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

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