Angang Steel Company Limited: H

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

Big changes in CCASS holders

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

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

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