4349 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4350 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4351 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4352 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4353 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4354 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4355 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4356 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4357 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4358 CITIBANK N.A. -0.28 11-06-23
4359 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4361 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4363 CITIBANK N.A. -0.65 11-06-16
4364 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4365 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4366 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4367 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4368 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4369 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4371 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4372 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4373 11-06-08 CITIBANK N.A. 0.43 11-06-07
4374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4375 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4376 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4377 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4378 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4379 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4380 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4381 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4382 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4383 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4384 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4385 CITIBANK N.A. -0.60 11-05-27
4386 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4387 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4388 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4389 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4390 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4391 11-05-20 CITIBANK N.A. 0.48 11-05-19
4392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4393 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4394 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4395 CITIBANK N.A. -0.26 11-05-18
4396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4397 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4398 CITIBANK N.A. 0.33 11-05-17
4399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4400 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4403 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4405 DEUTSCHE BANK AG 0.36 11-05-03
4406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4407 CITIBANK N.A. -0.82 11-05-12
4408 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4411 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4412 BNP PARIBAS 0.62 09-06-01
4413 CITIBANK N.A. -0.25 11-05-09
4414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4415 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4416 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4419 11-05-06 CITIBANK N.A. 0.30 11-05-05
4420 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4421 11-05-05 CITIBANK N.A. 0.62 11-05-04
4422 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4423 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4424 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4426 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4427 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4428 CITIBANK N.A. 0.55 11-04-29
4429 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4430 BNP PARIBAS -0.60 11-04-29
4431 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4433 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4434 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4435 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4436 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4437 CITIBANK N.A. -0.26 11-04-27
4438 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4439 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4441 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4443 CITIBANK N.A. -0.52 11-04-26
4444 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4445 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4446 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4447 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4448 BNP PARIBAS 0.78 11-04-20
4449 CITIBANK N.A. -0.49 11-04-20
4450 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4451 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4452 11-04-19 CITIBANK N.A. -0.25 11-04-18
4453 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4454 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4455 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4456 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4457 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4458 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4460 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4461 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4462 11-04-08 CITIBANK N.A. 0.37 11-04-07
4463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4464 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4465 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4466 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4468 CITIBANK N.A. -0.58 11-04-04
4469 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4470 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4471 CITIBANK N.A. -0.31 11-03-31
4472 11-03-31 CITIBANK N.A. 0.42 11-03-30
4473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4474 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4476 11-03-24 CITIBANK N.A. 0.44 11-03-23
4477 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4478 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4479 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4480 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4481 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4482 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4483 CITIBANK N.A. 0.33 11-03-18
4484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4485 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4486 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4487 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4488 SG SECURITIES (HK) LTD -0.28 11-03-16
4489 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4490 CITIBANK N.A. 0.27 11-03-15
4491 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4492 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4493 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4495 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4496 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4499 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4500 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4502 CITIBANK N.A. -0.97 11-03-08
4503 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4505 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4507 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4508 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4509 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4510 11-02-28 BNP PARIBAS 0.95 11-02-24
4511 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4512 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4513 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4515 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4516 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4517 11-02-21 CITIBANK N.A. 0.35 11-02-18
4518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4519 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4520 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4521 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4522 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4523 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4524 CITIBANK N.A. 0.30 11-02-10
4525 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4527 11-02-10 CITIBANK N.A. -0.36 11-02-09
4528 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4529 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4530 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4531 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4532 CITIBANK N.A. -0.33 11-01-31
4533 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4534 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4535 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4536 11-01-28 ABN AMRO BANK N.V. 0.80
4537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4538 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4539 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4540 CITIBANK N.A. -0.54 11-01-27
4541 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4542 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4543 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4544 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4545 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4546 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4547 11-01-25 CITIBANK N.A. 0.34 11-01-24
4548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4550 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4551 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4552 CITIBANK N.A. 0.25 11-01-21
4553 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4555 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4556 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4557 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4559 BNP PARIBAS -0.27 11-01-18
4560 11-01-12 CITIBANK N.A. 0.27 11-01-11
4561 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4562 11-01-10 CITIBANK N.A. 0.38 11-01-07
4563 11-01-07 CITIBANK N.A. 0.46 11-01-06
4564 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4565 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4566 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4568 11-01-04 CITIBANK N.A. -0.32 11-01-03
4569 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4570 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4571 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4572 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4573 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4574 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4575 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4577 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4578 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4579 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4580 CITIBANK N.A. 0.30 10-12-15
4581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4582 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4583 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4584 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4586 DEUTSCHE BANK AG -0.26 10-12-09
4587 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4588 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4590 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4591 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4592 CITIBANK N.A. -0.34 10-12-07
4593 10-12-06 CITIBANK N.A. 0.26 10-12-03
4594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4595 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4596 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4597 10-11-26 CITIBANK N.A. 0.32 10-11-25
4598 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4600 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4602 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4606 10-11-22 BNP PARIBAS 0.27 10-11-19
4607 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4608 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4609 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4610 10-11-18 CITIBANK N.A. 0.59 10-11-17
4611 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4612 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4614 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4615 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4616 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4617 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4618 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4619 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4620 CITIBANK N.A. -0.25 10-11-10
4621 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4623 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4624 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4626 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4628 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4629 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4630 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4631 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4632 10-10-26 BNP PARIBAS -0.28 10-10-22
4633 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4634 10-10-22 CITIBANK N.A. -0.52 10-10-21
4635 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4636 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4637 CITIBANK N.A. 0.29 10-10-15
4638 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4640 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4641 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4642 CITIBANK N.A. -0.30 10-10-14
4643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4644 10-10-14 CITIBANK N.A. 0.27 10-10-13
4645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4646 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4647 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4648 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4649 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4650 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4651 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4652 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4653 CITIBANK N.A. -0.26 10-09-30
4654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4655 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4656 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4657 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4658 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4659 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4660 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4661 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4662 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4663 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4664 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4665 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4666 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4667 10-09-16 CITIBANK N.A. 0.47 10-09-15
4668 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4669 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4670 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4671 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4672 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4673 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4674 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4675 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4677 BNP PARIBAS 0.34 10-09-08
4678 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4680 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4685 CITIBANK N.A. -0.26 10-09-07
4686 SG SECURITIES (HK) LTD -0.34 10-09-07
4687 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4688 DEUTSCHE BANK AG -0.75 10-09-07
4689 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4690 CITIBANK N.A. 0.27 10-09-03
4691 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4692 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4694 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4695 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4696 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4697 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4698 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4699 CITIBANK N.A. -0.30 10-08-19
4700 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4701 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4703 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4705 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4706 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4709 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4711 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4712 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4713 10-08-09 CITIBANK N.A. 0.39 10-08-06
4714 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4715 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4717 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4718 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4719 CITIBANK N.A. 0.29 10-08-03
4720 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4721 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4722 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4723 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4724 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4725 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4726 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4727 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4728 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4729 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4730 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4731 CITIBANK N.A. -0.33 10-07-26
4732 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4735 CITIBANK N.A. -0.28 10-07-23
4736 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4737 CITIBANK N.A. 0.46 10-07-22
4738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4739 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4740 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4741 CITIBANK N.A. 0.59 10-07-21
4742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4743 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4744 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4745 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4747 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4749 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4750 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4751 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4753 10-07-08 CITIBANK N.A. 0.26 10-07-07
4754 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4756 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4757 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4758 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4759 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4760 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4762 CITIBANK N.A. -0.46 10-06-24
4763 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4764 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4766 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4767 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4768 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4769 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4770 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4771 SG SECURITIES (HK) LTD 0.30 10-06-15
4772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4773 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4774 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4775 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4776 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4777 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4778 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4779 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4780 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4781 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4782 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4784 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4785 BNP PARIBAS 0.32 10-05-31
4786 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4788 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4791 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4793 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4794 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4796 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4797 CITIBANK N.A. -0.31 10-05-27
4798 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4801 10-05-27 CITIBANK N.A. 0.32 10-05-26
4802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4803 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4804 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4805 CITIBANK N.A. -0.41 10-05-25
4806 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4807 10-05-20 CITIBANK N.A. 0.90 10-05-19
4808 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4810 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4811 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4812 BNP PARIBAS -0.25 10-05-18
4813 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4814 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4815 10-05-18 BNP PARIBAS 0.51 10-05-14
4816 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4817 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4818 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4819 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4820 CITIBANK N.A. -0.45 10-05-17
4821 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4822 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4823 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4824 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4825 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4826 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4827 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4829 BNP PARIBAS -0.36 10-05-12
4830 CITIBANK N.A. -0.51 10-05-12
4831 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4832 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4833 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4834 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4835 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4836 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4837 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4838 CITIBANK N.A. -0.39 10-05-07
4839 ROSA SECURITIES LTD -1.09 10-05-07
4840 10-05-06 CITIBANK N.A. -0.27 10-05-05
4841 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4842 CITIBANK N.A. -0.30 10-05-04
4843 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4844 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4845 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4846 SG SECURITIES (HK) LTD -0.27 10-05-03
4847 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4848 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4851 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4852 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4853 CITIBANK N.A. -0.32 10-04-28
4854 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4855 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4858 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4863 10-04-26 CITIBANK N.A. 0.35 10-04-23
4864 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4865 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4867 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4870 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4871 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4873 CITIBANK N.A. -0.58 10-04-21
4874 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4875 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4877 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4878 10-04-20 CITIBANK N.A. -0.31 10-04-19
4879 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4880 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4882 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4883 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4884 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4885 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4886 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4887 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4888 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4889 CITIBANK N.A. -0.93 10-04-13
4890 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4891 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4892 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4893 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4894 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4895 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4896 SG SECURITIES (HK) LTD -0.25 10-04-07
4897 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4899 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4901 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4902 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4903 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4904 10-03-30 CITIBANK N.A. 0.98 10-03-29
4905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4906 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4907 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4908 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4909 CITIBANK N.A. -0.49 10-03-26
4910 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4913 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4915 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4916 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4917 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4919 10-03-22 CITIBANK N.A. 0.29 10-03-19
4920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4921 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4922 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4924 SG SECURITIES (HK) LTD -0.40 10-03-18
4925 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
4926 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
4927 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
4928 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
4929 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
4930 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
4931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
4932 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
4933 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
4934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
4935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
4936 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
4937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
4938 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
4939 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
4940 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
4941 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
4942 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
4943 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
4944 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
4945 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
4946 SG SECURITIES (HK) LTD -0.54 10-02-19
4947 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
4948 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
4949 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
4950 CITIBANK N.A. -0.46 10-02-12
4951 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
4952 CITIBANK N.A. 0.51 10-02-10
4953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
4954 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
4955 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
4956 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
4957 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
4958 CITIBANK N.A. -0.61 10-02-08
4959 10-02-08 CITIBANK N.A. 0.42 10-02-05
4960 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
4961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
4962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
4963 CITIBANK N.A. -0.36 10-02-04
4964 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
4965 CITIBANK N.A. 0.35 10-02-03
4966 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
4967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
4968 10-02-03 CITIBANK N.A. 0.47 10-02-02
4969 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
4970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
4971 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
4972 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
4973 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
4974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
4975 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
4976 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
4977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
4978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
4979 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
4980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
4981 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
4982 CITIBANK N.A. -0.58 10-01-27
4983 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
4984 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
4985 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
4986 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
4987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
4988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
4989 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
4990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
4991 10-01-22 CITIBANK N.A. -0.29 10-01-21
4992 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
4993 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
4994 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
4995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4996 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
4997 10-01-19 CITIBANK N.A. 0.38 10-01-18
4998 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
4999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
5000 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
5001 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
5002 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
5003 CITIBANK N.A. -0.41 10-01-14
5004 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
5005 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
5006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
5007 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
5008 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
5009 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
5010 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
5011 10-01-07 CITIBANK N.A. 0.45 10-01-06
5012 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
5013 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
5014 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
5015 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
5016 09-12-30 CITIBANK N.A. 0.27 09-12-29
5017 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
5018 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
5019 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
5020 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5021 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5022 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5023 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5024 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5026 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5027 09-12-17 CITIBANK N.A. 0.29 09-12-16
5028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5029 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5030 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5031 BNP PARIBAS 0.36 09-12-14
5032 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5033 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5034 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5036 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5037 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5039 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5040 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5041 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5042 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5043 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5044 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5046 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5049 CITIBANK N.A. -0.46 09-12-02
5050 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5051 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5052 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5053 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5054 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5055 CITIBANK N.A. -0.35 09-11-27
5056 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5057 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5058 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5059 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5060 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5061 CITIBANK N.A. 0.46 09-11-24
5062 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5063 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5065 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5066 09-11-20 CITIBANK N.A. -0.36 09-11-19
5067 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5068 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5069 CITIBANK N.A. 0.26 09-11-17
5070 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5071 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5073 CITIBANK N.A. -0.39 09-11-16
5074 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5075 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5076 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5078 09-11-11 CITIBANK N.A. 0.55 09-11-10
5079 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5080 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5081 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5082 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5083 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5084 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5085 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5086 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5087 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5088 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5089 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5090 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5091 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5093 CITIBANK N.A. -0.42 09-10-30
5094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5095 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5096 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5097 CITIBANK N.A. -0.36 09-10-29
5098 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5099 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5100 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5101 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5102 09-10-22 CITIBANK N.A. 0.26 09-10-21
5103 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5104 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5106 CITIBANK N.A. -0.38 09-10-20
5107 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5108 CITIBANK N.A. 0.29 09-10-19
5109 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5110 09-10-19 CITIBANK N.A. 0.39 09-10-16
5111 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5112 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5113 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5114 09-10-16 CITIBANK N.A. 0.45 09-10-15
5115 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5116 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5117 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5118 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5119 CITIBANK N.A. -0.31 09-10-12
5120 09-10-09 CITIBANK N.A. 0.71 09-10-08
5121 BNP PARIBAS 0.32
5122 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5123 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5124 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5125 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5126 CITIBANK N.A. 0.25 09-10-02
5127 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5129 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5130 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5131 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5132 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5133 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5134 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5135 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5136 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5137 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5138 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5139 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5141 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5142 CITIBANK N.A. -0.33 09-09-10
5143 09-09-09 CITIBANK N.A. 0.27 09-09-08
5144 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5145 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5146 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5147 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5148 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5149 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5150 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5151 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5152 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5153 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5154 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5155 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5156 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5158 09-08-21 CITIBANK N.A. 0.44 09-08-20
5159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5160 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5161 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5162 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5163 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5166 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5167 CITIBANK N.A. -0.68 09-08-14
5168 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5169 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5171 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5172 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5173 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5174 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5176 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5177 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5178 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5179 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5181 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5182 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5183 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5184 SG SECURITIES (HK) LTD -0.34 09-08-05
5185 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5186 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5187 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5188 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5189 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5190 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5191 09-08-03 CITIBANK N.A. 0.46 09-07-31
5192 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5193 09-07-30 CITIBANK N.A. 0.40 09-07-29
5194 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5195 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5197 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5198 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5200 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5201 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5202 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5204 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5205 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5206 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5207 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5208 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5209 CITIBANK N.A. -0.52 09-07-21
5210 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5211 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5212 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5214 09-07-17 CITIBANK N.A. 0.35 09-07-16
5215 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5216 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5217 09-07-15 CITIBANK N.A. 0.54 09-07-14
5218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5219 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5220 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5221 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5222 CITIBANK N.A. -0.35 09-07-10
5223 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5224 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5225 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5226 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5227 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5228 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5229 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5230 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5231 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5232 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5233 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5235 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5237 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5238 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5239 CITIBANK N.A. -0.75 09-06-29
5240 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5241 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5242 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5243 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5244 09-06-24 CITIBANK N.A. 0.93 09-06-23
5245 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5246 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5247 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5248 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5249 CITIBANK N.A. -0.49 09-06-19
5250 09-06-19 CITIBANK N.A. -0.32 09-06-18
5251 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5252 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5253 CITIBANK N.A. 0.30 09-06-17
5254 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5256 PUBLIC SECURITIES LTD -0.40 09-06-17
5257 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5258 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5259 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5260 CITIBANK N.A. -0.27 09-06-15
5261 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5262 HANG SENG BANK LTD 0.28 09-06-12
5263 09-06-12 CITIBANK N.A. 0.29 09-06-11
5264 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5266 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5267 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5268 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5269 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5270 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5271 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5272 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5273 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5274 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5275 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5276 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5277 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5281 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5283 09-06-04 CITIBANK N.A. 0.67 09-06-03
5284 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5285 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5287 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5289 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5291 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5292 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5293 CITIBANK N.A. -0.58 09-05-27
5294 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5295 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5296 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5297 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5298 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5299 CITIBANK N.A. -0.34 09-05-21
5300 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5302 CITIBANK N.A. -0.43 09-05-15
5303 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5305 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5306 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5307 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5308 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5309 CITIBANK N.A. -0.49 09-05-13
5310 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5311 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5314 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5315 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5316 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5317 CITIBANK N.A. -0.49 09-05-11
5318 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5319 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5320 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5321 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5322 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5323 CITIBANK N.A. -0.31 09-05-07
5324 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5325 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5326 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5328 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5330 CITIBANK N.A. 0.33 09-05-05
5331 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5332 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5333 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5334 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5335 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5336 09-05-04 CITIBANK N.A. 0.36 09-04-30
5337 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5338 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5339 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5340 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5341 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5342 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5343 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5344 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5345 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5346 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5347 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5348 BEAR STEARNS ASIA LTD -0.82 09-04-20
5349 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5350 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5351 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5352 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5353 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5354 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5355 CITIBANK N.A. -0.30 09-04-16
5356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5357 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5358 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5360 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5361 09-04-15 CITIBANK N.A. 0.28 09-04-14
5362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5363 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5364 CITIBANK N.A. -0.30 09-04-07
5365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5366 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5367 CITIBANK N.A. 0.40 09-04-06
5368 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5370 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5371 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5372 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5373 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5374 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5375 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5376 CITIBANK N.A. -0.49 09-03-30
5377 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5378 BEAR STEARNS ASIA LTD 0.33 09-03-26
5379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5380 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5381 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5382 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5383 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5385 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5386 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5387 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5388 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5389 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5391 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5392 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5393 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5394 CITIBANK N.A. 0.31 09-03-20
5395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5396 BEAR STEARNS ASIA LTD -0.30 09-03-20
5397 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5398 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5401 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5402 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5403 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5405 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5406 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5407 CITIBANK N.A. 0.35 09-03-17
5408 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5409 09-03-16 CITIBANK N.A. 0.49 09-03-13
5410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5411 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5412 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5413 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5414 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5415 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5417 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5418 CITIBANK N.A. 0.36 09-03-05
5419 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5420 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5421 CITIBANK N.A. -0.34 09-03-04
5422 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5423 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5424 CITIBANK N.A. -0.39 09-03-03
5425 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5426 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5427 CITIBANK N.A. -0.56 09-03-02
5428 09-02-26 CITIBANK N.A. 0.49 09-02-25
5429 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5432 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5433 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5434 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5435 09-02-24 CITIBANK N.A. 0.36 09-02-23
5436 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5437 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5438 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5439 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5440 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5441 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5442 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5443 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5446 CITIBANK N.A. -0.69 09-02-18
5447 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5448 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5449 09-02-17 CITIBANK N.A. -0.36 09-02-16
5450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5451 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5452 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5453 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5455 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5456 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5457 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5459 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5460 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5461 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5462 CITIBANK N.A. -0.40 09-02-10
5463 09-02-10 CITIBANK N.A. 0.27 09-02-09
5464 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5465 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5466 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5467 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5468 CITIBANK N.A. 0.45 09-02-06
5469 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5470 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5472 CITIBANK N.A. 0.42 09-02-05
5473 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5474 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5475 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5476 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5477 09-02-03 CITIBANK N.A. 0.47 09-02-02
5478 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5480 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5481 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5483 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5484 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5485 09-01-30 CITIBANK N.A. 0.63 09-01-29
5486 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5487 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5488 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5490 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5491 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5493 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5494 09-01-22 CITIBANK N.A. 0.29 09-01-21
5495 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5496 09-01-21 CITIBANK N.A. 0.31 09-01-20
5497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5498 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5500 09-01-19 CITIBANK N.A. 0.30 09-01-16
5501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5502 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5503 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5504 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5506 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5509 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5510 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5512 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5513 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5514 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5515 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5516 CITIBANK N.A. -0.85 09-01-12
5517 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5518 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5519 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5520 CITIBANK N.A. -0.59 09-01-09
5521 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5522 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5523 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5524 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5525 09-01-02 CITIBANK N.A. 1.10 08-12-30
5526 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5528 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5529 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5530 CITIBANK N.A. -0.34 08-12-29
5531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5532 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5533 CITIBANK N.A. -0.84 08-12-23
5534 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5536 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5537 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5539 CITIBANK N.A. -0.25 08-12-19
5540 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5541 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5542 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5543 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5545 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5546 CITIBANK N.A. -0.96 08-12-18
5547 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5548 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5549 CITIBANK N.A. -1.07 08-12-17
5550 08-12-17 CITIBANK N.A. 0.59 08-12-16
5551 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5552 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5553 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5554 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5556 CITIBANK N.A. -0.81 08-12-15
5557 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5558 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5560 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5561 CITIBANK N.A. -1.39 08-12-12
5562 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5564 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5565 CITIBANK N.A. -0.48 08-12-11
5566 08-12-11 CITIBANK N.A. 0.39 08-12-10
5567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5569 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5570 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5572 08-12-09 CITIBANK N.A. 0.44 08-12-08
5573 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5575 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5577 CITIBANK N.A. -0.28 08-12-05
5578 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5579 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5581 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5583 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5585 CITIBANK N.A. -0.32 08-11-28
5586 08-11-28 CITIBANK N.A. 1.36 08-11-27
5587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5589 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5590 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5591 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5592 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5595 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5597 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5598 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5599 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5600 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5601 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5602 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5603 CITIBANK N.A. -0.74 08-11-20
5604 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5605 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5608 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5609 CITIBANK N.A. -0.26 08-11-17
5610 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5611 08-11-17 CITIBANK N.A. 0.64 08-11-14
5612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5613 08-11-14 CITIBANK N.A. 0.67 08-11-13
5614 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5615 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5616 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5618 08-11-12 CITIBANK N.A. 0.58 08-11-11
5619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5620 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5621 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5622 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5623 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5625 CITIBANK N.A. -0.70 08-11-07
5626 08-11-07 CITIBANK N.A. -0.65 08-11-06
5627 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5628 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5629 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5631 CITIBANK N.A. -0.93 08-11-05
5632 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5634 CITIBANK N.A. -0.36 08-11-04
5635 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5637 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5639 CITIBANK N.A. -0.55 08-11-03
5640 08-11-03 CITIBANK N.A. 0.92 08-10-31
5641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5643 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5644 08-10-31 CITIBANK N.A. 1.40 08-10-30
5645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5647 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5648 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5649 08-10-30 CITIBANK N.A. 0.59 08-10-29
5650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5651 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5652 08-10-29 CITIBANK N.A. 1.52 08-10-28
5653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5654 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5655 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5656 08-10-28 CITIBANK N.A. 0.86 08-10-27
5657 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5658 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5659 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5661 08-10-27 CITIBANK N.A. 0.40 08-10-24
5662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5663 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5664 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5667 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5669 08-10-22 CITIBANK N.A. 0.64 08-10-21
5670 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5672 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5673 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5676 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5677 CITIBANK N.A. -1.43 08-10-20
5678 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5680 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5681 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5682 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5684 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5685 CITIBANK N.A. 0.44 08-10-15
5686 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5688 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5689 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5690 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5691 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5693 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5694 BEAR STEARNS ASIA LTD -0.28 08-10-08
5695 CITIBANK N.A. -0.67 08-10-13
5696 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5697 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5699 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5700 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5702 CITIBANK N.A. 0.26 08-10-08
5703 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5704 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5705 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5706 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5707 CITIBANK N.A. 0.57 08-10-06
5708 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5709 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5710 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5711 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5713 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5714 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5715 BEAR STEARNS ASIA LTD 0.26 08-09-24
5716 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5717 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5718 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5719 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5720 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5721 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5723 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5726 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5728 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5729 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5730 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5731 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5733 CITIBANK N.A. -0.78 08-09-19
5734 SG SECURITIES (HK) LTD -1.61 08-09-19
5735 08-09-19 CITIBANK N.A. 0.88 08-09-18
5736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5738 08-09-18 CITIBANK N.A. 0.64 08-09-17
5739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5740 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5741 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5742 SG SECURITIES (HK) LTD -1.00 08-09-17
5743 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5744 CITIBANK N.A. 0.39 08-09-16
5745 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5746 08-09-16 CITIBANK N.A. 0.34 08-09-12
5747 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5748 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5749 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5750 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5751 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5752 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5754 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5755 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5756 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5757 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5758 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5759 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5760 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5761 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5762 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5763 CITIBANK N.A. -0.29 08-09-01
5764 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5766 CITIBANK N.A. -0.26 08-08-29
5767 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5768 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5769 CITIBANK N.A. -0.35 08-08-28
5770 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5771 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5772 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5773 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5774 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5776 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5777 CITIBANK N.A. 0.41 08-08-25
5778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5779 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5780 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5781 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5782 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5783 CITIBANK N.A. -0.41 08-08-21
5784 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5785 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5786 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5787 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5788 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5790 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5791 08-08-18 CITIBANK N.A. 0.43 08-08-15
5792 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5793 08-08-15 CITIBANK N.A. 0.28 08-08-14
5794 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5795 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5796 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5797 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5798 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5799 CITIBANK N.A. -0.26 08-08-11
5800 SG SECURITIES (HK) LTD -0.27 08-08-11
5801 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5803 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5804 08-08-08 CITIBANK N.A. 0.29 08-08-07
5805 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5807 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5808 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5809 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5810 CITIBANK N.A. -0.39 08-08-05
5811 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5813 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5814 CITIBANK N.A. 0.40 08-08-04
5815 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5816 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5817 08-08-01 CITIBANK N.A. 0.32 08-07-31
5818 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5819 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5820 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5821 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5822 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5823 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5824 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5825 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5826 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5827 08-07-18 CITIBANK N.A. 0.29 08-07-17
5828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5829 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5830 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5831 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5832 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5836 CITIBANK N.A. -0.94 08-07-07
5837 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5838 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5840 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5841 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5843 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5844 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5847 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5848 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5849 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5852 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5853 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5854 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5855 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5856 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5857 CITIBANK N.A. -0.49 08-06-12
5858 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5859 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5860 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5861 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5862 CITIBANK N.A. -0.37 08-06-10
5863 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5864 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5865 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5866 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5867 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5868 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5869 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5870 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5871 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5872 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5873 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5874 08-05-29 CITIBANK N.A. 0.41 08-05-28
5875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5876 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5877 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5878 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5879 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5880 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5881 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5882 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5885 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5887 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5888 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5889 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5890 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5891 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5892 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5893 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5894 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5895 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5897 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5898 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5899 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5901 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5902 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5904 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5905 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5906 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5907 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5908 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5911 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5912 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5913 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5914 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5915 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5916 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5918 CITIBANK N.A. -0.67 08-04-16
5919 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5920 CITIBANK N.A. -0.37 08-04-11
5921 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5922 CITIBANK N.A. -0.32 08-04-10
5923 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5924 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5925 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
5926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
5927 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
5928 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
5929 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
5930 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
5931 CITIBANK N.A. 0.41 08-04-01
5932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
5933 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
5934 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
5935 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
5936 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
5937 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
5938 CITIBANK N.A. -0.38 08-03-28
5939 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
5940 CITIBANK N.A. 0.32 08-03-27
5941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
5942 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
5943 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
5944 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
5945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
5946 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
5947 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
5948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
5949 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
5950 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
5951 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
5952 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
5953 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
5954 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
5955 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
5956 CITIBANK N.A. 0.27 08-03-17
5957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
5958 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
5959 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
5960 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
5961 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
5962 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
5963 CITIBANK N.A. -1.04 08-03-10
5964 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
5965 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
5966 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
5967 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
5968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
5969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
5970 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
5971 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
5972 CITIBANK N.A. 0.27 08-03-04
5973 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
5974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
5975 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
5976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
5977 08-03-03 CITIBANK N.A. 0.29 08-02-29
5978 08-02-29 CITIBANK N.A. 0.40 08-02-28
5979 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
5980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
5981 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
5982 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
5983 CITIBANK N.A. 0.38 08-02-27
5984 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
5985 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
5986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
5987 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
5988 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
5989 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
5990 CITIBANK N.A. 0.27 08-02-26
5991 GET NICE SECURITIES LTD -0.27 08-02-26
5992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
5993 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
5994 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
5995 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
5996 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
5997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
5998 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
5999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
6000 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
6001 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
6002 CITIBANK N.A. -0.43 08-02-19
6003 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
6004 08-02-19 CITIBANK N.A. 0.39 08-02-18
6005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
6006 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
6007 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
6008 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
6009 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
6010 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
6011 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
6012 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
6013 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
6014 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
6015 CITIBANK N.A. -1.00 08-02-13
6016 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
6017 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
6018 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
6019 08-02-11 CITIBANK N.A. 0.82 08-02-05
6020 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6021 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6022 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6023 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6024 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6025 CITIBANK N.A. -0.35 08-02-01
6026 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6027 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6028 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6029 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6030 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6031 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6032 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6034 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6036 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6037 08-01-25 CITIBANK N.A. -0.27 08-01-24
6038 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6039 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6040 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6041 08-01-18 CITIBANK N.A. -0.38 08-01-17
6042 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6043 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6044 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6045 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6046 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6047 08-01-10 CITIBANK N.A. -0.29 08-01-09
6048 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6050 08-01-07 CITIBANK N.A. 0.39 08-01-04
6051 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6052 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6053 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6054 CITIBANK N.A. 0.61 07-12-28
6055 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6056 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6057 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6059 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6061 CITIBANK N.A. -0.67 07-12-21
6062 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6063 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6064 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6065 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6066 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6067 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6068 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6070 07-12-14 CITIBANK N.A. 0.42 07-12-13
6071 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6072 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6074 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6075 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6076 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6078 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6079 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6080 CITIBANK N.A. -0.66 07-12-07
6081 07-12-07 CITIBANK N.A. 0.53 07-12-06
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6083 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6085 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6086 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6087 07-12-03 CITIBANK N.A. 0.53 07-11-30
6088 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6089 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6090 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6091 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6092 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6093 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6094 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6095 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6096 07-11-27 CITIBANK N.A. -0.25 07-11-26
6097 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6098 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6099 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6100 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6101 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6102 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6103 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6104 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6106 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6107 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6108 CITIBANK N.A. -0.26 07-11-19
6109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6111 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6112 07-11-16 CITIBANK N.A. 0.32 07-11-15
6113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6114 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6115 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6117 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6119 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6120 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6121 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6124 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6125 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6126 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6127 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6128 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6129 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6130 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6131 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6132 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6133 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6134 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6136 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6138 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6139 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6140 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6141 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6144 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6145 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6146 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6148 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6150 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6151 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6152 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6153 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6154 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6156 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6158 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6159 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6160 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6161 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6162 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6163 DEUTSCHE BANK AG -0.27 07-10-22
6164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6166 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6167 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6168 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6169 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6171 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6172 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6173 CITIBANK N.A. 0.32 07-10-16
6174 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6175 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6177 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6179 DEUTSCHE BANK AG 0.28 07-10-15
6180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6181 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6183 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6184 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6185 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6187 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6188 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6189 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6191 CITIBANK N.A. -0.26 07-10-09
6192 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6193 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6194 07-10-08 CITIBANK N.A. -0.39 07-10-05
6195 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6196 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6197 CITIBANK N.A. -0.25 07-10-04
6198 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6199 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6200 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6201 CITIBANK N.A. -0.94 07-10-03
6202 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6203 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6204 CITIBANK N.A. -0.37 07-10-02
6205 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6206 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6208 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6209 CITIBANK N.A. 0.36 07-09-20
6210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6211 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6212 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6214 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6215 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6217 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6219 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6220 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6221 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6222 CITIBANK N.A. 0.33 07-09-11
6223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6224 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6225 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6226 CITIBANK N.A. -0.41 07-09-06
6227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6228 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6229 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6231 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6232 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6233 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6234 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6235 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6236 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6237 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6238 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6239 CITIBANK N.A. -0.27 07-08-29
6240 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6241 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6243 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6244 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6245 07-08-27 CITIBANK N.A. 0.48 07-08-24
6246 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6247 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6249 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6250 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6251 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6252 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6253 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6254 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6257 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6258 CITIBANK N.A. 0.27 07-08-17
6259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6260 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6261 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6263 07-08-16 CITIBANK N.A. -0.27 07-08-15
6264 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6265 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6267 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6268 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6269 CITIBANK N.A. -0.41 07-08-09
6270 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6272 CITIBANK N.A. -0.37 07-08-08
6273 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6274 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6275 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6276 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6277 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6278 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6279 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6280 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6281 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6282 CITIBANK N.A. 0.45 07-07-30
6283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6284 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6285 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6286 CITIBANK N.A. 0.30 07-07-27
6287 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6289 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6290 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6291 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6292 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6294 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6295 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6297 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6298 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6299 CITIBANK N.A. -0.45 07-07-25
6300 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6301 07-07-25 CITIBANK N.A. 0.28 07-07-24
6302 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6303 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6304 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6305 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6307 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6308 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6310 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6311 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6312 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6313 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6314 07-07-09 CITIBANK N.A. 0.50 07-07-06
6315 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6316 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6317 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6319 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6320 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6321 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6322 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6323 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6325 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

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