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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-07 CITIBANK N.A. 0.27 26-01-06
2 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-23
3 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-17
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-17
5 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-04
6 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-02
7 25-11-25 CITIBANK N.A. -0.50 25-11-24
8 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-19
9 25-11-17 BNP PARIBAS 0.26 25-11-14
10 25-11-13 CITIBANK N.A. 0.30 25-11-12
11 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-03
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-03
13 CITIBANK N.A. -0.48 25-11-03
14 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-03
15 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
16 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-03
17 25-10-09 CITIBANK N.A. 0.27 25-10-08
18 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
19 25-10-08 CITIBANK N.A. 0.33 25-10-06
20 25-10-06 CITIBANK N.A. 0.43 25-10-03
21 MERRILL LYNCH FAR EAST LTD 0.30 25-10-03
22 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
23 25-10-02 CITIBANK N.A. 0.47 25-09-30
24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-30
25 BNP PARIBAS -0.30 25-09-30
26 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
27 25-09-17 CITIBANK N.A. 0.32 25-09-16
28 MERRILL LYNCH FAR EAST LTD -0.37 25-09-16
29 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
30 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
31 CITIBANK N.A. -0.48 25-09-09
32 25-09-03 CITIBANK N.A. 0.40 25-09-02
33 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
34 25-09-01 CITIBANK N.A. 0.31 25-08-29
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
36 25-08-29 CITIBANK N.A. -0.33 25-08-28
37 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
39 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
40 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
41 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
42 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
43 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
44 25-07-28 CITIBANK N.A. 0.43 25-07-25
45 BNP PARIBAS -0.43 25-07-25
46 25-07-25 BNP PARIBAS 0.45 25-07-24
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
48 25-07-24 CITIBANK N.A. 0.51 25-07-23
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
50 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
51 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
52 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
53 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
54 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
55 CITIBANK N.A. -0.97 25-07-17
56 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
58 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
59 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
60 CITIBANK N.A. 0.33 25-07-14
61 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
62 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
63 CITIBANK N.A. -0.27 25-07-09
64 25-07-09 CITIBANK N.A. 0.33 25-07-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
66 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
68 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
69 CITIBANK N.A. -0.41 25-07-07
70 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
71 CITIBANK N.A. 0.41 25-07-04
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
73 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
74 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
75 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
76 CITIBANK N.A. -2.54 25-07-03
77 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
78 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
79 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
80 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
81 25-06-11 CITIBANK N.A. 0.32 25-06-10
82 BNP PARIBAS -0.32 25-06-10
83 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
84 25-05-29 CITIBANK N.A. 0.56 25-05-28
85 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
86 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
88 CITIBANK N.A. -1.17 25-05-22
89 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
90 25-05-20 BNP PARIBAS 0.35 25-05-19
91 CITIBANK N.A. -0.35 25-05-19
92 25-04-15 CITIBANK N.A. 0.45 25-04-14
93 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
95 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
96 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
97 25-04-11 CITIBANK N.A. 0.38 25-04-10
98 BNP PARIBAS -0.35 25-04-10
99 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
100 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
102 25-04-07 BNP PARIBAS 0.33 25-04-03
103 25-04-01 BNP PARIBAS -0.30 25-03-31
104 25-03-26 CITIBANK N.A. -0.32 25-03-25
105 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
106 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
107 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
108 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
109 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
110 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
111 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
112 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
113 25-03-11 CITIBANK N.A. 0.98 25-03-10
114 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
116 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
117 25-03-10 CITIBANK N.A. 0.29 25-03-07
118 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
119 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
120 25-03-05 BNP PARIBAS 0.34 25-03-04
121 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
123 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
124 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
125 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
127 25-02-27 CITIBANK N.A. -0.30 25-02-26
128 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
129 25-02-12 CITIBANK N.A. 0.32 25-02-11
130 25-02-07 BNP PARIBAS 0.29 25-02-06
131 24-12-30 CITIBANK N.A. 0.25 24-12-27
132 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
133 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
134 CITIBANK N.A. -0.51 24-12-10
135 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
136 CITIBANK N.A. -0.67 24-11-28
137 24-11-22 CITIBANK N.A. 0.25 24-11-21
138 24-11-08 CITIBANK N.A. 0.26 24-11-07
139 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
140 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
142 CITIBANK N.A. -0.52 24-10-29
143 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
144 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
145 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
146 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
147 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
149 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
150 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
151 CITIBANK N.A. -0.92 24-10-09
152 24-10-08 CITIBANK N.A. 0.29 24-10-07
153 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
154 24-10-07 CITIBANK N.A. 0.29 24-10-04
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
156 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
157 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
158 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
159 24-10-02 CITIBANK N.A. 0.42 24-09-30
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
161 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
163 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
164 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
165 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
166 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
167 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
168 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
169 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
170 CITIBANK N.A. -0.50 24-05-17
171 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
172 24-04-16 CITIBANK N.A. -0.26 24-04-15
173 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
174 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
175 24-02-16 CITIBANK N.A. -0.28 24-02-15
176 24-02-15 CITIBANK N.A. 0.42 24-02-14
177 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
178 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
180 24-01-24 CITIBANK N.A. -0.29 24-01-23
181 24-01-10 CITIBANK N.A. -0.26 24-01-09
182 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
183 23-11-27 CITIBANK N.A. 0.41 23-11-24
184 BNP PARIBAS -0.51 23-11-24
185 23-11-14 BNP PARIBAS 0.28 23-11-13
186 23-11-08 CITIBANK N.A. -0.43 23-11-07
187 23-09-29 CITIBANK N.A. -0.32 23-09-28
188 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
189 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
190 CITIBANK N.A. -0.29 23-09-26
191 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
192 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
193 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
195 23-08-14 CITIBANK N.A. 0.41 23-08-11
196 23-08-10 CITIBANK N.A. -0.44 23-08-09
197 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
198 CITIBANK N.A. -0.28 23-07-21
199 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
200 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
201 23-07-11 CITIBANK N.A. -0.42 23-07-10
202 23-07-10 CITIBANK N.A. -0.36 23-07-07
203 23-06-29 CITIBANK N.A. 0.50 23-06-28
204 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
205 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
206 CITIBANK N.A. -0.58 23-06-27
207 23-06-23 CITIBANK N.A. 0.29 23-06-21
208 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
209 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
210 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
211 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
212 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
213 23-06-15 CITIBANK N.A. 0.32 23-06-14
214 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
215 23-06-14 CITIBANK N.A. -0.26 23-06-13
216 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
217 23-06-12 CITIBANK N.A. 0.33 23-06-09
218 23-06-06 CITIBANK N.A. 0.38 23-06-05
219 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
220 23-06-05 CITIBANK N.A. 0.86 23-06-02
221 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
222 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
223 CITIBANK N.A. -0.71 23-05-31
224 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
225 CITIBANK N.A. -0.98 23-05-30
226 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
227 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
228 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
229 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
230 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
231 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
232 23-05-12 CITIBANK N.A. 0.52 23-05-11
233 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
234 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
235 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
236 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
238 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
239 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
241 23-04-19 CITIBANK N.A. 0.32 23-04-18
242 23-04-17 CITIBANK N.A. 0.32 23-04-14
243 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
244 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
245 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
247 23-03-20 CITIBANK N.A. 0.29 23-03-17
248 23-03-14 BNP PARIBAS -0.34 23-03-13
249 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
250 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
251 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
252 23-02-23 BNP PARIBAS 0.34 23-02-22
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
254 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
257 CITIBANK N.A. -0.40 23-02-21
258 23-02-17 CITIBANK N.A. 0.36 23-02-16
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
260 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
261 CITIBANK N.A. -0.34 23-02-15
262 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
263 CITIBANK N.A. -0.29 22-12-28
264 22-12-28 CITIBANK N.A. 0.32 22-12-23
265 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
266 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
267 CITIBANK N.A. -0.46 22-12-22
268 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
269 22-12-21 CITIBANK N.A. -0.26 22-12-20
270 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
271 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
272 CITIBANK N.A. -0.47 22-12-15
273 22-12-15 CITIBANK N.A. 0.40 22-12-14
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
275 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
276 22-12-09 CITIBANK N.A. 0.38 22-12-08
277 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
278 22-12-07 CITIBANK N.A. 0.40 22-12-06
279 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
280 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
281 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
282 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
283 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
284 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
285 22-08-19 CITIBANK N.A. 0.34 22-08-18
286 22-08-08 CITIBANK N.A. 0.28 22-08-05
287 22-07-28 BNP PARIBAS -0.34 22-07-27
288 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
289 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
290 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
291 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
292 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
293 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
294 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
295 22-06-28 CITIBANK N.A. -0.29 22-06-27
296 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
297 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
298 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
299 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
300 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
301 CITIBANK N.A. 0.85 22-06-02
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
303 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
304 22-06-02 CITIBANK N.A. 1.02 22-06-01
305 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
306 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
307 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
308 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
309 CITIBANK N.A. -0.71 22-05-30
310 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
311 CITIBANK N.A. -1.20 22-05-27
312 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
313 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
314 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
315 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
316 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
317 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
318 22-05-05 BNP PARIBAS -0.37 22-05-04
319 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
320 22-04-28 BNP PARIBAS -0.27 22-04-27
321 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
322 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
323 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
324 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
326 CITIBANK N.A. -0.79 22-04-26
327 22-04-20 CITIBANK N.A. 0.26 22-04-19
328 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
329 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
330 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
331 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
332 22-04-11 CITIBANK N.A. 0.27 22-04-08
333 22-04-01 CITIBANK N.A. 0.34 22-03-31
334 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
335 22-03-31 CITIBANK N.A. 0.44 22-03-30
336 22-03-30 CITIBANK N.A. 0.61 22-03-29
337 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
338 CITIBANK N.A. -0.43 22-03-28
339 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
340 22-03-21 CITIBANK N.A. 0.29 22-03-18
341 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
342 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
343 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
344 22-02-24 BNP PARIBAS -0.36 22-02-23
345 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
346 22-02-21 CITIBANK N.A. 0.30 22-02-18
347 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
348 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
349 CITIBANK N.A. -0.45 22-02-10
350 22-02-10 CITIBANK N.A. 0.28 22-02-09
351 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
352 22-01-28 CITIBANK N.A. -0.45 22-01-27
353 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
354 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
355 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
356 CITIBANK N.A. -0.28 22-01-11
357 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
358 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
360 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
361 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
362 CITIBANK N.A. -0.61 21-12-28
363 21-12-20 CITIBANK N.A. -0.28 21-12-17
364 21-12-13 CITIBANK N.A. 0.42 21-12-10
365 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
366 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
367 21-12-07 CITIBANK N.A. 0.54 21-12-06
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
369 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
370 21-12-02 CITIBANK N.A. 1.71 21-12-01
371 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
372 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
373 CITIBANK N.A. -1.71 21-11-25
374 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
375 21-11-19 BNP PARIBAS 0.83 21-11-18
376 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
377 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
378 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
379 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
380 21-11-16 CITIBANK N.A. -0.29 21-11-15
381 21-11-15 CITIBANK N.A. -0.30 21-11-12
382 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
383 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
384 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
385 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
386 21-11-03 CITIBANK N.A. -0.29 21-11-02
387 21-10-28 CITIBANK N.A. 0.28 21-10-27
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
389 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
390 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
391 CITIBANK N.A. -0.81 21-10-26
392 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
393 CITIBANK N.A. -0.33 21-10-25
394 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
395 21-10-20 CITIBANK N.A. 0.47 21-10-19
396 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
397 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
398 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
399 CITIBANK N.A. -0.42 21-10-12
400 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
401 21-10-12 CITIBANK N.A. 0.36 21-10-11
402 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
403 21-10-11 CITIBANK N.A. 0.92 21-10-08
404 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
405 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
406 21-10-07 CITIBANK N.A. 0.62 21-10-06
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
408 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
409 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
411 CITIBANK N.A. -1.14 21-10-05
412 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
413 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
414 21-10-04 CITIBANK N.A. 0.69 21-09-30
415 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
417 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
418 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
419 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
420 CITIBANK N.A. -0.90 21-09-29
421 21-09-29 CITIBANK N.A. 1.12 21-09-28
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
424 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
425 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
428 21-09-27 CITIBANK N.A. 0.89 21-09-24
429 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
431 21-09-24 CITIBANK N.A. 0.43 21-09-23
432 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
433 21-09-23 CITIBANK N.A. -0.29 21-09-21
434 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
435 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
436 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
438 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
439 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
440 21-09-17 CITIBANK N.A. -0.28 21-09-16
441 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
442 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
444 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
445 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
446 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
447 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
448 21-09-13 CITIBANK N.A. 0.34 21-09-10
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
450 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
451 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
452 CITIBANK N.A. -0.73 21-09-09
453 21-09-09 CITIBANK N.A. 0.79 21-09-08
454 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
455 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
457 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
458 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
459 BNP PARIBAS -0.27 21-09-07
460 21-09-07 CITIBANK N.A. 1.31 21-09-06
461 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
462 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
464 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
465 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
466 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
467 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
469 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
470 CITIBANK N.A. 0.27 21-08-27
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
472 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
473 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
474 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
475 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
476 CITIBANK N.A. -2.42 21-08-24
477 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
478 CITIBANK N.A. -0.31 21-08-23
479 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
480 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
481 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
482 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
483 21-08-16 CITIBANK N.A. 6.09 21-08-13
484 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
485 DEUTSCHE BANK AG -5.80 21-08-13
486 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
487 DEUTSCHE BANK AG 0.30 21-08-12
488 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
489 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
490 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
491 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
492 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
493 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
494 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
495 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
497 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
498 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
499 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
500 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
502 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
503 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
505 DEUTSCHE BANK AG -1.08 21-08-03
506 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
507 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
508 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
509 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
510 BNP PARIBAS -0.25 21-07-30
511 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
512 21-07-29 CITIBANK N.A. 0.76 21-07-28
513 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
514 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
515 DEUTSCHE BANK AG -2.64 21-07-27
516 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
517 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
518 DEUTSCHE BANK AG 0.31 21-07-26
519 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
521 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
522 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
523 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
524 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
525 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
526 BNP PARIBAS 0.29 21-07-16
527 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
528 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
529 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
531 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
533 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
534 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
535 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
536 BNP PARIBAS -0.31 21-07-12
537 DEUTSCHE BANK AG -0.51 21-07-12
538 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
539 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
540 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
541 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
542 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
543 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
544 DEUTSCHE BANK AG -0.27 21-07-05
545 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
546 CITIBANK N.A. 0.28 21-07-02
547 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
548 DEUTSCHE BANK AG -0.64 21-07-02
549 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
550 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
551 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
552 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
553 CITIBANK N.A. 0.30 21-06-24
554 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
556 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
558 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
560 CITIBANK N.A. -0.40 21-06-23
561 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
563 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
564 DEUTSCHE BANK AG -0.31 21-06-22
565 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
566 CITIBANK N.A. -0.67 21-06-22
567 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
568 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
571 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
572 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
573 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
576 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
577 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
578 CITIBANK N.A. -0.30 21-06-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
580 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
581 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
584 DEUTSCHE BANK AG -0.29 21-06-16
585 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
586 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
587 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
588 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
589 CITIBANK N.A. -0.37 21-06-11
590 21-06-11 CITIBANK N.A. 0.41 21-06-10
591 DEUTSCHE BANK AG -0.61 21-06-10
592 21-06-09 CITIBANK N.A. 0.47 21-06-08
593 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
594 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
595 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
597 DEUTSCHE BANK AG -0.76 21-06-07
598 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
599 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
600 CITIBANK N.A. 0.35 21-06-03
601 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
602 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
603 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
604 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
605 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
606 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
607 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
608 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
609 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
610 BNP PARIBAS -0.85 21-06-01
611 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
612 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
613 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
615 21-05-31 BNP PARIBAS 1.72 21-05-28
616 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
617 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
620 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
621 DEUTSCHE BANK AG -2.46 21-05-28
622 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
623 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
624 DEUTSCHE BANK AG -3.15 21-05-27
625 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
626 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
627 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
628 CITIBANK N.A. 0.33 21-05-25
629 DEUTSCHE BANK AG -1.03 21-05-25
630 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
631 CITIBANK N.A. -0.37 21-05-24
632 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
633 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
635 DEUTSCHE BANK AG 0.29 21-05-21
636 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
637 CITIBANK N.A. -0.30 21-05-21
638 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
639 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
640 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
641 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
642 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
643 CITIBANK N.A. -0.86 21-05-18
644 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
645 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
646 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
647 CITIBANK N.A. -0.59 21-05-17
648 21-05-17 CITIBANK N.A. 0.73 21-05-14
649 DEUTSCHE BANK AG 0.68 21-05-14
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
651 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
652 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
655 DEUTSCHE BANK AG -0.56 21-05-13
656 CITIBANK N.A. -0.84 21-05-13
657 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
660 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
661 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
662 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
663 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
664 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
665 21-05-11 CITIBANK N.A. 0.32 21-05-10
666 DEUTSCHE BANK AG -0.37 21-05-10
667 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
668 21-05-07 CITIBANK N.A. 0.58 21-05-06
669 DEUTSCHE BANK AG -0.29 21-05-06
670 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
671 DEUTSCHE BANK AG 0.37 21-05-05
672 CITIBANK N.A. -0.34 21-05-05
673 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
674 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
675 21-05-04 CITIBANK N.A. 0.29 21-05-03
676 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
677 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
679 CTBC BANK CO LTD -0.35 21-04-27
680 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
681 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
683 CITIBANK N.A. -0.26 21-04-29
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
685 DEUTSCHE BANK AG -0.48 21-04-29
686 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
687 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
689 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
690 21-04-27 CITIBANK N.A. 0.54 21-04-26
691 CTBC BANK CO LTD -0.35 21-04-26
692 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
693 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
694 CITIBANK N.A. -0.34 21-04-23
695 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
696 CTBC BANK CO LTD -0.35 21-04-23
697 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
698 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
699 CITIBANK N.A. 0.26 21-04-22
700 CTBC BANK CO LTD -0.35 21-04-19
701 DEUTSCHE BANK AG -0.43 21-04-22
702 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
703 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
704 DEUTSCHE BANK AG -0.95 21-04-21
705 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
706 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
707 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
708 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
709 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
710 CITIBANK N.A. 0.25 21-04-15
711 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
713 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
714 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
715 DEUTSCHE BANK AG -0.55 21-04-13
716 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
717 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
718 CITIBANK N.A. -0.26 21-04-12
719 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
720 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
722 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
724 21-04-09 CITIBANK N.A. 0.59 21-04-08
725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
726 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
729 BOCI SECURITIES LTD -0.25 21-04-08
730 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
731 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
732 DEUTSCHE BANK AG -0.71 21-04-08
733 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
734 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
735 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
737 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
738 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
740 21-03-24 CITIBANK N.A. 0.41 21-03-23
741 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
743 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
745 DEUTSCHE BANK AG -0.59 21-03-19
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
748 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
749 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
750 21-03-18 BNP PARIBAS 0.30 21-03-17
751 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
752 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
753 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
754 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
755 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
756 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
757 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
758 PC SECURITIES LTD -0.30 21-03-12
759 CITIBANK N.A. -0.35 21-03-12
760 21-03-12 PC SECURITIES LTD 0.30 18-03-19
761 CITIBANK N.A. -0.32 21-03-11
762 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
763 DEUTSCHE BANK AG -0.51 21-03-10
764 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
765 CITIBANK N.A. 0.30 21-03-08
766 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
767 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
769 DEUTSCHE BANK AG -0.44 21-03-05
770 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
773 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
774 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
775 CITIBANK N.A. -0.45 21-03-04
776 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
777 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
779 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
780 DEUTSCHE BANK AG -0.61 21-03-02
781 21-03-02 CITIBANK N.A. 0.38 21-03-01
782 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
783 DEUTSCHE BANK AG -0.28 21-03-01
784 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
785 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
786 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
787 DEUTSCHE BANK AG -0.44 21-02-24
788 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
789 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
790 BNP PARIBAS -0.58 21-02-23
791 21-02-23 BNP PARIBAS 0.66 21-02-22
792 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
793 DEUTSCHE BANK AG 0.30 21-02-19
794 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
795 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
796 21-02-18 CITIBANK N.A. 0.27 21-02-17
797 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
798 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
799 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
800 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
801 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
803 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
804 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
806 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
809 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
811 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
812 DEUTSCHE BANK AG -0.30 21-02-03
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
814 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
815 DEUTSCHE BANK AG -0.39 21-02-02
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
817 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
818 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
819 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
820 DEUTSCHE BANK AG -0.28 21-01-28
821 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
822 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
823 DEUTSCHE BANK AG -1.07 21-01-25
824 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
825 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
827 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
829 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
830 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
832 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
833 DEUTSCHE BANK AG -0.92 21-01-18
834 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
835 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
836 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
837 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
838 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
839 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
840 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
842 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
843 21-01-08 CITIBANK N.A. -0.49 21-01-07
844 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
845 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
846 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
847 DEUTSCHE BANK AG -0.44 21-01-05
848 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
849 DEUTSCHE BANK AG -0.46 21-01-04
850 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
851 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
853 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
854 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
855 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
856 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
857 DEUTSCHE BANK AG -0.79 20-12-21
858 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
859 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
860 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
861 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
862 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
863 20-12-17 CITIBANK N.A. 0.76 20-12-16
864 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
865 20-12-16 CITIBANK N.A. 0.61 20-12-15
866 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
867 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
869 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
870 CITIBANK N.A. -0.29 20-12-11
871 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
872 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
873 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
875 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
876 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
877 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
878 DEUTSCHE BANK AG -0.33 20-12-03
879 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
880 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
881 DEUTSCHE BANK AG -0.33 20-12-01
882 CITIBANK N.A. -0.58 20-12-01
883 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
885 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
886 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
887 CITIBANK N.A. -0.76 20-11-30
888 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
889 DEUTSCHE BANK AG -0.28 20-11-27
890 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
891 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
892 DEUTSCHE BANK AG -0.28 20-11-26
893 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
894 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
895 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
896 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
897 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
898 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
899 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
900 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
901 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
902 DEUTSCHE BANK AG -0.29 20-11-18
903 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
904 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
905 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
906 20-11-13 CITIBANK N.A. 0.54 20-11-12
907 DEUTSCHE BANK AG -0.40 20-11-12
908 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
909 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
910 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
911 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
912 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
913 20-10-21 CITIBANK N.A. 0.28 20-10-20
914 DEUTSCHE BANK AG -0.27 20-10-20
915 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
916 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
917 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
918 20-09-28 CITIBANK N.A. 0.29 20-09-25
919 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
920 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
921 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
922 20-08-17 CITIBANK N.A. -0.27 20-08-14
923 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
924 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
925 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
926 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
927 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
929 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
931 CITIBANK N.A. -0.26 20-07-22
932 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
933 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
934 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
936 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
937 CITIBANK N.A. -0.29 20-07-14
938 DEUTSCHE BANK AG -0.61 20-07-14
939 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
941 SG SECURITIES (HK) LTD 0.26 20-07-10
942 CITIBANK N.A. -0.31 20-07-13
943 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
945 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
947 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
948 DEUTSCHE BANK AG 0.27 20-07-09
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
950 BNP PARIBAS -0.54 20-07-09
951 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
952 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
953 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
954 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
955 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
956 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
958 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
959 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
960 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
961 20-06-22 CITIBANK N.A. 0.26 20-06-19
962 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
963 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
964 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
965 CITIBANK N.A. -0.71 20-06-10
966 20-06-10 CITIBANK N.A. -0.40 20-06-09
967 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
969 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
970 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
971 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
972 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
973 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
974 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
976 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
977 CITIBANK N.A. -0.26 20-05-25
978 DEUTSCHE BANK AG -0.31 20-05-25
979 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
980 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
981 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
982 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
983 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
984 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
985 20-04-24 CITIBANK N.A. -0.28 20-04-23
986 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
987 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
988 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
989 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
990 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
991 DEUTSCHE BANK AG -0.37 20-04-15
992 20-04-03 CITIBANK N.A. 0.41 20-04-02
993 DEUTSCHE BANK AG -0.48 20-04-02
994 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
995 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
996 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
997 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
1000 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
1002 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
1004 DEUTSCHE BANK AG -0.37 20-03-16
1005 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
1006 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
1007 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
1009 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
1010 DEUTSCHE BANK AG -0.42 20-03-13
1011 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
1012 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
1013 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
1014 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
1015 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
1016 CITIBANK N.A. -0.28 20-03-09
1017 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
1018 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
1019 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
1020 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
1021 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
1022 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
1023 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
1024 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
1025 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
1026 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
1027 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
1028 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1029 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1030 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1034 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1035 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1036 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1037 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1038 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1040 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1041 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1043 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1044 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1045 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1046 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1047 20-01-21 CITIBANK N.A. 0.58 20-01-20
1048 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1050 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1051 20-01-16 CITIBANK N.A. 0.50 20-01-15
1052 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1054 DEUTSCHE BANK AG -0.68 20-01-14
1055 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1056 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1057 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1058 DEUTSCHE BANK AG -0.26 20-01-10
1059 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1060 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1061 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1062 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1063 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1065 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1066 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1067 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1069 19-12-10 CITIBANK N.A. 0.40 19-12-09
1070 DEUTSCHE BANK AG -0.58 19-12-09
1071 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1072 DEUTSCHE BANK AG -0.26 19-12-06
1073 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1074 DEUTSCHE BANK AG -0.77 19-12-05
1075 19-12-05 CITIBANK N.A. -0.42 19-12-04
1076 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1079 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1080 CITIBANK N.A. 0.73 19-12-02
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1082 DEUTSCHE BANK AG -1.62 19-12-02
1083 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1085 CITIBANK N.A. 0.37 19-11-29
1086 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1087 DEUTSCHE BANK AG -0.87 19-11-29
1088 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1090 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1092 BNP PARIBAS -2.33 19-11-28
1093 19-11-28 BNP PARIBAS 2.47 19-11-27
1094 CITIBANK N.A. 2.17 19-11-27
1095 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1097 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1098 MACQUARIE BANK LTD -0.74 19-11-27
1099 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1102 DEUTSCHE BANK AG -1.50 19-11-27
1103 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1105 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1107 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1108 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1109 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1110 DEUTSCHE BANK AG 1.05 19-11-22
1111 MACQUARIE BANK LTD 0.60 19-11-20
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1113 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1114 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1116 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1117 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1118 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1121 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1122 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1123 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1124 MACQUARIE BANK LTD -0.25 19-11-14
1125 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1126 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1127 DEUTSCHE BANK AG -0.57 19-11-18
1128 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1129 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1130 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1132 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1133 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1134 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1135 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1136 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1137 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1139 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1140 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1141 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1142 MACQUARIE BANK LTD 0.27 19-11-01
1143 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1144 DEUTSCHE BANK AG -0.48 19-11-01
1145 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1146 DEUTSCHE BANK AG 0.40 19-10-31
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1148 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1149 CITIBANK N.A. -0.49 19-10-31
1150 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1152 DEUTSCHE BANK AG -1.31 19-10-30
1153 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1154 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1155 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1156 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1158 CITIBANK N.A. -0.96 19-10-28
1159 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1160 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1161 CITIBANK N.A. -0.27 19-10-25
1162 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1163 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1164 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1166 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1167 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1168 CITIBANK N.A. -0.51 19-10-24
1169 19-10-24 CITIBANK N.A. 0.77 19-10-23
1170 DEUTSCHE BANK AG 0.46 19-10-23
1171 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1173 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1174 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1175 CITIBANK N.A. -1.14 19-10-21
1176 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1177 CITIBANK N.A. -0.99 19-10-18
1178 19-10-18 CITIBANK N.A. -0.30 19-10-17
1179 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1180 19-10-17 CITIBANK N.A. -0.32 19-10-16
1181 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1183 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1184 DEUTSCHE BANK AG -0.26 19-10-11
1185 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1186 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1187 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1188 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1189 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1190 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1191 DEUTSCHE BANK AG -0.35 19-10-02
1192 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1193 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1194 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1195 CITIBANK N.A. -0.84 19-09-27
1196 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1197 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1198 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1200 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1201 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1202 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1204 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1205 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1207 19-09-17 BNP PARIBAS -0.35 19-09-16
1208 19-09-16 BNP PARIBAS 0.37 19-09-13
1209 CITIBANK N.A. -0.28 19-09-13
1210 DEUTSCHE BANK AG -0.30 19-09-13
1211 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1212 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1213 CITIBANK N.A. -0.87 19-09-10
1214 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1215 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1216 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1217 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1218 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1219 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1220 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1221 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1222 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1223 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1224 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1225 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1226 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1227 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1229 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1230 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1231 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1232 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1233 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1235 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1236 CITIBANK N.A. -0.32 19-07-10
1237 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1238 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1239 CITIBANK N.A. 0.28 19-07-02
1240 MACQUARIE BANK LTD -0.25 19-06-28
1241 DEUTSCHE BANK AG -0.44 19-07-02
1242 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1245 19-06-28 CITIBANK N.A. 0.39 19-06-27
1246 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1247 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1249 CITIBANK N.A. 3.49 19-06-26
1250 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1251 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1253 BOCI SECURITIES LTD 0.61 19-06-26
1254 HANG SENG SECURITIES LTD 0.60 19-06-26
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1256 DEUTSCHE BANK AG 0.41 19-06-26
1257 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1258 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1259 HANG SENG BANK LTD 0.36 19-05-30
1260 BNP PARIBAS 0.35 19-06-26
1261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1264 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1266 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1267 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1268 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1269 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1270 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1271 CITIBANK N.A. 0.26 19-06-18
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1273 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1274 DEUTSCHE BANK AG -0.33 19-06-17
1275 19-06-17 CITIBANK N.A. -0.31 19-06-14
1276 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1277 BNP PARIBAS -0.37 19-06-13
1278 19-06-13 BNP PARIBAS 0.45 19-06-12
1279 DEUTSCHE BANK AG 0.33 19-06-12
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1282 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1283 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1284 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1285 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1286 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1287 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1288 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1291 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1292 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1293 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1294 DEUTSCHE BANK AG -0.82 19-05-29
1295 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1296 BNP PARIBAS 0.32 19-05-28
1297 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1298 DEUTSCHE BANK AG -0.59 19-05-28
1299 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1300 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1301 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1302 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1304 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1305 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1306 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1307 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1308 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1310 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1311 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1312 CITIBANK N.A. -0.29 19-04-16
1313 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1315 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1316 DEUTSCHE BANK AG -0.33 19-04-12
1317 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1318 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1319 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1320 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1321 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1322 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1323 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1324 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1326 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1327 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1329 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1330 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1332 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1333 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1335 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1336 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1337 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1338 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1339 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1340 19-03-11 CITIBANK N.A. 0.51 19-03-08
1341 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1342 MACQUARIE BANK LTD -0.27 19-03-08
1343 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1344 DEUTSCHE BANK AG -0.45 19-03-07
1345 19-03-07 CITIBANK N.A. 0.32 19-03-06
1346 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1349 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1351 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1352 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1353 DEUTSCHE BANK AG -0.44 19-03-01
1354 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1356 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1357 DEUTSCHE BANK AG -0.34 19-02-27
1358 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1359 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1360 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1361 19-02-19 CITIBANK N.A. 0.40 19-02-18
1362 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1363 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1364 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1366 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1367 CITIBANK N.A. -0.31 19-02-14
1368 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1370 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1371 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1372 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1373 DEUTSCHE BANK AG -0.49 19-02-08
1374 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1375 DEUTSCHE BANK AG -0.29 19-01-28
1376 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1378 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1379 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1380 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1381 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1382 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1383 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1384 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1385 CITIBANK N.A. -0.29 19-01-09
1386 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1387 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1388 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1389 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1391 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1392 DEUTSCHE BANK AG -0.38 18-12-27
1393 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1394 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1395 CITIBANK N.A. -0.29 18-12-19
1396 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1397 BNP PARIBAS -0.66 18-12-17
1398 18-12-17 BNP PARIBAS 0.37 18-12-14
1399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1400 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1401 BNP PARIBAS -0.34 18-12-13
1402 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1403 BNP PARIBAS -0.42 18-12-12
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1405 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1406 DEUTSCHE BANK AG -0.40 18-12-11
1407 18-12-11 BNP PARIBAS 0.49 18-12-10
1408 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1409 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1410 DEUTSCHE BANK AG -0.71 18-12-05
1411 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1412 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1414 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1415 DEUTSCHE BANK AG -0.54 18-12-03
1416 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1417 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1419 DEUTSCHE BANK AG -0.65 18-11-29
1420 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1421 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1422 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1423 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1425 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1426 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1427 DEUTSCHE BANK AG 0.34 18-11-20
1428 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1429 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1430 18-11-19 CITIBANK N.A. -0.49 18-11-16
1431 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1432 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1433 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1434 DEUTSCHE BANK AG -0.34 18-11-13
1435 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1437 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1439 CITIBANK N.A. -0.31 18-11-09
1440 18-11-09 CITIBANK N.A. 0.30 18-11-08
1441 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1442 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1443 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1444 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1445 DEUTSCHE BANK AG -0.45 18-11-01
1446 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1447 DEUTSCHE BANK AG -0.36 18-10-29
1448 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1449 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1450 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1451 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1452 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1453 18-10-23 BNP PARIBAS 0.47 18-10-22
1454 DEUTSCHE BANK AG -0.34 18-10-22
1455 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1456 18-10-22 BNP PARIBAS 0.33 18-10-19
1457 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1458 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1459 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1461 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1462 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1463 BNP PARIBAS -0.37 18-10-11
1464 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1465 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1466 DEUTSCHE BANK AG 0.32 18-10-10
1467 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1468 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1469 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1470 INSTINET PACIFIC LTD -0.27 18-10-09
1471 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1472 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1473 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1474 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1475 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1477 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1478 BNP PARIBAS -1.29 18-10-05
1479 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1481 CITIBANK N.A. -0.26 18-10-04
1482 BNP PARIBAS -0.42 18-10-04
1483 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1484 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1485 18-10-03 BNP PARIBAS 0.87 18-10-02
1486 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1488 DEUTSCHE BANK AG -0.84 18-10-02
1489 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1490 CITIBANK N.A. 0.38 18-09-28
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1492 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1493 DEUTSCHE BANK AG 0.38 18-09-27
1494 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1495 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1496 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1498 18-09-26 BNP PARIBAS 0.42 18-09-24
1499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1500 CITIBANK N.A. 0.27 18-09-24
1501 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1502 DEUTSCHE BANK AG -0.76 18-09-24
1503 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1504 CITIBANK N.A. 0.28 18-09-21
1505 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1506 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1507 DEUTSCHE BANK AG -0.55 18-09-20
1508 18-09-20 CITIBANK N.A. 0.42 18-09-18
1509 DEUTSCHE BANK AG 0.34 18-09-19
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1511 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1512 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1515 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1516 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1517 CITIBANK N.A. -0.50 18-09-13
1518 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1519 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1520 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1521 BNP PARIBAS 0.26 18-09-12
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1523 DEUTSCHE BANK AG -1.03 18-09-12
1524 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1525 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1527 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1528 CITIBANK N.A. -1.31 18-09-11
1529 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1530 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1531 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1532 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1533 18-09-05 CITIBANK N.A. 0.96 18-09-04
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1535 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1536 DEUTSCHE BANK AG -0.69 18-09-04
1537 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1538 CITIBANK N.A. -0.36 18-09-03
1539 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1540 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1541 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1543 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1544 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1545 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1546 DEUTSCHE BANK AG 0.44 18-08-24
1547 18-08-24 CITIBANK N.A. 0.31 18-08-23
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1549 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1550 18-08-21 BNP PARIBAS -0.51 18-08-20
1551 18-08-20 BNP PARIBAS 0.51 18-08-17
1552 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1553 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1554 18-08-09 CITIBANK N.A. -0.33 18-08-08
1555 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1556 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1557 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1558 DEUTSCHE BANK AG 0.31 18-08-02
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1560 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1561 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1562 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1563 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1564 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1565 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1566 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1567 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1568 CITIBANK N.A. 0.42 18-07-27
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1570 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1571 DEUTSCHE BANK AG -0.48 18-07-26
1572 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1573 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1574 BNP PARIBAS 0.35 18-07-25
1575 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1576 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1577 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1578 DEUTSCHE BANK AG -0.37 18-07-24
1579 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1581 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1582 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1583 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1585 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1586 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1587 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1588 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1590 18-07-17 CITIBANK N.A. 0.32 18-07-16
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1592 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1594 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1595 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1597 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1599 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1601 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1603 CITIBANK N.A. -0.65 18-07-03
1604 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1606 CITIBANK N.A. -0.53 18-06-28
1607 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1609 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1610 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1611 DEUTSCHE BANK AG -0.41 18-06-26
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1613 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1614 BNP PARIBAS -0.33 18-06-25
1615 18-06-25 BNP PARIBAS 0.32 18-06-22
1616 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1618 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1620 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1621 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1622 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1623 CITIBANK N.A. -0.53 18-06-15
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1625 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1627 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1628 CITIBANK N.A. 0.46 18-06-13
1629 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1630 BNP PARIBAS -0.50 18-06-13
1631 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1632 DEUTSCHE BANK AG 0.56 18-06-12
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1634 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1635 BNP PARIBAS -0.35 18-06-12
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1637 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1638 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1639 BNP PARIBAS 0.43 18-06-11
1640 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1641 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1643 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1644 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1645 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1646 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1648 DEUTSCHE BANK AG -0.59 18-06-07
1649 18-06-07 CITIBANK N.A. 0.33 18-06-06
1650 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1651 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1652 CITIBANK N.A. 0.33 18-06-05
1653 MACQUARIE BANK LTD 0.30 18-06-05
1654 BNP PARIBAS 0.30 18-06-05
1655 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1657 DEUTSCHE BANK AG -0.96 18-06-05
1658 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1662 DEUTSCHE BANK AG -0.97 18-06-04
1663 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1664 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1668 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1669 CITIBANK N.A. -0.36 18-06-01
1670 DEUTSCHE BANK AG -3.77 18-06-01
1671 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1672 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1673 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1674 CITIBANK N.A. -0.79 18-05-31
1675 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1676 DEUTSCHE BANK AG 0.53 18-05-30
1677 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1679 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1680 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1681 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1682 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1683 SG SECURITIES (HK) LTD 0.35 18-05-25
1684 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1685 DEUTSCHE BANK AG -0.69 18-05-25
1686 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1687 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1688 CITIBANK N.A. 0.39 18-05-23
1689 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1690 BNP PARIBAS -0.29 18-05-23
1691 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1692 MACQUARIE BANK LTD -0.55 18-05-23
1693 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1694 CITIBANK N.A. 0.51 18-05-21
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1696 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1697 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1699 CITIBANK N.A. -1.18 18-05-18
1700 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1701 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1702 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1703 CITIBANK N.A. 0.37 18-05-16
1704 DEUTSCHE BANK AG -0.73 18-05-16
1705 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1706 DEUTSCHE BANK AG 0.32 18-05-15
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1708 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1709 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1710 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1714 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1715 18-05-14 CITIBANK N.A. 0.77 18-05-11
1716 DEUTSCHE BANK AG 0.69 18-05-11
1717 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1718 BNP PARIBAS -0.55 18-05-11
1719 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1720 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1721 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1722 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1723 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1724 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1725 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1727 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1728 DEUTSCHE BANK AG -0.39 18-05-07
1729 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1730 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1731 BNP PARIBAS -0.33 18-05-03
1732 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1733 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1734 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1737 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1739 DEUTSCHE BANK AG -0.43 18-04-30
1740 CITIBANK N.A. -0.67 18-04-30
1741 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1742 DEUTSCHE BANK AG -0.36 18-04-27
1743 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1744 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1745 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1747 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1750 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1751 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1752 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1753 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1754 CITIBANK N.A. -0.68 18-04-19
1755 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1756 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1757 BNP PARIBAS -0.40 18-04-17
1758 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1759 CITIBANK N.A. 0.41 18-04-16
1760 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1761 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1762 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1763 18-04-13 CITIBANK N.A. 0.32 18-04-12
1764 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1765 18-04-12 CITIBANK N.A. 0.31 18-04-11
1766 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1767 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1768 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1769 CITIBANK N.A. -0.27 18-04-10
1770 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1771 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1772 BNP PARIBAS 0.49 18-04-06
1773 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1774 DEUTSCHE BANK AG -0.50 18-04-06
1775 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1776 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1777 18-04-04 CITIBANK N.A. 0.59 18-04-03
1778 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1779 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1781 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1782 CITIBANK N.A. 0.35 18-03-28
1783 DEUTSCHE BANK AG 0.35 18-03-28
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1785 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1786 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1787 CITIBANK N.A. 0.45 18-03-27
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1789 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1790 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1792 BNP PARIBAS -0.41 18-03-27
1793 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1794 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1796 BNP PARIBAS -0.29 18-03-26
1797 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1798 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1801 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1802 BNP PARIBAS -0.52 18-03-23
1803 18-03-22 BNP PARIBAS -0.36 18-03-21
1804 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1805 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1806 CITIBANK N.A. -0.26 18-03-19
1807 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1808 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1809 18-03-14 BNP PARIBAS -0.30 18-03-13
1810 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1811 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1812 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1814 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1815 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1816 BNP PARIBAS -0.51 18-03-12
1817 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1818 CITIBANK N.A. -0.44 18-03-09
1819 BNP PARIBAS -0.48 18-03-09
1820 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1821 BNP PARIBAS 0.37 18-03-08
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1823 DEUTSCHE BANK AG -0.39 18-03-08
1824 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1825 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1827 CITIBANK N.A. -0.68 18-03-07
1828 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1829 DEUTSCHE BANK AG -0.29 18-03-06
1830 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1831 18-03-02 CITIBANK N.A. 0.32 18-03-01
1832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1833 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1834 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1835 CITIBANK N.A. 0.41 18-02-28
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1837 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1838 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1840 18-02-26 BNP PARIBAS 0.32 18-02-23
1841 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1842 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1843 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1844 DEUTSCHE BANK AG -1.62 18-02-21
1845 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1846 DEUTSCHE BANK AG -0.39 18-02-20
1847 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1848 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1850 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1851 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1852 CITIBANK N.A. 0.53 18-02-13
1853 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1854 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1855 DEUTSCHE BANK AG -1.97 18-02-13
1856 18-02-13 BNP PARIBAS 0.38 18-02-12
1857 18-02-12 BNP PARIBAS 0.43 18-02-09
1858 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1859 DEUTSCHE BANK AG 0.28 18-02-09
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1861 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1862 18-02-09 CITIBANK N.A. 0.69 18-02-08
1863 CLSA LTD -0.54 18-02-08
1864 18-02-08 CLSA LTD 0.42 18-02-07
1865 DEUTSCHE BANK AG 0.26 18-02-07
1866 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1867 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1869 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1870 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1871 DEUTSCHE BANK AG -0.40 18-02-05
1872 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1874 DEUTSCHE BANK AG -0.50 18-02-02
1875 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1876 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1878 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1879 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1881 DEUTSCHE BANK AG -0.60 18-01-30
1882 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1883 DEUTSCHE BANK AG 0.31 18-01-29
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1885 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1887 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1888 BNP PARIBAS 0.37 18-01-25
1889 DEUTSCHE BANK AG -0.79 18-01-25
1890 18-01-25 BNP PARIBAS 0.36 18-01-24
1891 CITIBANK N.A. -0.35 18-01-24
1892 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1893 CITIBANK N.A. 0.34 18-01-23
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1895 DEUTSCHE BANK AG -0.40 18-01-23
1896 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1897 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1898 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1899 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1900 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1901 DEUTSCHE BANK AG -0.29 18-01-19
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1903 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1905 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1908 DEUTSCHE BANK AG -0.64 18-01-17
1909 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1910 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1912 CITIBANK N.A. -0.41 18-01-16
1913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1914 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1915 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1916 18-01-11 CITIBANK N.A. 0.99 18-01-10
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1918 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1919 18-01-10 CITIBANK N.A. 0.91 18-01-09
1920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1922 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1923 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1924 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1925 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1926 CITIBANK N.A. -0.80 18-01-08
1927 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1928 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1929 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1930 CLSA LTD -0.30 18-01-04
1931 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1932 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
1934 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
1935 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
1936 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
1937 DEUTSCHE BANK AG -0.55 17-12-27
1938 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
1939 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
1940 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
1941 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
1942 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
1943 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
1944 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
1945 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
1946 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
1947 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
1948 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
1949 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1950 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
1951 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
1952 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
1953 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
1954 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
1955 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
1956 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
1957 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
1958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
1959 DEUTSCHE BANK AG -0.41 17-11-28
1960 17-11-28 CITIBANK N.A. 0.45 17-11-27
1961 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
1963 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
1964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
1965 DEUTSCHE BANK AG -0.73 17-11-27
1966 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
1967 CITIBANK N.A. 0.56 17-11-24
1968 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
1969 BOCI SECURITIES LTD -0.33 17-11-24
1970 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
1971 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
1972 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
1973 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
1974 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
1975 17-11-22 CITIBANK N.A. 0.36 17-11-21
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
1977 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
1978 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
1979 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
1981 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
1982 DEUTSCHE BANK AG -0.92 17-11-17
1983 17-11-16 CITIBANK N.A. 0.97 17-11-15
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
1985 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
1986 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
1988 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
1989 DEUTSCHE BANK AG -0.37 17-11-10
1990 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
1991 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
1992 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
1994 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
1995 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
1996 BNP PARIBAS 0.41 17-11-07
1997 DEUTSCHE BANK AG 0.32 17-11-07
1998 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
1999 CITIBANK N.A. -1.19 17-11-07
2000 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
2001 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
2002 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
2003 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
2004 17-11-01 CITIBANK N.A. 0.69 17-10-31
2005 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
2006 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
2007 DEUTSCHE BANK AG -0.67 17-10-30
2008 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
2009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
2010 CITIBANK N.A. 0.29 17-10-27
2011 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
2012 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
2014 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
2015 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
2016 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
2017 BNP PARIBAS -0.26 17-10-25
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
2019 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
2020 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
2022 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
2023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
2024 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
2025 CITIBANK N.A. -1.33 17-10-24
2026 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
2027 DEUTSCHE BANK AG -0.36 17-10-20
2028 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2029 DEUTSCHE BANK AG -0.28 17-10-18
2030 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2031 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2033 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2034 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2035 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2036 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2037 DEUTSCHE BANK AG -0.58 17-10-12
2038 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2039 DEUTSCHE BANK AG -0.25 17-10-11
2040 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2042 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2043 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2044 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2045 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2047 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2048 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2049 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2050 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2052 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2053 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2054 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2055 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2056 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2057 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2059 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2060 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2061 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2062 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2063 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2064 CITIBANK N.A. -0.25 17-09-12
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2066 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2067 DEUTSCHE BANK AG -0.27 17-09-11
2068 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2069 DEUTSCHE BANK AG -0.31 17-09-08
2070 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2071 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2073 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2075 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2076 DEUTSCHE BANK AG 0.31 17-09-04
2077 CITIBANK N.A. -0.29 17-09-04
2078 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2079 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2081 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2082 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2083 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2084 DEUTSCHE BANK AG -0.29 17-08-29
2085 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2086 DEUTSCHE BANK AG -0.34 17-08-25
2087 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2088 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2089 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2090 DEUTSCHE BANK AG -0.36 17-08-18
2091 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2092 CITIBANK N.A. -0.46 17-08-16
2093 DEUTSCHE BANK AG -0.48 17-08-16
2094 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2095 17-08-15 CITIBANK N.A. 0.26 17-08-14
2096 DEUTSCHE BANK AG 0.25 17-08-14
2097 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2098 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2100 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2102 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2104 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2107 DBS BANK LTD -0.40 17-08-09
2108 DEUTSCHE BANK AG -0.51 17-08-09
2109 17-08-09 CITIBANK N.A. 0.45 17-08-08
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2111 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2112 17-08-07 CITIBANK N.A. 0.56 17-08-04
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2114 17-08-04 CITIBANK N.A. 0.82 17-08-03
2115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2116 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2117 DEUTSCHE BANK AG -0.68 17-08-03
2118 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2119 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2120 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2121 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2123 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2124 DEUTSCHE BANK AG 0.29 17-07-27
2125 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2126 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2127 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2128 DEUTSCHE BANK AG -0.26 17-07-24
2129 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2130 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2131 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2132 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2133 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2134 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2135 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2136 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2137 DEUTSCHE BANK AG -0.57 17-07-12
2138 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2139 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2140 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2141 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2142 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2143 17-07-06 DBS BANK LTD 0.25 17-07-05
2144 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2146 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2147 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2148 DEUTSCHE BANK AG -0.39 17-07-04
2149 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2150 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2151 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2152 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2155 DEUTSCHE BANK AG 0.29 17-06-29
2156 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2157 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2158 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2159 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2160 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2161 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2163 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2164 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2166 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2167 CITIBANK N.A. 0.29 17-06-13
2168 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2169 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2170 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2171 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2172 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2174 DEUTSCHE BANK AG -0.34 17-06-08
2175 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2177 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2178 CITIBANK N.A. -0.30 17-06-06
2179 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2180 DEUTSCHE BANK AG -0.41 17-06-01
2181 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2182 DEUTSCHE BANK AG -0.36 17-05-31
2183 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2184 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2185 DEUTSCHE BANK AG -0.33 17-05-25
2186 17-05-25 CITIBANK N.A. 1.48 17-05-24
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2188 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2189 DEUTSCHE BANK AG -0.79 17-05-24
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2191 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2195 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2196 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2197 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2198 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2199 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2200 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2201 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2203 CITIBANK N.A. 0.26 17-05-17
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2205 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2207 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2208 CITIBANK N.A. 0.38 17-05-16
2209 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2210 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2212 17-05-16 CITIBANK N.A. 0.34 17-05-15
2213 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2215 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2216 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2218 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2219 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2220 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2221 DEUTSCHE BANK AG -0.55 17-05-05
2222 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2225 ABN AMRO BANK N.V. -0.37 17-04-27
2226 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2227 DEUTSCHE BANK AG 0.35 17-05-02
2228 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2229 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2230 17-04-28 CITIBANK N.A. 0.31 17-04-27
2231 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2232 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2234 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2235 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2236 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2237 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2240 CITIBANK N.A. -0.46 17-04-19
2241 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2243 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2244 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2245 DEUTSCHE BANK AG -0.61 17-04-07
2246 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2247 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2248 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2249 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2252 17-03-31 CITIBANK N.A. 0.26 17-03-30
2253 BNP PARIBAS -0.35 17-03-30
2254 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2256 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2257 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2258 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2259 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2260 CITIBANK N.A. -0.95 17-03-23
2261 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2262 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2263 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2264 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2265 DEUTSCHE BANK AG -0.26 17-03-17
2266 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2269 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2270 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2271 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2272 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2274 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2276 CITIBANK N.A. -0.55 17-03-10
2277 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2279 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2280 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2281 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2282 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2283 CITIBANK N.A. -0.49 17-03-02
2284 DEUTSCHE BANK AG -0.56 17-03-02
2285 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2287 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2288 DEUTSCHE BANK AG -0.36 17-03-01
2289 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2290 DEUTSCHE BANK AG -0.38 17-02-28
2291 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2294 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2295 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2296 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2297 DEUTSCHE BANK AG 0.46 17-02-23
2298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2299 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2301 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2303 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2304 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2305 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2306 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2307 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2308 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2310 17-02-14 CITIBANK N.A. -0.31 17-02-13
2311 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2312 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2313 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2314 DEUTSCHE BANK AG -0.81 17-02-10
2315 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2317 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2318 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2319 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2320 CITIBANK N.A. -0.26 17-02-08
2321 DEUTSCHE BANK AG -0.68 17-02-08
2322 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2324 CITIBANK N.A. -0.34 17-02-07
2325 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2327 DEUTSCHE BANK AG -0.83 17-02-06
2328 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2329 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2330 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2331 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2333 DEUTSCHE BANK AG -0.50 17-02-01
2334 CITIBANK N.A. -1.11 17-02-01
2335 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2337 DEUTSCHE BANK AG -0.47 17-01-26
2338 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2339 17-01-25 CITIBANK N.A. -0.26 17-01-24
2340 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2342 17-01-18 CITIBANK N.A. 0.43 17-01-17
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2344 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2345 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2346 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2347 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2348 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2350 DEUTSCHE BANK AG -0.64 17-01-13
2351 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2352 DEUTSCHE BANK AG 1.83 17-01-12
2353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2354 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2355 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2356 CITIBANK N.A. -0.44 17-01-12
2357 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2359 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2360 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2361 DEUTSCHE BANK AG -1.92 17-01-11
2362 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2363 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2364 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2366 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2367 16-12-28 BNP PARIBAS -0.42 16-12-23
2368 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2369 DEUTSCHE BANK AG -0.41 16-12-22
2370 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2371 DEUTSCHE BANK AG -0.78 16-12-20
2372 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2373 16-12-19 BNP PARIBAS 0.33 16-12-16
2374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2375 16-12-16 CITIBANK N.A. 0.59 16-12-15
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2377 DEUTSCHE BANK AG -0.46 16-12-15
2378 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2379 CITIBANK N.A. -0.33 16-12-14
2380 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2381 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2382 DEUTSCHE BANK AG 0.28 16-12-13
2383 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2384 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2386 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2387 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2388 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2389 CITIBANK N.A. 0.43 16-12-09
2390 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2391 DEUTSCHE BANK AG -0.25 16-12-09
2392 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2393 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2395 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2396 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2397 CITIBANK N.A. 0.38 16-12-07
2398 DEUTSCHE BANK AG -0.40 16-12-07
2399 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2400 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2401 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2402 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2405 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2406 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2407 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2408 16-11-30 CITIBANK N.A. 0.55 16-11-29
2409 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2410 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2411 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2412 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2414 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2415 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2416 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2417 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2418 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2419 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2422 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2423 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2424 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2425 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2426 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2427 MACQUARIE BANK LTD -0.29 16-11-15
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2429 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2430 MACQUARIE BANK LTD 0.25 16-11-14
2431 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2432 DEUTSCHE BANK AG -0.76 16-11-14
2433 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2434 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2435 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2436 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2438 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2439 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2440 CITIBANK N.A. 0.28 16-11-10
2441 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2442 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2443 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2444 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2446 BNP PARIBAS 0.27 16-11-07
2447 DEUTSCHE BANK AG -0.27 16-11-07
2448 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2450 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2452 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2454 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2456 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2458 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2459 CITIBANK N.A. -1.16 16-10-26
2460 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2462 16-10-25 CITIBANK N.A. 1.00 16-10-24
2463 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2464 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2465 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2466 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2467 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2468 CITIBANK N.A. -0.34 16-10-05
2469 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2470 16-10-04 CITIBANK N.A. -0.42 16-10-03
2471 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2472 16-10-03 CITIBANK N.A. -0.56 16-09-30
2473 16-09-23 CITIBANK N.A. 0.56 16-09-22
2474 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2475 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2476 BNP PARIBAS 0.30 16-09-21
2477 CITIBANK N.A. 0.27 16-09-21
2478 DEUTSCHE BANK AG -1.07 16-09-21
2479 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2480 16-09-20 CITIBANK N.A. 0.26 16-09-19
2481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2482 DEUTSCHE BANK AG -0.31 16-09-19
2483 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2484 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2485 CITIBANK N.A. -0.33 16-09-15
2486 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2487 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2490 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2491 CITIBANK N.A. 0.36 16-09-12
2492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2493 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2495 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2496 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2498 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2499 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2500 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2501 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2503 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2504 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2505 16-09-02 CITIBANK N.A. 0.29 16-09-01
2506 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2507 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2508 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2509 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2511 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2512 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2513 CITIBANK N.A. -0.29 16-08-17
2514 16-08-17 CITIBANK N.A. -0.27 16-08-16
2515 DEUTSCHE BANK AG -0.66 16-08-16
2516 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2517 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2518 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2519 DEUTSCHE BANK AG -0.34 16-08-01
2520 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2521 CITIBANK N.A. 0.27 16-07-28
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2524 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2526 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2527 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2528 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2529 16-07-26 CITIBANK N.A. 0.65 16-07-25
2530 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2531 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2532 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2534 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2535 DEUTSCHE BANK AG -0.68 16-07-21
2536 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2538 CITIBANK N.A. -0.28 16-07-20
2539 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2540 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2541 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2543 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2544 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2545 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2546 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2547 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2549 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2550 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2551 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2552 CITIBANK N.A. -0.35 16-07-15
2553 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2554 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2555 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2556 DEUTSCHE BANK AG -0.78 16-07-14
2557 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2559 CITIBANK N.A. -0.92 16-07-12
2560 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2561 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2562 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2563 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2564 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2566 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2567 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2568 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2569 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2570 CITIBANK N.A. -0.62 16-06-30
2571 16-06-29 CITIBANK N.A. 0.82 16-06-28
2572 DEUTSCHE BANK AG -0.86 16-06-28
2573 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2574 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2575 16-06-21 CITIBANK N.A. -0.46 16-06-20
2576 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2577 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2578 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2579 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2580 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2581 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2582 DEUTSCHE BANK AG -0.41 16-06-14
2583 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2584 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2585 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2586 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2587 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2588 DEUTSCHE BANK AG -0.38 16-06-10
2589 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2590 KGI ASIA LTD -0.25 16-06-08
2591 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2592 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2593 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2594 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2595 16-05-30 BNP PARIBAS 0.34 16-05-27
2596 DEUTSCHE BANK AG -0.25 16-05-27
2597 16-05-26 CITIBANK N.A. 0.37 16-05-25
2598 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2599 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2600 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2601 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2602 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2603 DEUTSCHE BANK AG -0.33 16-05-20
2604 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2605 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2606 CITIBANK N.A. -0.34 16-05-19
2607 DEUTSCHE BANK AG -0.62 16-05-19
2608 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2609 16-05-17 CITIBANK N.A. 0.58 16-05-16
2610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2611 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2612 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2613 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2614 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2615 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2616 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2618 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2619 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2620 DEUTSCHE BANK AG -0.37 16-05-05
2621 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2622 BNP PARIBAS -0.30 16-05-04
2623 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2624 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2626 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2627 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2629 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2630 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2631 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2632 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2633 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2634 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2635 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2637 CITIBANK N.A. -0.57 16-04-26
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2639 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2640 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2641 CITIBANK N.A. 0.26 16-04-25
2642 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2644 DEUTSCHE BANK AG -0.89 16-04-25
2645 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2646 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2647 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2649 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2650 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2651 DEUTSCHE BANK AG -0.38 16-04-19
2652 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2653 BNP PARIBAS 0.37 16-04-18
2654 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2655 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2656 16-04-18 BNP PARIBAS 0.30 16-04-15
2657 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2658 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2659 CITIBANK N.A. 0.26 16-04-14
2660 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2662 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2664 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2665 DEUTSCHE BANK AG -0.27 16-04-13
2666 CITIBANK N.A. -0.44 16-04-13
2667 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2668 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2672 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2673 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2674 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2675 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2676 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2677 16-04-07 CITIBANK N.A. 0.57 16-04-06
2678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2679 DEUTSCHE BANK AG -0.51 16-04-06
2680 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2681 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2682 DEUTSCHE BANK AG -0.25 16-04-05
2683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2684 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2685 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2686 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2688 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2689 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2690 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2691 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2692 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2693 DEUTSCHE BANK AG -0.41 16-03-16
2694 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2695 DEUTSCHE BANK AG -0.30 16-03-15
2696 BNP PARIBAS -0.32 16-03-15
2697 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2698 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2699 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2701 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2703 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2704 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2705 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2706 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2708 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2709 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2711 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2712 DEUTSCHE BANK AG -0.43 16-03-08
2713 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2715 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2717 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2719 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2720 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2721 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2722 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2723 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2725 DEUTSCHE BANK AG -0.60 16-02-25
2726 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2727 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2728 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2729 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2730 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2731 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2733 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2734 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2736 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2737 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2738 16-02-18 CITIBANK N.A. 0.27 16-02-17
2739 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2740 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2741 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2742 DEUTSCHE BANK AG -0.33 16-02-12
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2745 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2746 CITIBANK N.A. 0.55 16-02-11
2747 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2749 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2750 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2752 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2753 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2754 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2755 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2756 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2757 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2758 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2759 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2760 CITIBANK N.A. -0.40 16-01-28
2761 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2762 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2764 CITIBANK N.A. 0.33 16-01-26
2765 DEUTSCHE BANK AG -0.34 16-01-26
2766 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2767 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2768 CITIBANK N.A. -0.27 16-01-25
2769 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2771 CITIBANK N.A. 0.33 16-01-22
2772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2773 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2774 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2775 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2776 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2777 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2778 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2779 CITIBANK N.A. -0.57 16-01-21
2780 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2781 DEUTSCHE BANK AG 0.31 16-01-20
2782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2784 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2785 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2786 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2787 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2788 16-01-15 CITIBANK N.A. 0.27 16-01-14
2789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2790 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2791 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2792 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2793 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2794 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2795 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2796 DEUTSCHE BANK AG -0.62 16-01-11
2797 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2798 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2799 CITIBANK N.A. 0.27 16-01-07
2800 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2801 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2802 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2804 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2805 CITIBANK N.A. -0.34 15-12-21
2806 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2807 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2808 15-12-11 CITIBANK N.A. -0.30 15-12-10
2809 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2810 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2811 15-11-18 BNP PARIBAS 0.44 15-11-16
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2813 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2814 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2815 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2817 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2818 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2819 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2820 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2821 15-10-15 CITIBANK N.A. 0.25 15-10-14
2822 DEUTSCHE BANK AG -0.51 15-10-14
2823 15-10-14 CITIBANK N.A. 0.52 15-10-13
2824 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2825 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2827 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2828 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2829 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2831 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2832 15-10-06 CITIBANK N.A. 0.38 15-10-05
2833 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2835 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2837 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2838 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2839 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2840 CITIBANK N.A. -0.33 15-09-23
2841 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2842 DEUTSCHE BANK AG -0.29 15-09-21
2843 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2844 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2845 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2847 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2848 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2849 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2850 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2851 15-09-08 CITIBANK N.A. 0.25 15-09-07
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2853 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2854 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2855 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2856 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2857 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2858 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2859 DEUTSCHE BANK AG -0.30 15-09-01
2860 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2861 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2864 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2865 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2866 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2867 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2868 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2869 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2870 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2872 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2873 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2874 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2875 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2876 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2877 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2878 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2879 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2880 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2882 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2883 SG SECURITIES (HK) LTD -0.25 15-08-05
2884 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2885 15-08-05 CITIBANK N.A. 0.44 15-08-04
2886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2887 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2888 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2889 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2890 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2891 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2893 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2894 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2895 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2896 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2897 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2898 DEUTSCHE BANK AG 0.35 15-07-10
2899 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2901 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2902 DEUTSCHE BANK AG -0.26 15-07-09
2903 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2904 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2905 CITIBANK N.A. -0.28 15-07-08
2906 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2907 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2908 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2909 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2910 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2911 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2912 15-06-23 CITIBANK N.A. 0.27 15-06-22
2913 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2914 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2915 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2916 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2917 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2919 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2920 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2921 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2922 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2924 DEUTSCHE BANK AG -0.28 15-06-05
2925 CHONG HING BANK LTD -0.74 15-05-06
2926 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2927 CITIBANK N.A. -0.37 15-06-04
2928 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2929 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2930 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2931 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2932 CITIBANK N.A. -0.37 15-05-12
2933 15-05-12 CITIBANK N.A. 0.39 15-05-11
2934 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
2936 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
2937 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
2938 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
2939 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
2940 DEUTSCHE BANK AG 0.48 15-04-30
2941 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
2942 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
2943 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
2944 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
2945 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
2947 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
2948 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
2949 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
2950 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
2951 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
2952 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
2953 15-04-15 CITIBANK N.A. 0.28 15-04-14
2954 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
2956 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
2958 DEUTSCHE BANK AG -0.45 15-04-10
2959 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
2960 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
2961 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
2962 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
2963 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
2964 DEUTSCHE BANK AG -0.30 15-04-01
2965 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
2966 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
2968 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
2969 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
2970 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
2971 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
2972 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
2973 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
2974 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
2975 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
2977 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
2978 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
2980 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
2982 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
2983 15-03-10 CITIBANK N.A. 0.59 15-03-09
2984 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
2985 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
2987 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
2988 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
2989 DEUTSCHE BANK AG -0.32 15-03-03
2990 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
2991 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
2992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
2993 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
2994 CITIBANK N.A. -0.45 15-02-13
2995 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
2996 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
2997 DEUTSCHE BANK AG -0.29 15-02-10
2998 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
2999 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
3000 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
3002 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
3003 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
3004 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
3005 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
3006 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
3007 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
3008 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
3010 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
3011 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
3013 CITIBANK N.A. -0.73 15-01-20
3014 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
3015 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
3016 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
3017 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3018 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
3019 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
3020 DEUTSCHE BANK AG -0.56 15-01-07
3021 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
3022 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
3023 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
3024 DEUTSCHE BANK AG -0.44 14-12-23
3025 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
3026 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
3027 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
3028 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3029 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3030 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3031 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3033 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3034 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3035 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3036 DEUTSCHE BANK AG 0.34 14-12-08
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3038 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3039 DEUTSCHE BANK AG 0.28 14-12-05
3040 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3042 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3043 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3045 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3046 DEUTSCHE BANK AG -0.72 14-12-04
3047 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3048 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3050 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3051 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3052 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3053 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3054 DEUTSCHE BANK AG -0.34 14-11-24
3055 14-11-24 CITIBANK N.A. 0.41 14-11-21
3056 DEUTSCHE BANK AG -0.37 14-11-21
3057 14-11-20 CITIBANK N.A. 2.02 14-11-19
3058 DEUTSCHE BANK AG 0.47 14-11-19
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3061 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3062 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3064 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3066 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3067 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3068 14-11-13 CITIBANK N.A. 0.26 14-11-12
3069 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3070 DEUTSCHE BANK AG 0.28 14-11-11
3071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3072 CITIBANK N.A. -0.27 14-11-11
3073 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3074 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3076 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3077 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3078 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3079 CITIBANK N.A. 0.34 14-11-03
3080 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3081 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3082 DEUTSCHE BANK AG -0.77 14-11-03
3083 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3084 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3085 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3086 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3087 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3088 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3089 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3090 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3091 CITIBANK N.A. -0.36 14-10-22
3092 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3093 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3094 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3095 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3096 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3097 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3099 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3100 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3102 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3103 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3104 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3106 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3108 MACQUARIE BANK LTD -0.30 14-10-09
3109 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3110 DEUTSCHE BANK AG -0.27 14-10-08
3111 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3112 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3113 DEUTSCHE BANK AG 0.29 14-09-30
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3115 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3116 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3117 DEUTSCHE BANK AG -0.28 14-09-29
3118 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3119 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3121 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3123 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3124 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3125 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3126 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3128 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3129 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3130 DEUTSCHE BANK AG -0.79 14-09-15
3131 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3132 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3133 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3135 DEUTSCHE BANK AG -0.34 14-09-11
3136 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3137 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3138 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3139 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3140 14-09-05 CITIBANK N.A. -0.49 14-09-04
3141 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3142 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3143 14-09-02 CITIBANK N.A. 0.40 14-09-01
3144 DEUTSCHE BANK AG -0.27 14-09-01
3145 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3146 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3148 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3149 CITIBANK N.A. 0.33 14-08-27
3150 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3151 DEUTSCHE BANK AG -0.41 14-08-27
3152 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3153 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3154 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3155 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3156 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3157 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3158 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3159 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3161 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3162 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3163 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3165 14-08-11 KGI ASIA LTD -0.34 14-08-06
3166 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3167 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3168 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3169 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3172 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3173 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3174 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3175 DEUTSCHE BANK AG -0.53 14-08-01
3176 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3177 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3178 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3179 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3180 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3181 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3182 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3183 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3184 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3185 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3186 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3187 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3188 DEUTSCHE BANK AG -0.50 14-07-16
3189 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3190 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3192 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3193 14-07-11 BNP PARIBAS 0.28 14-07-10
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3195 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3196 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3197 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3198 DEUTSCHE BANK AG -0.31 14-07-08
3199 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3200 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3201 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3203 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3204 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3205 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3206 CITIBANK N.A. -0.29 14-07-03
3207 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3208 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3210 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3211 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3213 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3214 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3215 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3216 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3217 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3218 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3219 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3220 DEUTSCHE BANK AG 0.42 14-06-18
3221 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3222 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3223 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3224 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3226 CITIBANK N.A. -0.91 14-06-16
3227 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3228 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3229 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3230 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3231 DEUTSCHE BANK AG 0.35 14-06-11
3232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3233 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3234 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3235 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3236 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3237 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3238 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3240 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3241 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3242 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3243 DEUTSCHE BANK AG -0.37 14-06-06
3244 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3245 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3246 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3247 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3248 DEUTSCHE BANK AG -0.36 14-06-05
3249 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3250 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3251 DEUTSCHE BANK AG -0.27 14-06-04
3252 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3253 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3255 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3257 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3259 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3260 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3261 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3262 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3263 DEUTSCHE BANK AG 0.28 14-05-23
3264 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3265 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3266 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3267 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3268 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3269 DEUTSCHE BANK AG -0.36 14-05-21
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3271 14-05-21 CITIBANK N.A. 1.46 14-05-20
3272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3273 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3274 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3276 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3277 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3279 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3280 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3281 DEUTSCHE BANK AG -0.36 14-05-16
3282 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3284 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3285 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3286 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3287 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3288 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3289 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3290 CITIBANK N.A. -1.38 14-05-13
3291 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3293 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3294 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3295 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3296 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3298 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3299 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3300 CITIBANK N.A. -0.29 14-05-02
3301 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3303 CITIBANK N.A. -0.76 14-04-30
3304 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3305 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3306 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3307 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3309 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3311 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3312 DEUTSCHE BANK AG -0.54 14-04-16
3313 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3314 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3316 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3317 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3318 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3319 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3320 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3321 14-04-09 CITIBANK N.A. 0.33 14-04-08
3322 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3323 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3324 DEUTSCHE BANK AG -0.39 14-04-04
3325 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3326 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3327 DEUTSCHE BANK AG -0.90 14-04-03
3328 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3329 CITIBANK N.A. -0.30 14-04-01
3330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3331 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3332 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3333 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3334 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3335 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3336 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3337 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3338 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3339 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3340 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3342 CITIBANK N.A. -0.54 14-03-04
3343 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3344 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3345 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3346 DEUTSCHE BANK AG -0.27 14-02-27
3347 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3348 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3349 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3350 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3351 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3352 CITIBANK N.A. -0.33 14-02-25
3353 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3354 CITIBANK N.A. 0.31 14-02-21
3355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3356 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3357 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3358 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3359 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3361 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3362 DEUTSCHE BANK AG 0.26 14-02-05
3363 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3364 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3365 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3366 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3367 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3369 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3370 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3371 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3372 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3373 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3374 CITIBANK N.A. -0.51 14-01-24
3375 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3376 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3377 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3378 DEUTSCHE BANK AG -0.66 14-01-23
3379 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3381 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3382 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3383 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3384 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3387 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3388 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3389 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3390 DEUTSCHE BANK AG -0.27 13-12-23
3391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3392 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3393 DEUTSCHE BANK AG -0.41 13-12-20
3394 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3396 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3398 DEUTSCHE BANK AG -0.82 13-12-16
3399 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3400 DEUTSCHE BANK AG -0.27 13-12-12
3401 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3402 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3403 DEUTSCHE BANK AG -0.25 13-12-11
3404 13-12-11 CITIBANK N.A. 0.41 13-12-10
3405 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3406 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3408 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3409 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3410 DEUTSCHE BANK AG 0.55 13-12-09
3411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3413 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3414 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3415 DEUTSCHE BANK AG -0.54 13-12-06
3416 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3417 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3418 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3420 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3421 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3423 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3424 CITIBANK N.A. -0.55 13-12-03
3425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3426 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3427 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3429 CITIBANK N.A. -0.76 13-11-29
3430 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3431 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3432 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3433 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3434 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3435 DEUTSCHE BANK AG -1.62 13-11-22
3436 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3439 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3440 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3444 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3445 CITIBANK N.A. 0.65 13-11-19
3446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3448 DEUTSCHE BANK AG 0.40 13-11-19
3449 HANG SENG SECURITIES LTD -0.27 13-11-19
3450 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3451 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3454 13-11-15 CITIBANK N.A. 0.37 13-11-14
3455 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3456 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3457 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3459 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3460 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3462 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3463 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3464 DEUTSCHE BANK AG -0.41 13-10-31
3465 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3466 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3467 CITIBANK N.A. -0.39 13-10-30
3468 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3469 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3470 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3471 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3472 13-10-24 CITIBANK N.A. 0.50 13-10-23
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3474 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3475 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3476 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3477 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3478 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3479 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3481 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3483 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3484 CITIBANK N.A. -0.69 13-10-16
3485 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3487 13-10-11 CITIBANK N.A. 0.35 13-10-10
3488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3489 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3490 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3491 DEUTSCHE BANK AG -0.29 13-09-30
3492 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3493 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3494 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3495 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3497 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3498 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3499 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3500 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3501 HANG SENG SECURITIES LTD -0.27 13-09-24
3502 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3503 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3505 HANG SENG SECURITIES LTD -0.60 13-09-23
3506 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3507 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3508 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3509 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3510 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3512 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3513 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3514 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3515 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3516 DEUTSCHE BANK AG -0.64 13-09-10
3517 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3518 CITIBANK N.A. -0.27 13-09-09
3519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3520 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3521 CITIBANK N.A. 0.29 13-09-06
3522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3524 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3525 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3526 BNP PARIBAS 0.25 13-09-05
3527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3528 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3530 DEUTSCHE BANK AG -0.57 13-09-04
3531 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3532 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3533 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3535 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3536 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3538 DEUTSCHE BANK AG -0.42 13-08-30
3539 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3540 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3541 CITIBANK N.A. -0.87 13-08-28
3542 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3543 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3545 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3546 CITIBANK N.A. 0.37 13-08-26
3547 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3548 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3549 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3550 CITIBANK N.A. 0.35 13-08-23
3551 CHONG HING BANK LTD -0.60 13-08-08
3552 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3553 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3555 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3556 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3557 CITIBANK N.A. -0.27 13-08-20
3558 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3559 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3561 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3562 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3564 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3566 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3567 13-08-16 CITIBANK N.A. 0.81 13-08-15
3568 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3569 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3571 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3573 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3575 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3576 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3577 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3578 CITIBANK N.A. -0.55 13-08-13
3579 DEUTSCHE BANK AG -0.57 13-08-13
3580 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3581 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3582 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3583 DEUTSCHE BANK AG 0.26 13-08-09
3584 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3585 BNP PARIBAS -0.34 13-08-09
3586 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3587 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3588 13-08-08 CITIBANK N.A. -0.49 13-08-07
3589 13-08-07 CITIBANK N.A. 0.55 13-08-06
3590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3591 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3592 DEUTSCHE BANK AG -0.28 13-08-06
3593 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3594 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3595 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3596 BNP PARIBAS 0.56 13-08-05
3597 SG SECURITIES (HK) LTD -0.28 13-08-02
3598 CITIBANK N.A. -0.72 13-08-05
3599 13-08-05 CITIBANK N.A. 0.73 13-08-02
3600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3601 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3602 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3603 DEUTSCHE BANK AG -1.09 13-07-31
3604 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3606 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3608 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3609 DEUTSCHE BANK AG 0.34 13-07-29
3610 SG SECURITIES (HK) LTD 0.34 13-07-25
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3612 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3614 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3617 CITIBANK N.A. -0.50 13-07-26
3618 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3619 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3621 CITIBANK N.A. -0.40 13-07-25
3622 DEUTSCHE BANK AG -0.74 13-07-25
3623 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3624 DEUTSCHE BANK AG 0.36 13-07-24
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3628 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3629 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3631 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3632 BNP PARIBAS 0.41 13-07-22
3633 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3635 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3636 DEUTSCHE BANK AG -0.39 13-07-22
3637 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3638 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3639 CITIBANK N.A. 0.39 13-07-19
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3641 DEUTSCHE BANK AG -0.27 13-07-19
3642 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3643 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3644 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3645 BNP PARIBAS 0.25 13-07-17
3646 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3647 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3649 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3651 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3652 CITIBANK N.A. 0.25 13-07-11
3653 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3655 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3656 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3657 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3660 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3661 CITIBANK N.A. 0.34 13-07-08
3662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3663 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3664 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3667 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3668 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3669 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3670 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3672 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3673 CITIBANK N.A. 0.30 13-06-28
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3675 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3677 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3678 CITIBANK N.A. -0.60 13-06-27
3679 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3680 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3681 CITIBANK N.A. -0.32 13-06-26
3682 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3683 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3684 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3686 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3687 CHONG HING BANK LTD 0.64 13-06-21
3688 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3689 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3690 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3691 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3693 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3694 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3695 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3696 BNP PARIBAS -0.38 13-06-20
3697 DEUTSCHE BANK AG -0.40 13-06-20
3698 13-06-20 CITIBANK N.A. 0.79 13-06-19
3699 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3700 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3701 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3702 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3703 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3705 13-06-18 CITIBANK N.A. 0.51 13-06-17
3706 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3707 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3708 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3709 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3710 DEUTSCHE BANK AG -0.31 13-06-14
3711 CITIBANK N.A. -0.95 13-06-14
3712 13-06-14 CITIBANK N.A. 0.91 13-06-13
3713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3714 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3716 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3717 13-06-13 CITIBANK N.A. 0.58 13-06-11
3718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3719 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3720 CITIBANK N.A. -0.46 13-06-10
3721 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3722 CITIBANK N.A. 0.67 13-06-07
3723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3724 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3725 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3726 13-06-07 CITIBANK N.A. 0.89 13-06-06
3727 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3728 BNP PARIBAS -0.45 13-06-06
3729 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3730 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3731 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3732 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3733 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3734 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3735 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3737 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3738 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3740 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3742 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3743 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3744 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3745 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3746 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3747 CITIBANK N.A. -0.29 13-05-31
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3749 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3750 13-05-30 CITIBANK N.A. 0.32 13-05-29
3751 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3752 CITIBANK N.A. -0.29 13-05-27
3753 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3754 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3755 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3757 CITIBANK N.A. -0.34 13-05-23
3758 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3759 13-05-23 CITIBANK N.A. 0.52 13-05-22
3760 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3761 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3762 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3763 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3764 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3766 CITIBANK N.A. -0.77 13-05-20
3767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3768 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3769 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3770 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3772 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3773 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3775 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3776 13-05-15 CITIBANK N.A. 0.32 13-05-14
3777 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3778 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3779 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3780 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3781 CITIBANK N.A. -0.56 13-05-10
3782 13-05-10 CITIBANK N.A. 0.68 13-05-09
3783 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3785 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3786 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3788 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3789 CITIBANK N.A. -0.34 13-05-06
3790 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3791 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3792 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3794 CITIBANK N.A. -0.71 13-04-30
3795 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3796 13-04-26 CITIBANK N.A. 0.59 13-04-25
3797 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3799 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3800 CITIBANK N.A. 0.28 13-04-23
3801 BNP PARIBAS 0.27 13-04-23
3802 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3803 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3805 CITIBANK N.A. -0.33 13-04-18
3806 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3807 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3808 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3809 13-04-12 CITIBANK N.A. 0.27 13-04-11
3810 13-04-11 CITIBANK N.A. 0.37 13-04-10
3811 13-04-09 CITIBANK N.A. 0.48 13-04-08
3812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3813 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3814 CITIBANK N.A. 0.47 13-04-03
3815 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3816 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3817 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3818 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3820 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3821 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3823 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3824 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3825 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3826 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3828 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3829 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3830 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3831 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3832 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3833 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3834 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3836 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3837 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3839 13-02-22 CITIBANK N.A. 0.44 13-02-21
3840 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3841 13-02-21 BNP PARIBAS 0.26 13-02-20
3842 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3843 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3844 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3845 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3846 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3847 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3849 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3850 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3851 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3852 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3853 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3854 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3855 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3856 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3857 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3858 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3859 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3860 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3861 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3862 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3863 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3864 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3866 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3868 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3870 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3871 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3872 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3873 12-12-28 CITIBANK N.A. 0.51 12-12-27
3874 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3875 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3876 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3877 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3878 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3879 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3881 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3882 UNITED WORLD ONLINE LTD -0.67 12-12-17
3883 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3884 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3885 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3886 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3887 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3888 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3889 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3890 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3891 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3893 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3894 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3895 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3896 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3898 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3899 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3900 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3901 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3902 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3903 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3904 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3905 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3906 BNP PARIBAS 0.50 12-11-23
3907 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3908 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3909 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3910 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3911 12-11-21 CITIBANK N.A. 0.29 12-11-20
3912 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3913 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3914 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3915 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3916 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3917 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3918 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3919 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3921 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3922 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3923 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3924 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3926 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3927 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3928 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3929 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3930 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3931 CITIBANK N.A. -0.72 12-11-01
3932 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3933 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
3934 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
3935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
3936 12-10-24 CITIBANK N.A. 0.49 12-10-22
3937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
3938 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
3939 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
3940 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
3941 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
3942 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
3943 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
3944 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
3945 12-10-15 CITIBANK N.A. 0.45 12-10-12
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
3947 12-10-12 CITIBANK N.A. 0.33 12-10-11
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3949 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
3950 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
3952 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
3953 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
3954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
3955 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
3956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
3957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
3958 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
3959 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
3960 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
3961 CITIBANK N.A. -0.60 12-10-04
3962 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
3963 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
3964 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
3965 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
3966 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
3967 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
3968 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
3969 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
3970 12-09-13 CITIBANK N.A. -0.48 12-09-12
3971 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
3972 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
3973 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
3974 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
3976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
3977 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
3978 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
3979 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
3980 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
3981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
3982 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3983 12-08-31 CITIBANK N.A. 0.37 12-08-30
3984 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
3985 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
3986 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
3987 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
3988 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
3989 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
3990 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
3991 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
3992 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
3993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
3994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
3995 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
3996 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
3997 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
3998 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
4000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
4001 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
4002 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
4003 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
4005 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
4006 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
4007 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
4008 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
4009 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
4010 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
4011 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
4012 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
4013 12-05-31 CITIBANK N.A. 0.28 12-05-30
4014 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
4015 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
4016 CITIBANK N.A. 0.29 12-05-28
4017 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
4018 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
4019 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
4020 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
4021 12-05-21 CITIBANK N.A. -0.26 12-05-18
4022 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
4023 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
4024 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
4025 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
4026 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
4027 12-05-11 CITIBANK N.A. -0.25 12-05-10
4028 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4029 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4030 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4031 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4032 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4033 CITIBANK N.A. -0.36 12-05-03
4034 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4036 CITIBANK N.A. -0.38 12-04-30
4037 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4038 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4039 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4040 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4041 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4043 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4044 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4045 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4046 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4047 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4048 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4049 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4051 CITIBANK N.A. -0.27 12-04-05
4052 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4053 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4054 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4055 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4056 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4057 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4058 12-03-26 CITIBANK N.A. 0.28 12-03-23
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4060 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4061 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4062 CITIBANK N.A. 0.25 12-03-21
4063 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4064 12-03-21 CITIBANK N.A. -0.45 12-03-20
4065 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4066 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4067 CITIBANK N.A. 0.32 12-03-15
4068 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4069 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4070 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4071 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4072 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4073 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4074 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4075 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4076 CITIBANK N.A. -0.38 12-03-08
4077 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4078 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4079 12-03-07 CITIBANK N.A. 0.59 12-03-06
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4081 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4082 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4083 CITIBANK N.A. 0.35 12-03-05
4084 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4085 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4086 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4087 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4088 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4090 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4092 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4093 12-02-21 CITIBANK N.A. -0.30 12-02-20
4094 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4096 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4097 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4098 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4099 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4100 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4101 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4102 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4103 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4104 CITIBANK N.A. -0.25 12-02-09
4105 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4106 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4108 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4109 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4110 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4111 12-02-06 CITIBANK N.A. 0.27 12-02-03
4112 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4113 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4115 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4116 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4117 CITIBANK N.A. -0.37 12-02-01
4118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4119 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4120 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4122 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4123 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4124 CITIBANK N.A. -0.25 12-01-30
4125 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4126 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4127 RABO BROKERAGE HK LTD -0.36 12-01-19
4128 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4129 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4132 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4134 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4135 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4136 CITIBANK N.A. -0.39 12-01-18
4137 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4138 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4139 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4140 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4141 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4143 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4145 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4146 CITIBANK N.A. 0.26 12-01-11
4147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4148 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4149 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4151 CITIBANK N.A. -0.42 12-01-09
4152 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4154 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4155 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4156 12-01-05 CITIBANK N.A. -0.29 12-01-04
4157 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4158 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4159 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4160 11-12-30 CITIBANK N.A. 0.35 11-12-29
4161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4162 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4163 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4164 11-12-22 CITIBANK N.A. 0.29 11-12-21
4165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4167 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4168 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4169 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4171 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4173 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4174 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4175 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4176 CITIBANK N.A. -0.28 11-12-08
4177 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4178 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4180 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4181 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4182 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4184 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4185 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4186 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4188 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4189 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4190 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4191 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4194 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4195 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4196 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4197 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4198 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4199 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4200 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4201 BNP PARIBAS 0.31 11-11-11
4202 CITIBANK N.A. -0.31 11-11-11
4203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4204 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4205 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4206 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4208 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4209 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4210 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4211 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4212 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4213 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4215 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4216 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4217 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4220 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4221 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4223 CITIBANK N.A. 0.31 11-10-28
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4225 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4227 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4228 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4229 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4231 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4232 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4233 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4235 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4236 RABO BROKERAGE HK LTD -0.33 11-10-19
4237 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4238 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4240 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4241 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4242 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4243 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4244 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4245 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4246 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4248 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4249 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4251 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4252 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4253 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4254 11-10-07 CITIBANK N.A. -0.54 11-10-06
4255 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4256 CITIBANK N.A. -0.31 11-10-04
4257 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4258 11-10-04 CITIBANK N.A. 0.57 11-10-03
4259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4260 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4261 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4262 11-09-28 CITIBANK N.A. -0.25 11-09-27
4263 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4264 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4265 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4266 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4267 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4268 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4269 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4270 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4271 BNP PARIBAS -0.25 11-09-19
4272 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4273 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4274 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4275 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4276 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4277 CITIBANK N.A. -0.53 11-09-09
4278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4279 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4280 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4281 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4282 CITIBANK N.A. 0.54 11-09-07
4283 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4284 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4285 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4286 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4288 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4289 CITIBANK N.A. -0.37 11-09-06
4290 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4291 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4292 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4293 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4294 HANG SENG BANK LTD -0.82 11-09-05
4295 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4297 11-09-01 CITIBANK N.A. 0.28 11-08-31
4298 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4299 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4300 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4301 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4302 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4303 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4304 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4305 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4306 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4307 CITIBANK N.A. -0.83 11-08-22
4308 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4309 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4310 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4312 CITIBANK N.A. -0.37 11-08-18
4313 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4315 BNP PARIBAS -0.62 11-05-11
4316 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4317 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4320 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4321 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4323 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4324 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4325 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4326 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4327 11-08-08 CITIBANK N.A. 0.93 11-08-05
4328 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4329 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4330 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4331 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4333 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4334 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4335 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4336 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4337 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4338 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4339 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4340 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4342 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4343 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4344 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4347 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4348 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4349 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4350 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4351 11-07-04 CITIBANK N.A. -0.31 11-06-30
4352 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4353 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4354 11-06-29 CITIBANK N.A. 0.33 11-06-28
4355 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4356 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4357 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4358 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4359 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4360 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4361 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4362 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4363 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4364 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4365 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4366 CITIBANK N.A. -0.28 11-06-23
4367 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4369 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4371 CITIBANK N.A. -0.65 11-06-16
4372 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4373 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4374 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4375 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4376 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4377 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4379 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4380 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4381 11-06-08 CITIBANK N.A. 0.43 11-06-07
4382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4383 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4384 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4385 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4386 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4387 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4388 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4389 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4390 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4391 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4392 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4393 CITIBANK N.A. -0.60 11-05-27
4394 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4395 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4396 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4397 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4398 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4399 11-05-20 CITIBANK N.A. 0.48 11-05-19
4400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4401 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4402 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4403 CITIBANK N.A. -0.26 11-05-18
4404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4405 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4406 CITIBANK N.A. 0.33 11-05-17
4407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4408 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4411 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4413 DEUTSCHE BANK AG 0.36 11-05-03
4414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4415 CITIBANK N.A. -0.82 11-05-12
4416 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4419 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4420 BNP PARIBAS 0.62 09-06-01
4421 CITIBANK N.A. -0.25 11-05-09
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4423 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4424 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4427 11-05-06 CITIBANK N.A. 0.30 11-05-05
4428 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4429 11-05-05 CITIBANK N.A. 0.62 11-05-04
4430 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4431 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4432 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4434 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4435 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4436 CITIBANK N.A. 0.55 11-04-29
4437 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4438 BNP PARIBAS -0.60 11-04-29
4439 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4441 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4442 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4443 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4444 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4445 CITIBANK N.A. -0.26 11-04-27
4446 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4447 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4449 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4451 CITIBANK N.A. -0.52 11-04-26
4452 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4453 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4454 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4455 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4456 BNP PARIBAS 0.78 11-04-20
4457 CITIBANK N.A. -0.49 11-04-20
4458 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4459 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4460 11-04-19 CITIBANK N.A. -0.25 11-04-18
4461 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4462 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4463 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4464 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4465 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4466 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4468 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4469 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4470 11-04-08 CITIBANK N.A. 0.37 11-04-07
4471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4472 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4473 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4474 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4476 CITIBANK N.A. -0.58 11-04-04
4477 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4478 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4479 CITIBANK N.A. -0.31 11-03-31
4480 11-03-31 CITIBANK N.A. 0.42 11-03-30
4481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4482 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4484 11-03-24 CITIBANK N.A. 0.44 11-03-23
4485 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4486 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4487 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4488 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4489 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4490 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4491 CITIBANK N.A. 0.33 11-03-18
4492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4493 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4494 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4495 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4496 SG SECURITIES (HK) LTD -0.28 11-03-16
4497 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4498 CITIBANK N.A. 0.27 11-03-15
4499 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4500 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4501 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4503 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4504 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4507 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4508 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4510 CITIBANK N.A. -0.97 11-03-08
4511 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4513 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4515 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4516 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4517 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4518 11-02-28 BNP PARIBAS 0.95 11-02-24
4519 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4520 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4521 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4523 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4524 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4525 11-02-21 CITIBANK N.A. 0.35 11-02-18
4526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4527 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4528 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4529 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4530 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4531 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4532 CITIBANK N.A. 0.30 11-02-10
4533 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4535 11-02-10 CITIBANK N.A. -0.36 11-02-09
4536 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4537 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4538 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4539 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4540 CITIBANK N.A. -0.33 11-01-31
4541 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4542 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4543 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4544 11-01-28 ABN AMRO BANK N.V. 0.80
4545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4546 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4547 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4548 CITIBANK N.A. -0.54 11-01-27
4549 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4550 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4551 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4552 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4553 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4554 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4555 11-01-25 CITIBANK N.A. 0.34 11-01-24
4556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4558 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4559 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4560 CITIBANK N.A. 0.25 11-01-21
4561 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4563 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4564 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4565 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4567 BNP PARIBAS -0.27 11-01-18
4568 11-01-12 CITIBANK N.A. 0.27 11-01-11
4569 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4570 11-01-10 CITIBANK N.A. 0.38 11-01-07
4571 11-01-07 CITIBANK N.A. 0.46 11-01-06
4572 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4573 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4574 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4576 11-01-04 CITIBANK N.A. -0.32 11-01-03
4577 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4578 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4579 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4580 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4581 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4582 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4583 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4585 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4586 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4587 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4588 CITIBANK N.A. 0.30 10-12-15
4589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4590 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4591 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4592 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4594 DEUTSCHE BANK AG -0.26 10-12-09
4595 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4596 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4598 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4599 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4600 CITIBANK N.A. -0.34 10-12-07
4601 10-12-06 CITIBANK N.A. 0.26 10-12-03
4602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4603 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4604 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4605 10-11-26 CITIBANK N.A. 0.32 10-11-25
4606 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4608 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4610 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4614 10-11-22 BNP PARIBAS 0.27 10-11-19
4615 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4616 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4617 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4618 10-11-18 CITIBANK N.A. 0.59 10-11-17
4619 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4620 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4622 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4623 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4624 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4625 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4626 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4627 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4628 CITIBANK N.A. -0.25 10-11-10
4629 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4631 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4632 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4634 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4636 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4637 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4638 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4639 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4640 10-10-26 BNP PARIBAS -0.28 10-10-22
4641 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4642 10-10-22 CITIBANK N.A. -0.52 10-10-21
4643 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4644 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4645 CITIBANK N.A. 0.29 10-10-15
4646 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4648 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4649 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4650 CITIBANK N.A. -0.30 10-10-14
4651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4652 10-10-14 CITIBANK N.A. 0.27 10-10-13
4653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4654 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4655 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4656 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4657 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4658 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4659 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4660 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4661 CITIBANK N.A. -0.26 10-09-30
4662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4663 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4664 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4665 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4666 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4667 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4668 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4669 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4670 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4671 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4672 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4673 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4674 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4675 10-09-16 CITIBANK N.A. 0.47 10-09-15
4676 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4677 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4678 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4679 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4680 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4681 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4682 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4683 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4685 BNP PARIBAS 0.34 10-09-08
4686 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4688 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4693 CITIBANK N.A. -0.26 10-09-07
4694 SG SECURITIES (HK) LTD -0.34 10-09-07
4695 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4696 DEUTSCHE BANK AG -0.75 10-09-07
4697 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4698 CITIBANK N.A. 0.27 10-09-03
4699 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4700 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4702 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4703 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4704 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4705 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4706 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4707 CITIBANK N.A. -0.30 10-08-19
4708 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4709 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4711 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4713 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4714 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4717 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4719 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4720 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4721 10-08-09 CITIBANK N.A. 0.39 10-08-06
4722 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4723 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4725 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4726 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4727 CITIBANK N.A. 0.29 10-08-03
4728 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4729 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4730 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4731 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4732 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4733 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4734 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4735 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4736 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4737 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4738 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4739 CITIBANK N.A. -0.33 10-07-26
4740 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4743 CITIBANK N.A. -0.28 10-07-23
4744 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4745 CITIBANK N.A. 0.46 10-07-22
4746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4747 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4748 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4749 CITIBANK N.A. 0.59 10-07-21
4750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4751 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4752 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4753 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4755 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4757 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4758 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4759 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4761 10-07-08 CITIBANK N.A. 0.26 10-07-07
4762 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4764 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4765 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4766 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4767 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4768 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4770 CITIBANK N.A. -0.46 10-06-24
4771 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4772 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4774 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4775 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4776 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4777 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4778 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4779 SG SECURITIES (HK) LTD 0.30 10-06-15
4780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4781 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4782 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4783 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4784 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4785 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4786 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4787 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4788 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4789 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4790 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4792 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4793 BNP PARIBAS 0.32 10-05-31
4794 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4796 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4799 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4801 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4802 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4804 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4805 CITIBANK N.A. -0.31 10-05-27
4806 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4809 10-05-27 CITIBANK N.A. 0.32 10-05-26
4810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4811 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4812 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4813 CITIBANK N.A. -0.41 10-05-25
4814 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4815 10-05-20 CITIBANK N.A. 0.90 10-05-19
4816 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4818 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4819 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4820 BNP PARIBAS -0.25 10-05-18
4821 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4822 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4823 10-05-18 BNP PARIBAS 0.51 10-05-14
4824 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4825 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4826 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4827 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4828 CITIBANK N.A. -0.45 10-05-17
4829 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4830 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4831 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4832 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4833 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4834 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4835 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4837 BNP PARIBAS -0.36 10-05-12
4838 CITIBANK N.A. -0.51 10-05-12
4839 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4840 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4841 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4842 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4843 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4844 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4845 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4846 CITIBANK N.A. -0.39 10-05-07
4847 ROSA SECURITIES LTD -1.09 10-05-07
4848 10-05-06 CITIBANK N.A. -0.27 10-05-05
4849 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4850 CITIBANK N.A. -0.30 10-05-04
4851 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4852 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4853 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4854 SG SECURITIES (HK) LTD -0.27 10-05-03
4855 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4856 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4859 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4860 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4861 CITIBANK N.A. -0.32 10-04-28
4862 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4863 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4866 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4871 10-04-26 CITIBANK N.A. 0.35 10-04-23
4872 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4873 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4875 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4878 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4879 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4881 CITIBANK N.A. -0.58 10-04-21
4882 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4883 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4885 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4886 10-04-20 CITIBANK N.A. -0.31 10-04-19
4887 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4888 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4889 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4890 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4891 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4892 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4893 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4894 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4896 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4897 CITIBANK N.A. -0.93 10-04-13
4898 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4899 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4900 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4901 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4902 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4903 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4904 SG SECURITIES (HK) LTD -0.25 10-04-07
4905 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4907 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4909 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4910 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4911 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4912 10-03-30 CITIBANK N.A. 0.98 10-03-29
4913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4914 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4915 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4916 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4917 CITIBANK N.A. -0.49 10-03-26
4918 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4920 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4921 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4923 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4924 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4925 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4927 10-03-22 CITIBANK N.A. 0.29 10-03-19
4928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4929 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4930 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4932 SG SECURITIES (HK) LTD -0.40 10-03-18
4933 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
4934 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
4935 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
4936 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
4937 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
4938 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
4939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
4940 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
4941 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
4942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
4943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
4944 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
4945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
4946 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
4947 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
4948 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
4949 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
4950 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
4951 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
4952 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
4953 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
4954 SG SECURITIES (HK) LTD -0.54 10-02-19
4955 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
4956 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
4957 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
4958 CITIBANK N.A. -0.46 10-02-12
4959 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
4960 CITIBANK N.A. 0.51 10-02-10
4961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
4962 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
4963 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
4964 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
4965 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
4966 CITIBANK N.A. -0.61 10-02-08
4967 10-02-08 CITIBANK N.A. 0.42 10-02-05
4968 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
4969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
4970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
4971 CITIBANK N.A. -0.36 10-02-04
4972 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
4973 CITIBANK N.A. 0.35 10-02-03
4974 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
4975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
4976 10-02-03 CITIBANK N.A. 0.47 10-02-02
4977 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
4978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
4979 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
4980 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
4981 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
4982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
4983 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
4984 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
4985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
4986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
4987 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
4988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
4989 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
4990 CITIBANK N.A. -0.58 10-01-27
4991 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
4992 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
4993 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
4994 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
4995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
4996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
4997 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
4998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
4999 10-01-22 CITIBANK N.A. -0.29 10-01-21
5000 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
5001 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
5002 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
5003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
5004 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
5005 10-01-19 CITIBANK N.A. 0.38 10-01-18
5006 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
5007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
5008 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
5009 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
5010 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
5011 CITIBANK N.A. -0.41 10-01-14
5012 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
5013 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
5014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
5015 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
5016 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
5017 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
5018 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
5019 10-01-07 CITIBANK N.A. 0.45 10-01-06
5020 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
5021 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
5022 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
5023 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
5024 09-12-30 CITIBANK N.A. 0.27 09-12-29
5025 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
5026 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
5027 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
5028 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5029 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5030 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5031 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5032 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5034 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5035 09-12-17 CITIBANK N.A. 0.29 09-12-16
5036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5037 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5038 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5039 BNP PARIBAS 0.36 09-12-14
5040 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5041 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5042 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5044 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5045 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5047 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5048 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5049 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5050 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5051 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5052 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5054 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5057 CITIBANK N.A. -0.46 09-12-02
5058 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5059 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5060 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5061 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5062 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5063 CITIBANK N.A. -0.35 09-11-27
5064 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5065 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5066 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5067 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5068 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5069 CITIBANK N.A. 0.46 09-11-24
5070 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5071 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5073 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5074 09-11-20 CITIBANK N.A. -0.36 09-11-19
5075 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5076 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5077 CITIBANK N.A. 0.26 09-11-17
5078 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5079 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5081 CITIBANK N.A. -0.39 09-11-16
5082 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5083 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5084 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5086 09-11-11 CITIBANK N.A. 0.55 09-11-10
5087 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5088 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5089 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5090 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5091 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5092 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5093 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5094 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5095 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5096 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5097 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5098 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5099 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5101 CITIBANK N.A. -0.42 09-10-30
5102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5103 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5104 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5105 CITIBANK N.A. -0.36 09-10-29
5106 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5107 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5108 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5109 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5110 09-10-22 CITIBANK N.A. 0.26 09-10-21
5111 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5112 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5114 CITIBANK N.A. -0.38 09-10-20
5115 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5116 CITIBANK N.A. 0.29 09-10-19
5117 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5118 09-10-19 CITIBANK N.A. 0.39 09-10-16
5119 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5120 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5121 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5122 09-10-16 CITIBANK N.A. 0.45 09-10-15
5123 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5124 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5125 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5126 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5127 CITIBANK N.A. -0.31 09-10-12
5128 09-10-09 CITIBANK N.A. 0.71 09-10-08
5129 BNP PARIBAS 0.32
5130 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5131 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5132 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5133 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5134 CITIBANK N.A. 0.25 09-10-02
5135 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5137 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5138 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5139 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5140 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5141 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5142 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5143 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5144 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5145 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5146 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5147 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5149 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5150 CITIBANK N.A. -0.33 09-09-10
5151 09-09-09 CITIBANK N.A. 0.27 09-09-08
5152 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5153 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5154 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5155 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5156 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5157 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5158 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5159 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5160 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5161 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5162 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5163 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5164 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5166 09-08-21 CITIBANK N.A. 0.44 09-08-20
5167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5168 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5169 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5170 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5171 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5174 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5175 CITIBANK N.A. -0.68 09-08-14
5176 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5177 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5179 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5180 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5181 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5182 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5184 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5185 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5186 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5187 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5189 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5190 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5191 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5192 SG SECURITIES (HK) LTD -0.34 09-08-05
5193 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5194 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5195 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5196 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5197 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5198 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5199 09-08-03 CITIBANK N.A. 0.46 09-07-31
5200 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5201 09-07-30 CITIBANK N.A. 0.40 09-07-29
5202 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5203 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5205 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5206 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5208 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5209 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5210 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5212 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5213 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5214 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5215 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5216 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5217 CITIBANK N.A. -0.52 09-07-21
5218 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5219 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5220 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5222 09-07-17 CITIBANK N.A. 0.35 09-07-16
5223 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5224 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5225 09-07-15 CITIBANK N.A. 0.54 09-07-14
5226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5227 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5228 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5229 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5230 CITIBANK N.A. -0.35 09-07-10
5231 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5232 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5233 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5234 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5235 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5236 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5237 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5238 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5239 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5240 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5241 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5243 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5245 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5246 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5247 CITIBANK N.A. -0.75 09-06-29
5248 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5249 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5250 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5251 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5252 09-06-24 CITIBANK N.A. 0.93 09-06-23
5253 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5254 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5255 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5256 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5257 CITIBANK N.A. -0.49 09-06-19
5258 09-06-19 CITIBANK N.A. -0.32 09-06-18
5259 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5260 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5261 CITIBANK N.A. 0.30 09-06-17
5262 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5264 PUBLIC SECURITIES LTD -0.40 09-06-17
5265 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5266 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5267 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5268 CITIBANK N.A. -0.27 09-06-15
5269 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5270 HANG SENG BANK LTD 0.28 09-06-12
5271 09-06-12 CITIBANK N.A. 0.29 09-06-11
5272 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5274 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5275 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5276 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5277 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5278 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5279 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5280 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5281 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5282 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5283 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5284 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5285 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5289 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5291 09-06-04 CITIBANK N.A. 0.67 09-06-03
5292 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5293 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5295 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5297 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5299 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5300 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5301 CITIBANK N.A. -0.58 09-05-27
5302 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5303 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5304 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5305 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5306 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5307 CITIBANK N.A. -0.34 09-05-21
5308 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5310 CITIBANK N.A. -0.43 09-05-15
5311 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5313 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5314 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5315 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5316 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5317 CITIBANK N.A. -0.49 09-05-13
5318 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5319 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5322 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5323 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5324 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5325 CITIBANK N.A. -0.49 09-05-11
5326 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5327 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5328 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5329 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5330 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5331 CITIBANK N.A. -0.31 09-05-07
5332 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5333 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5334 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5336 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5338 CITIBANK N.A. 0.33 09-05-05
5339 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5340 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5341 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5342 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5343 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5344 09-05-04 CITIBANK N.A. 0.36 09-04-30
5345 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5346 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5347 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5348 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5349 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5350 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5351 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5352 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5353 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5354 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5355 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5356 BEAR STEARNS ASIA LTD -0.82 09-04-20
5357 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5358 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5359 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5360 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5361 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5362 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5363 CITIBANK N.A. -0.30 09-04-16
5364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5365 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5366 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5368 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5369 09-04-15 CITIBANK N.A. 0.28 09-04-14
5370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5371 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5372 CITIBANK N.A. -0.30 09-04-07
5373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5374 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5375 CITIBANK N.A. 0.40 09-04-06
5376 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5378 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5379 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5380 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5381 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5382 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5383 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5384 CITIBANK N.A. -0.49 09-03-30
5385 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5386 BEAR STEARNS ASIA LTD 0.33 09-03-26
5387 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5388 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5389 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5390 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5391 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5393 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5394 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5395 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5396 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5397 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5399 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5400 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5401 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5402 CITIBANK N.A. 0.31 09-03-20
5403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5404 BEAR STEARNS ASIA LTD -0.30 09-03-20
5405 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5406 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5409 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5410 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5411 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5413 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5414 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5415 CITIBANK N.A. 0.35 09-03-17
5416 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5417 09-03-16 CITIBANK N.A. 0.49 09-03-13
5418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5419 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5420 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5421 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5422 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5423 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5425 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5426 CITIBANK N.A. 0.36 09-03-05
5427 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5428 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5429 CITIBANK N.A. -0.34 09-03-04
5430 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5431 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5432 CITIBANK N.A. -0.39 09-03-03
5433 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5434 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5435 CITIBANK N.A. -0.56 09-03-02
5436 09-02-26 CITIBANK N.A. 0.49 09-02-25
5437 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5440 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5441 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5442 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5443 09-02-24 CITIBANK N.A. 0.36 09-02-23
5444 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5445 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5446 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5447 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5448 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5449 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5450 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5451 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5454 CITIBANK N.A. -0.69 09-02-18
5455 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5456 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5457 09-02-17 CITIBANK N.A. -0.36 09-02-16
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5459 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5460 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5461 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5463 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5464 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5465 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5467 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5468 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5469 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5470 CITIBANK N.A. -0.40 09-02-10
5471 09-02-10 CITIBANK N.A. 0.27 09-02-09
5472 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5473 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5474 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5475 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5476 CITIBANK N.A. 0.45 09-02-06
5477 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5478 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5480 CITIBANK N.A. 0.42 09-02-05
5481 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5482 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5483 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5484 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5485 09-02-03 CITIBANK N.A. 0.47 09-02-02
5486 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5488 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5489 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5491 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5492 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5493 09-01-30 CITIBANK N.A. 0.63 09-01-29
5494 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5495 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5496 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5498 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5499 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5501 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5502 09-01-22 CITIBANK N.A. 0.29 09-01-21
5503 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5504 09-01-21 CITIBANK N.A. 0.31 09-01-20
5505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5506 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5508 09-01-19 CITIBANK N.A. 0.30 09-01-16
5509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5510 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5511 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5512 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5514 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5517 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5518 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5520 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5521 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5522 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5523 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5524 CITIBANK N.A. -0.85 09-01-12
5525 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5526 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5527 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5528 CITIBANK N.A. -0.59 09-01-09
5529 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5530 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5531 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5532 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5533 09-01-02 CITIBANK N.A. 1.10 08-12-30
5534 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5536 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5537 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5538 CITIBANK N.A. -0.34 08-12-29
5539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5540 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5541 CITIBANK N.A. -0.84 08-12-23
5542 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5544 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5545 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5547 CITIBANK N.A. -0.25 08-12-19
5548 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5549 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5550 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5551 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5553 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5554 CITIBANK N.A. -0.96 08-12-18
5555 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5556 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5557 CITIBANK N.A. -1.07 08-12-17
5558 08-12-17 CITIBANK N.A. 0.59 08-12-16
5559 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5560 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5561 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5562 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5564 CITIBANK N.A. -0.81 08-12-15
5565 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5566 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5568 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5569 CITIBANK N.A. -1.39 08-12-12
5570 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5572 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5573 CITIBANK N.A. -0.48 08-12-11
5574 08-12-11 CITIBANK N.A. 0.39 08-12-10
5575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5577 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5578 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5580 08-12-09 CITIBANK N.A. 0.44 08-12-08
5581 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5583 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5585 CITIBANK N.A. -0.28 08-12-05
5586 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5587 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5589 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5591 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5593 CITIBANK N.A. -0.32 08-11-28
5594 08-11-28 CITIBANK N.A. 1.36 08-11-27
5595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5597 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5598 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5599 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5600 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5603 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5605 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5606 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5607 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5608 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5609 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5610 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5611 CITIBANK N.A. -0.74 08-11-20
5612 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5613 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5616 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5617 CITIBANK N.A. -0.26 08-11-17
5618 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5619 08-11-17 CITIBANK N.A. 0.64 08-11-14
5620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5621 08-11-14 CITIBANK N.A. 0.67 08-11-13
5622 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5623 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5624 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5626 08-11-12 CITIBANK N.A. 0.58 08-11-11
5627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5628 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5629 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5630 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5631 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5633 CITIBANK N.A. -0.70 08-11-07
5634 08-11-07 CITIBANK N.A. -0.65 08-11-06
5635 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5636 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5637 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5639 CITIBANK N.A. -0.93 08-11-05
5640 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5642 CITIBANK N.A. -0.36 08-11-04
5643 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5645 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5647 CITIBANK N.A. -0.55 08-11-03
5648 08-11-03 CITIBANK N.A. 0.92 08-10-31
5649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5651 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5652 08-10-31 CITIBANK N.A. 1.40 08-10-30
5653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5655 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5656 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5657 08-10-30 CITIBANK N.A. 0.59 08-10-29
5658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5659 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5660 08-10-29 CITIBANK N.A. 1.52 08-10-28
5661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5662 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5663 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5664 08-10-28 CITIBANK N.A. 0.86 08-10-27
5665 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5666 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5667 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5669 08-10-27 CITIBANK N.A. 0.40 08-10-24
5670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5671 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5672 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5675 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5677 08-10-22 CITIBANK N.A. 0.64 08-10-21
5678 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5680 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5681 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5684 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5685 CITIBANK N.A. -1.43 08-10-20
5686 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5688 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5689 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5690 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5692 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5693 CITIBANK N.A. 0.44 08-10-15
5694 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5696 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5697 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5698 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5699 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5701 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5702 BEAR STEARNS ASIA LTD -0.28 08-10-08
5703 CITIBANK N.A. -0.67 08-10-13
5704 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5705 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5707 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5708 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5710 CITIBANK N.A. 0.26 08-10-08
5711 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5712 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5713 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5714 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5715 CITIBANK N.A. 0.57 08-10-06
5716 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5717 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5718 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5719 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5721 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5722 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5723 BEAR STEARNS ASIA LTD 0.26 08-09-24
5724 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5725 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5726 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5727 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5728 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5729 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5731 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5734 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5736 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5737 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5738 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5739 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5741 CITIBANK N.A. -0.78 08-09-19
5742 SG SECURITIES (HK) LTD -1.61 08-09-19
5743 08-09-19 CITIBANK N.A. 0.88 08-09-18
5744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5746 08-09-18 CITIBANK N.A. 0.64 08-09-17
5747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5748 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5749 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5750 SG SECURITIES (HK) LTD -1.00 08-09-17
5751 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5752 CITIBANK N.A. 0.39 08-09-16
5753 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5754 08-09-16 CITIBANK N.A. 0.34 08-09-12
5755 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5756 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5757 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5758 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5759 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5760 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5762 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5763 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5764 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5765 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5766 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5767 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5768 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5769 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5770 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5771 CITIBANK N.A. -0.29 08-09-01
5772 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5774 CITIBANK N.A. -0.26 08-08-29
5775 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5776 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5777 CITIBANK N.A. -0.35 08-08-28
5778 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5779 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5780 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5781 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5782 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5784 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5785 CITIBANK N.A. 0.41 08-08-25
5786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5787 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5788 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5789 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5791 CITIBANK N.A. -0.41 08-08-21
5792 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5793 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5794 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5795 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5796 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5798 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5799 08-08-18 CITIBANK N.A. 0.43 08-08-15
5800 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5801 08-08-15 CITIBANK N.A. 0.28 08-08-14
5802 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5803 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5804 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5805 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5806 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5807 CITIBANK N.A. -0.26 08-08-11
5808 SG SECURITIES (HK) LTD -0.27 08-08-11
5809 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5811 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5812 08-08-08 CITIBANK N.A. 0.29 08-08-07
5813 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5815 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5816 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5817 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5818 CITIBANK N.A. -0.39 08-08-05
5819 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5821 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5822 CITIBANK N.A. 0.40 08-08-04
5823 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5824 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5825 08-08-01 CITIBANK N.A. 0.32 08-07-31
5826 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5827 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5828 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5829 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5830 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5831 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5832 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5833 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5834 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5835 08-07-18 CITIBANK N.A. 0.29 08-07-17
5836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5837 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5838 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5839 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5840 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5844 CITIBANK N.A. -0.94 08-07-07
5845 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5846 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5848 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5849 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5851 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5852 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5854 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5855 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5856 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5857 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5860 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5861 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5862 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5863 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5864 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5865 CITIBANK N.A. -0.49 08-06-12
5866 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5867 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5868 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5869 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5870 CITIBANK N.A. -0.37 08-06-10
5871 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5872 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5873 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5874 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5875 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5876 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5877 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5878 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5879 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5880 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5881 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5882 08-05-29 CITIBANK N.A. 0.41 08-05-28
5883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5884 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5885 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5886 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5887 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5888 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5889 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5890 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5893 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5895 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5896 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5897 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5898 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5899 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5900 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5901 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5902 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5903 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5905 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5906 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5907 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5909 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5910 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5912 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5913 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5914 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5915 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5916 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5919 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5920 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5921 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5922 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5923 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5924 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5926 CITIBANK N.A. -0.67 08-04-16
5927 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5928 CITIBANK N.A. -0.37 08-04-11
5929 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5930 CITIBANK N.A. -0.32 08-04-10
5931 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5932 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5933 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
5934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
5935 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
5936 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
5937 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
5938 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
5939 CITIBANK N.A. 0.41 08-04-01
5940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
5941 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
5942 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
5943 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
5944 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
5945 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
5946 CITIBANK N.A. -0.38 08-03-28
5947 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
5948 CITIBANK N.A. 0.32 08-03-27
5949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
5950 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
5951 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
5952 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
5953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
5954 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
5955 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
5956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
5957 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
5958 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
5959 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
5960 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
5961 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
5962 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
5963 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
5964 CITIBANK N.A. 0.27 08-03-17
5965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
5966 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
5967 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
5968 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
5969 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
5970 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
5971 CITIBANK N.A. -1.04 08-03-10
5972 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
5973 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
5974 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
5975 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
5976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
5977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
5978 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
5979 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
5980 CITIBANK N.A. 0.27 08-03-04
5981 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
5982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
5983 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
5984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
5985 08-03-03 CITIBANK N.A. 0.29 08-02-29
5986 08-02-29 CITIBANK N.A. 0.40 08-02-28
5987 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
5988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
5989 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
5990 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
5991 CITIBANK N.A. 0.38 08-02-27
5992 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
5993 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
5994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
5995 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
5996 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
5997 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
5998 CITIBANK N.A. 0.27 08-02-26
5999 GET NICE SECURITIES LTD -0.27 08-02-26
6000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
6001 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
6002 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
6003 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
6004 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
6005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
6006 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
6007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
6008 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
6009 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
6010 CITIBANK N.A. -0.43 08-02-19
6011 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
6012 08-02-19 CITIBANK N.A. 0.39 08-02-18
6013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
6014 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
6015 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
6016 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
6017 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
6018 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
6019 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
6020 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
6021 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
6022 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
6023 CITIBANK N.A. -1.00 08-02-13
6024 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
6025 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
6026 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
6027 08-02-11 CITIBANK N.A. 0.82 08-02-05
6028 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6029 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6030 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6031 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6032 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6033 CITIBANK N.A. -0.35 08-02-01
6034 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6035 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6036 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6037 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6038 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6039 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6040 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6042 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6044 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6045 08-01-25 CITIBANK N.A. -0.27 08-01-24
6046 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6047 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6048 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6049 08-01-18 CITIBANK N.A. -0.38 08-01-17
6050 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6051 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6052 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6053 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6054 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6055 08-01-10 CITIBANK N.A. -0.29 08-01-09
6056 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6058 08-01-07 CITIBANK N.A. 0.39 08-01-04
6059 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6060 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6061 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6062 CITIBANK N.A. 0.61 07-12-28
6063 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6064 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6065 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6067 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6069 CITIBANK N.A. -0.67 07-12-21
6070 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6071 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6072 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6073 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6074 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6075 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6076 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6078 07-12-14 CITIBANK N.A. 0.42 07-12-13
6079 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6080 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6082 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6083 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6084 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6086 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6087 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6088 CITIBANK N.A. -0.66 07-12-07
6089 07-12-07 CITIBANK N.A. 0.53 07-12-06
6090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6091 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6093 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6094 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6095 07-12-03 CITIBANK N.A. 0.53 07-11-30
6096 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6097 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6098 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6099 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6100 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6101 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6102 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6103 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6104 07-11-27 CITIBANK N.A. -0.25 07-11-26
6105 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6106 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6107 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6108 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6109 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6110 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6111 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6112 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6114 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6115 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6116 CITIBANK N.A. -0.26 07-11-19
6117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6119 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6120 07-11-16 CITIBANK N.A. 0.32 07-11-15
6121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6122 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6123 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6125 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6127 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6128 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6129 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6132 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6133 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6134 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6135 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6136 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6137 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6138 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6139 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6140 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6141 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6142 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6144 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6146 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6147 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6148 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6149 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6152 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6153 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6154 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6156 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6158 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6159 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6160 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6161 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6162 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6164 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6166 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6167 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6168 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6169 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6170 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6171 DEUTSCHE BANK AG -0.27 07-10-22
6172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6174 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6175 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6176 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6177 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6180 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6181 CITIBANK N.A. 0.32 07-10-16
6182 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6183 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6185 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6187 DEUTSCHE BANK AG 0.28 07-10-15
6188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6189 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6191 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6192 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6193 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6195 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6196 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6197 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6199 CITIBANK N.A. -0.26 07-10-09
6200 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6201 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6202 07-10-08 CITIBANK N.A. -0.39 07-10-05
6203 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6204 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6205 CITIBANK N.A. -0.25 07-10-04
6206 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6207 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6208 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6209 CITIBANK N.A. -0.94 07-10-03
6210 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6211 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6212 CITIBANK N.A. -0.37 07-10-02
6213 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6214 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6216 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6217 CITIBANK N.A. 0.36 07-09-20
6218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6219 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6220 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6222 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6223 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6225 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6227 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6228 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6229 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6230 CITIBANK N.A. 0.33 07-09-11
6231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6232 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6233 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6234 CITIBANK N.A. -0.41 07-09-06
6235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6236 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6237 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6240 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6241 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6242 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6243 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6244 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6245 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6246 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6247 CITIBANK N.A. -0.27 07-08-29
6248 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6249 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6251 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6252 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6253 07-08-27 CITIBANK N.A. 0.48 07-08-24
6254 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6255 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6257 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6258 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6259 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6260 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6261 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6262 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6265 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6266 CITIBANK N.A. 0.27 07-08-17
6267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6268 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6269 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6271 07-08-16 CITIBANK N.A. -0.27 07-08-15
6272 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6273 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6275 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6276 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6277 CITIBANK N.A. -0.41 07-08-09
6278 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6280 CITIBANK N.A. -0.37 07-08-08
6281 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6282 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6283 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6284 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6285 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6286 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6287 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6288 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6289 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6290 CITIBANK N.A. 0.45 07-07-30
6291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6292 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6293 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6294 CITIBANK N.A. 0.30 07-07-27
6295 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6297 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6298 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6299 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6300 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6302 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6303 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6305 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6306 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6307 CITIBANK N.A. -0.45 07-07-25
6308 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6309 07-07-25 CITIBANK N.A. 0.28 07-07-24
6310 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6311 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6312 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6313 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6315 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6316 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6318 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6319 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6320 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6321 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6322 07-07-09 CITIBANK N.A. 0.50 07-07-06
6323 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6324 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6325 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6327 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6328 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6329 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6330 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6333 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top