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

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