MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
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 26-05-20 CITIBANK N.A. -0.64 26-05-19
2 26-04-30 FUTU SECURITIES INTERNATIONAL 0.61 26-04-29
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 26-04-29
4 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-23
5 26-04-13 CITIBANK N.A. 0.29 26-04-10
6 26-04-10 CITIBANK N.A. 0.51 26-04-09
7 26-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-04-02
8 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-01
9 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-27
10 CITIBANK N.A. -0.30 26-03-27
11 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
12 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-24
13 26-03-23 CLSA LTD 0.79 25-11-14
14 CITIBANK N.A. -0.44 26-03-20
15 THE HONGKONG AND SHANGHAI BANKING -0.90 26-03-20
16 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-17
17 26-03-16 CITIBANK N.A. 0.29 26-03-13
18 26-03-06 MERRILL LYNCH FAR EAST LTD -0.35 26-03-05
19 26-03-05 FUTU SECURITIES INTERNATIONAL 0.35 26-03-04
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-04
21 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-03-03
22 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-03-02
23 MERRILL LYNCH FAR EAST LTD 0.25 26-03-02
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-02
25 26-02-09 MERRILL LYNCH FAR EAST LTD -0.25 26-02-06
26 26-02-05 MERRILL LYNCH FAR EAST LTD 0.27 26-02-04
27 26-02-04 CITIBANK N.A. -0.34 26-02-03
28 26-02-03 CITIBANK N.A. -0.26 26-02-02
29 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
30 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-27
31 CITIBANK N.A. 0.35 26-01-27
32 MERRILL LYNCH FAR EAST LTD -0.31 26-01-27
33 26-01-27 CITIBANK N.A. 0.34 26-01-26
34 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
35 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-23
36 UBS SECURITIES HONG KONG LTD -0.33 26-01-23
37 26-01-22 UBS SECURITIES HONG KONG LTD 0.35 26-01-20
38 26-01-15 CITIBANK N.A. -0.34 26-01-14
39 26-01-14 CITIBANK N.A. 0.61 26-01-13
40 CHINA SECURITIES (INTERNATIONAL) -0.28 25-09-30
41 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
42 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-29
43 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-24
44 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-19
45 CITIBANK N.A. -0.91 25-11-19
46 25-11-19 CITIBANK N.A. 0.34 25-11-18
47 MERRILL LYNCH FAR EAST LTD -0.33 25-11-18
48 25-11-18 CITIBANK N.A. 0.43 25-11-17
49 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-14
50 MERRILL LYNCH FAR EAST LTD 0.33 25-11-14
51 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-14
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
53 25-11-14 CITIBANK N.A. 0.33 25-11-13
54 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-12
55 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
56 CITIBANK N.A. -0.85 25-11-12
57 25-11-11 CITIBANK N.A. 0.27 25-11-10
58 25-10-22 CITIBANK N.A. -0.40 25-10-21
59 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
60 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
61 25-10-17 CITIBANK N.A. 0.38 25-10-16
62 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
64 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
65 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
66 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
67 25-10-08 CITIBANK N.A. 1.31 25-10-06
68 BNP PARIBAS -1.11 25-10-06
69 25-10-06 BNP PARIBAS 1.15 25-10-03
70 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
71 CITIBANK N.A. -0.81 25-10-03
72 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
73 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
74 25-09-30 CITIBANK N.A. 0.30 25-09-29
75 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
76 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
77 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
78 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
79 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
80 25-09-10 CITIBANK N.A. 0.44 25-09-09
81 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
82 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
85 25-08-20 CITIBANK N.A. 0.25 25-08-19
86 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
87 25-08-15 CITIBANK N.A. 0.26 25-08-14
88 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
89 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
90 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
91 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
92 CITIBANK N.A. -0.66 25-08-11
93 25-08-11 CITIBANK N.A. 0.29 25-08-08
94 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
98 CITIBANK N.A. -1.55 25-08-07
99 25-08-07 CITIBANK N.A. 0.87 25-08-06
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
101 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
102 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
103 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
104 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
105 25-08-01 CITIBANK N.A. -0.27 25-07-31
106 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
107 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
108 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
109 25-07-28 CITIBANK N.A. 0.55 25-07-25
110 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
111 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
112 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
113 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
114 25-07-17 CITIBANK N.A. 0.52 25-07-16
115 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
118 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
120 25-07-15 CITIBANK N.A. 0.35 25-07-14
121 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
123 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
124 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
125 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
127 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
128 CITIBANK N.A. -1.16 25-07-03
129 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
130 25-06-25 CITIBANK N.A. -0.34 25-06-24
131 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
132 CITIBANK N.A. -0.31 25-06-23
133 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
134 CITIBANK N.A. -0.26 25-06-11
135 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
136 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
137 25-05-06 CITIBANK N.A. 0.32 25-05-02
138 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
139 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
141 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
142 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
143 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
144 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
146 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
147 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
148 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
149 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
150 CITIBANK N.A. -0.36 25-03-27
151 25-03-26 CITIBANK N.A. -0.67 25-03-25
152 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
153 CITIBANK N.A. -0.56 25-03-24
154 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
155 25-03-18 SOCIETE GENERALE 0.26 25-03-17
156 CITIBANK N.A. -0.30 25-03-17
157 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
158 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
159 SOCIETE GENERALE -0.60 25-03-10
160 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
161 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
162 SOCIETE GENERALE 0.36 25-03-07
163 CITIBANK N.A. -0.76 25-03-07
164 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
165 25-03-06 CITIBANK N.A. -0.36 25-03-05
166 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
167 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
168 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
169 CITIBANK N.A. -0.37 25-03-03
170 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
171 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
172 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
174 CITIBANK N.A. -0.30 25-02-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
176 25-02-20 CITIBANK N.A. 0.31 25-02-19
177 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
178 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
179 CITIBANK N.A. -0.30 25-02-13
180 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
181 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
182 CITIBANK N.A. -0.37 25-02-04
183 25-02-04 CITIBANK N.A. -0.30 25-02-03
184 25-02-03 CITIBANK N.A. 0.27 25-01-27
185 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
186 25-01-24 CITIBANK N.A. 0.39 25-01-23
187 25-01-17 CITIBANK N.A. 2.21 25-01-16
188 SOCIETE GENERALE -2.02 25-01-16
189 25-01-16 BNP PARIBAS 0.62 25-01-15
190 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
191 CITIBANK N.A. -0.48 25-01-15
192 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
193 SOCIETE GENERALE 0.29 25-01-14
194 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
195 25-01-14 SOCIETE GENERALE 0.37 25-01-13
196 CITIBANK N.A. -0.39 25-01-13
197 25-01-13 CITIBANK N.A. 0.45 25-01-10
198 BNP PARIBAS -0.51 25-01-10
199 25-01-10 SOCIETE GENERALE 0.67 25-01-09
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
201 BNP PARIBAS 0.39 25-01-09
202 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
203 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
204 CITIBANK N.A. -0.44 25-01-09
205 25-01-09 CITIBANK N.A. 0.91 25-01-08
206 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
207 25-01-08 CITIBANK N.A. 0.86 25-01-07
208 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
210 25-01-06 CITIBANK N.A. 0.28 25-01-03
211 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
212 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
214 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
215 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
216 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
217 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
218 24-11-12 CITIBANK N.A. 0.26 24-11-11
219 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
220 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
221 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
222 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
224 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
225 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
226 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
227 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
228 24-10-07 CITIBANK N.A. 0.34 24-10-04
229 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
230 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
232 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
233 24-09-04 CITIBANK N.A. -0.29 24-09-03
234 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
235 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
236 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
237 24-07-16 CITIBANK N.A. 0.38 24-07-15
238 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
239 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
240 CITIBANK N.A. -0.32 24-07-03
241 24-06-17 CITIBANK N.A. 0.39 24-06-14
242 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
243 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
244 CITIBANK N.A. -0.28 24-06-07
245 24-03-26 CITIBANK N.A. -0.32 24-03-22
246 24-03-22 CITIBANK N.A. 0.31 24-03-21
247 24-03-04 CITIBANK N.A. 0.48 24-03-01
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
249 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
250 CITIBANK N.A. -0.32 24-02-27
251 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
252 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
253 CITIBANK N.A. -0.25 24-01-18
254 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
255 23-08-25 CITIBANK N.A. 0.29 23-08-24
256 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
257 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
258 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
259 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
261 23-06-28 CITIBANK N.A. 0.34 23-06-27
262 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
263 23-06-26 CITIBANK N.A. 0.71 23-06-23
264 BNP PARIBAS -0.35 23-06-23
265 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
266 CITIBANK N.A. -0.26 23-06-21
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
268 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
269 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
270 CITIBANK N.A. -0.67 23-06-20
271 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
272 CITIBANK N.A. -0.28 23-06-19
273 23-06-13 CITIBANK N.A. 0.29 23-06-12
274 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
275 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
276 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
277 23-03-03 CITIBANK N.A. 0.28 23-03-02
278 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
279 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
280 CITIBANK N.A. -0.26 23-02-24
281 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
282 22-12-28 CITIBANK N.A. 0.35 22-12-23
283 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
284 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
285 CITIBANK N.A. -0.44 22-12-13
286 22-12-13 CITIBANK N.A. 0.28 22-12-12
287 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
288 CITIBANK N.A. -0.26 22-12-09
289 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
290 22-11-30 CITIBANK N.A. 0.26 22-11-29
291 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
292 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
293 CITIBANK N.A. -0.31 22-11-22
294 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
295 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
296 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
297 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
298 22-11-08 CITIBANK N.A. 0.31 22-11-07
299 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
300 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
301 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
302 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
303 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
304 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
305 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
307 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
308 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
309 22-10-14 CITIBANK N.A. 0.26 22-10-13
310 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
311 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
312 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
313 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
315 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
316 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
317 22-07-12 CITIBANK N.A. -0.33 22-07-11
318 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
319 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
321 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
322 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
323 BOCI SECURITIES LTD -0.45 22-06-29
324 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
325 22-06-29 CITIBANK N.A. 0.97 22-06-28
326 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
327 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
328 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
329 BOCI SECURITIES LTD -0.57 22-06-28
330 BNP PARIBAS -0.71 22-06-28
331 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
332 BOCI SECURITIES LTD -0.48 22-06-27
333 22-06-27 BNP PARIBAS 0.74 22-06-24
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
335 BOCI SECURITIES LTD -0.28 22-06-24
336 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
337 CITIBANK N.A. -0.81 22-06-24
338 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
339 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
340 BOCI SECURITIES LTD -0.36 22-06-23
341 CITIBANK N.A. -1.03 22-06-23
342 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
343 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
344 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
345 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
346 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
347 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
348 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
349 BOCI SECURITIES LTD -0.30 22-06-14
350 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
351 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
352 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
353 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
354 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
355 BOCI SECURITIES LTD -0.33 22-06-07
356 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
357 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
358 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
359 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
360 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
361 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
362 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
363 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
365 22-04-28 CITIBANK N.A. -0.32 22-04-27
366 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
367 CITIBANK N.A. -0.43 22-04-26
368 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
369 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
370 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
371 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
372 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
373 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
374 22-03-16 CITIBANK N.A. -0.37 22-03-15
375 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
376 CITIBANK N.A. -0.50 22-03-09
377 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
378 22-02-07 CITIBANK N.A. 0.63 22-02-04
379 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
380 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
381 CITIBANK N.A. -0.70 22-01-25
382 22-01-24 CITIBANK N.A. 0.53 22-01-21
383 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
384 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
385 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
386 BOCI SECURITIES LTD -0.42 22-01-12
387 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
388 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
389 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
390 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
393 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
394 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
395 BOCI SECURITIES LTD -0.33 21-12-21
396 21-12-21 BNP PARIBAS 0.48 21-12-20
397 BOCI SECURITIES LTD -0.41 21-12-20
398 21-12-20 CITIBANK N.A. 0.42 21-12-17
399 BOCI SECURITIES LTD -0.34 21-12-17
400 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
402 21-12-02 CITIBANK N.A. 0.63 21-12-01
403 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
404 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
406 CITIBANK N.A. -0.83 21-11-25
407 21-11-23 CITIBANK N.A. 0.53 21-11-22
408 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
409 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
410 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
411 21-11-16 CITIBANK N.A. 0.39 21-11-15
412 SG SECURITIES (HK) LTD -0.48 21-11-11
413 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
414 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
415 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
417 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
418 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
419 21-11-05 CITIBANK N.A. -0.27 21-11-04
420 BOCI SECURITIES LTD -0.31 21-11-04
421 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
423 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
424 CITIBANK N.A. -0.63 21-11-02
425 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
426 21-10-29 CITIBANK N.A. -0.31 21-10-28
427 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
428 CITIBANK N.A. -0.31 21-10-26
429 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
430 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
432 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
433 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
434 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
435 CITIBANK N.A. -0.39 21-10-12
436 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
438 21-09-29 CITIBANK N.A. -0.36 21-09-28
439 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
441 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
442 BOCI SECURITIES LTD -0.37 21-09-24
443 21-09-15 CITIBANK N.A. 0.41 21-09-14
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
445 BOCI SECURITIES LTD -0.30 21-09-14
446 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
448 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
449 BOCI SECURITIES LTD -0.36 21-09-13
450 CITIBANK N.A. -0.41 21-09-13
451 21-09-13 CITIBANK N.A. 0.51 21-09-10
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
453 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
454 BOCI SECURITIES LTD -0.60 21-09-10
455 21-09-10 CITIBANK N.A. 0.33 21-09-09
456 BOCI SECURITIES LTD -0.30 21-09-09
457 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
458 21-09-09 CITIBANK N.A. 0.49 21-09-08
459 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
461 BOCI SECURITIES LTD -0.88 21-09-08
462 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
464 BOCI SECURITIES LTD -0.26 21-09-07
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
466 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
467 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
468 21-09-01 CITIBANK N.A. 0.81 21-08-31
469 BOCI SECURITIES LTD -0.31 21-08-31
470 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
471 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
472 HANG SENG BANK LTD -0.26 21-08-17
473 BOCI SECURITIES LTD -0.38 21-08-30
474 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
475 CITIBANK N.A. 0.41 21-08-27
476 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
477 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
478 21-08-24 CITIBANK N.A. -0.28 21-08-23
479 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
480 21-08-17 CITIBANK N.A. 0.29 21-08-16
481 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
482 21-08-16 CITIBANK N.A. 3.68 21-08-13
483 DEUTSCHE BANK AG -3.75 21-08-13
484 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
485 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
487 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
488 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
489 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
490 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
491 BOCI SECURITIES LTD -0.41 21-07-26
492 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
493 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
494 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
495 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
497 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
498 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
499 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
500 BNP PARIBAS -0.76 21-07-06
501 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
502 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
503 BNP PARIBAS 0.83 21-07-02
504 DEUTSCHE BANK AG -2.27 21-07-02
505 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
506 DEUTSCHE BANK AG -0.86 21-06-30
507 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
508 DEUTSCHE BANK AG -0.49 21-06-29
509 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
510 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
511 BNP PARIBAS -0.45 21-06-24
512 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
513 21-06-24 BNP PARIBAS 0.46 21-06-23
514 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
515 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
516 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
517 DEUTSCHE BANK AG -0.35 21-06-21
518 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
520 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
522 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
523 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
524 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
525 DEUTSCHE BANK AG -0.27 21-05-17
526 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
527 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
528 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
529 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
530 DEUTSCHE BANK AG 0.42 21-05-11
531 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
532 BOCI SECURITIES LTD -0.31 21-05-11
533 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
534 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
535 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
536 BOCI SECURITIES LTD -0.32 21-04-30
537 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
538 BOCI SECURITIES LTD -0.34 21-04-23
539 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
540 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
541 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
542 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
543 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
544 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
545 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
546 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
547 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
548 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
549 CITIBANK N.A. -0.34 21-02-22
550 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
551 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
552 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
553 SG SECURITIES (HK) LTD -0.63 21-01-12
554 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
555 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
556 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
557 DEUTSCHE BANK AG -0.30 20-09-22
558 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
559 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
560 CITIBANK N.A. -0.44 20-07-06
561 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
563 20-07-02 CITIBANK N.A. 0.35 20-06-30
564 DEUTSCHE BANK AG -0.84 20-06-30
565 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
566 DEUTSCHE BANK AG -0.43 20-06-29
567 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
568 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
569 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
570 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
571 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
572 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
573 CITIBANK N.A. 0.55 20-06-01
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
576 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
577 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
578 DEUTSCHE BANK AG -0.32 20-05-28
579 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
580 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
581 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
582 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
583 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
584 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
585 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
586 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
587 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
588 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
589 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
590 MACQUARIE BANK LTD -0.32 20-03-09
591 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
592 MACQUARIE BANK LTD 0.29 20-03-06
593 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
595 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
596 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
597 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
598 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
599 DEUTSCHE BANK AG -0.35 20-02-17
600 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
601 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
602 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
603 20-01-29 CITIBANK N.A. 0.28 20-01-23
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
605 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
607 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
608 DEUTSCHE BANK AG -0.36 20-01-09
609 20-01-08 CITIBANK N.A. 0.27 20-01-07
610 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
611 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
612 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
613 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
614 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
615 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
616 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
617 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
618 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
619 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
621 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
622 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
623 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
624 DEUTSCHE BANK AG -0.33 19-11-18
625 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
626 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
627 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
629 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
630 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
631 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
632 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
633 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
634 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
636 CITIBANK N.A. -0.51 19-11-06
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
638 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
639 DEUTSCHE BANK AG -0.77 19-11-05
640 19-11-05 BNP PARIBAS 0.47 19-11-04
641 CITIBANK N.A. 0.27 19-11-04
642 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
643 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
644 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
645 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
646 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
648 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
650 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
651 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
652 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
653 MACQUARIE BANK LTD -0.59 19-10-28
654 CITIBANK N.A. -0.88 19-10-29
655 19-10-29 CITIBANK N.A. 0.55 19-10-28
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
657 SG SECURITIES (HK) LTD -0.90 19-10-28
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
659 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
660 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
661 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
662 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
663 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
664 SG SECURITIES (HK) LTD 0.87 19-10-25
665 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
666 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
667 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
668 BNP PARIBAS -0.85 19-10-25
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
670 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
671 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
672 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
674 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
677 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
678 CITIBANK N.A. -3.29 19-10-24
679 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
680 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
682 MACQUARIE BANK LTD 0.32 19-10-23
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
684 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
685 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
686 CITIBANK N.A. -0.73 19-10-23
687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
688 DEUTSCHE BANK AG -2.11 19-10-23
689 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
690 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
692 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
694 DEUTSCHE BANK AG -0.41 19-10-22
695 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
696 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
697 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
698 DEUTSCHE BANK AG 0.34 19-10-21
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
701 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
702 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
703 BNP PARIBAS 0.62 19-10-18
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
705 CITIBANK N.A. -0.65 19-10-18
706 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
707 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
708 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
709 CITIBANK N.A. -0.41 19-10-17
710 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
711 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
712 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
713 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
714 CITIBANK N.A. -0.70 19-10-15
715 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
716 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
718 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
719 MACQUARIE BANK LTD -0.41 19-10-08
720 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
721 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
722 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
723 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
724 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
725 DEUTSCHE BANK AG -0.39 19-10-10
726 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
727 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
728 CITIBANK N.A. 0.35 19-10-09
729 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
731 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
732 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
734 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
735 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
736 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
737 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
738 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
740 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
742 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
743 DEUTSCHE BANK AG -0.43 19-09-27
744 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
745 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
747 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
748 CITIBANK N.A. -0.26 19-09-25
749 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
750 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
751 MACQUARIE BANK LTD 0.30 19-09-23
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
753 DEUTSCHE BANK AG -1.93 19-09-23
754 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
755 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
756 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
758 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
759 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
761 DEUTSCHE BANK AG -0.49 19-09-18
762 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
763 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
764 DEUTSCHE BANK AG 0.28 19-09-13
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
766 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
767 CITIBANK N.A. -0.81 19-09-13
768 19-09-13 CITIBANK N.A. 0.33 19-09-12
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
771 DEUTSCHE BANK AG -0.57 19-09-12
772 19-09-12 BNP PARIBAS -0.43 19-09-11
773 19-09-11 CITIBANK N.A. -0.28 19-09-10
774 19-09-10 CITIBANK N.A. 0.54 19-09-09
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
776 DEUTSCHE BANK AG -1.31 19-09-09
777 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
779 BNP PARIBAS 0.27 19-09-06
780 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
781 CITIBANK N.A. -0.37 19-09-06
782 DEUTSCHE BANK AG -0.49 19-09-06
783 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
784 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
785 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
787 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
788 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
789 CITIBANK N.A. -0.35 19-08-30
790 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
791 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
792 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
793 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
795 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
796 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
797 CITIBANK N.A. -0.45 19-08-20
798 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
800 DEUTSCHE BANK AG -0.31 19-08-16
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
802 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
803 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
804 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
806 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
808 MACQUARIE BANK LTD -0.28 19-08-08
809 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
810 19-08-14 CITIBANK N.A. -0.32 19-08-13
811 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
812 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
813 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
814 CITIBANK N.A. -1.30 19-08-12
815 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
816 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
817 CITIBANK N.A. -0.29 19-08-09
818 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
819 CITIBANK N.A. -0.34 19-08-08
820 DEUTSCHE BANK AG -0.66 19-08-08
821 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
823 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
824 MACQUARIE BANK LTD 0.28 19-08-06
825 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
826 CITIBANK N.A. -0.76 19-08-07
827 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
828 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
829 DEUTSCHE BANK AG 0.33 19-08-06
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
832 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
833 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
834 MACQUARIE BANK LTD 0.28 19-08-01
835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
837 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
838 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
839 DEUTSCHE BANK AG 0.30 19-08-02
840 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
842 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
844 DEUTSCHE BANK AG -0.38 19-08-01
845 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
846 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
847 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
849 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
850 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
851 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
852 DEUTSCHE BANK AG -0.32 19-07-29
853 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
855 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
856 DEUTSCHE BANK AG 0.27 19-07-25
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
858 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
859 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
860 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
863 DEUTSCHE BANK AG -0.26 19-07-24
864 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
865 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
866 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
867 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
868 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
869 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
870 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
871 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
872 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
874 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
875 19-07-02 CITIBANK N.A. 0.25 19-06-28
876 DEUTSCHE BANK AG -0.28 19-06-28
877 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
878 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
879 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
880 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
881 BNP PARIBAS -0.27 19-06-24
882 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
883 19-06-17 CITIBANK N.A. 0.41 19-06-14
884 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
886 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
887 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
888 DEUTSCHE BANK AG -0.27 19-06-12
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
890 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
891 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
892 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
893 19-06-06 CITIBANK N.A. 0.35 19-06-05
894 DEUTSCHE BANK AG 0.30 19-06-05
895 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
896 19-06-05 CITIBANK N.A. 0.48 19-06-04
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
898 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
899 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
901 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
903 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
904 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
906 DEUTSCHE BANK AG -0.28 19-05-31
907 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
908 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
909 CITIBANK N.A. -0.27 19-05-29
910 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
911 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
912 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
913 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
914 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
916 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
917 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
918 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
919 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
920 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
922 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
923 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
924 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
925 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
926 19-04-25 CITIBANK N.A. -0.38 19-04-24
927 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
928 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
929 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
931 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
932 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
933 DEUTSCHE BANK AG -0.34 19-03-27
934 19-03-25 CITIBANK N.A. -0.30 19-03-22
935 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
936 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
937 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
938 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
939 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
940 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
942 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
944 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
945 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
946 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
947 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
948 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
950 19-02-21 CITIBANK N.A. 0.48 19-02-20
951 DEUTSCHE BANK AG -0.33 19-02-20
952 19-02-18 CITIBANK N.A. 0.69 19-02-15
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
954 DEUTSCHE BANK AG -0.67 19-02-15
955 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
956 DEUTSCHE BANK AG -0.42 19-02-14
957 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
960 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
962 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
963 DEUTSCHE BANK AG -0.43 19-02-11
964 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
965 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
968 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
969 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
970 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
971 DEUTSCHE BANK AG -0.26 19-01-28
972 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
973 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
974 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
976 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
977 CITIBANK N.A. 0.30 19-01-22
978 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
979 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
981 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
982 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
983 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
984 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
985 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
986 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
988 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
989 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
991 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
992 CITIBANK N.A. -0.44 19-01-11
993 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
994 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
995 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
996 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
997 CITIBANK N.A. -0.26 19-01-07
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
999 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
1000 DEUTSCHE BANK AG -0.49 18-12-20
1001 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
1002 DEUTSCHE BANK AG -0.41 18-12-18
1003 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
1004 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
1005 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
1006 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
1007 DEUTSCHE BANK AG -0.50 18-12-13
1008 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
1009 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
1010 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
1011 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
1013 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
1014 18-12-07 CITIBANK N.A. 0.26 18-12-06
1015 DEUTSCHE BANK AG -0.44 18-12-06
1016 18-12-06 CITIBANK N.A. 0.41 18-12-05
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
1019 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
1020 DEUTSCHE BANK AG -1.32 18-12-05
1021 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
1022 CITIBANK N.A. 1.01 18-12-04
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
1024 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
1026 DEUTSCHE BANK AG -2.70 18-12-04
1027 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
1028 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
1029 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
1030 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
1031 CITIBANK N.A. -0.92 18-12-03
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
1033 DEUTSCHE BANK AG -3.01 18-12-03
1034 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
1035 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
1036 CITIBANK N.A. -0.89 18-11-30
1037 BNP PARIBAS -1.50 18-11-30
1038 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
1039 CITIBANK N.A. -0.30 18-11-29
1040 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
1042 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
1043 DEUTSCHE BANK AG 0.40 18-11-28
1044 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
1046 MACQUARIE BANK LTD -0.29 18-11-28
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
1048 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
1049 CITIBANK N.A. -0.91 18-11-28
1050 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
1051 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
1052 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
1053 BNP PARIBAS -0.50 18-11-27
1054 CITIBANK N.A. -0.69 18-11-27
1055 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1057 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1058 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1059 DEUTSCHE BANK AG -1.37 18-11-23
1060 18-11-23 BNP PARIBAS 2.06 18-11-22
1061 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1063 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1064 MACQUARIE BANK LTD 0.29 18-11-16
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1066 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1067 DEUTSCHE BANK AG -2.87 18-11-22
1068 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1069 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1070 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1071 DEUTSCHE BANK AG -2.36 18-11-21
1072 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1073 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1074 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1075 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1076 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1077 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1078 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1079 CITIBANK N.A. -0.49 18-11-16
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1081 DEUTSCHE BANK AG -1.04 18-11-16
1082 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1083 DEUTSCHE BANK AG -0.51 18-11-15
1084 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1085 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1087 CITIBANK N.A. -0.35 18-11-13
1088 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1089 18-11-13 CITIBANK N.A. 0.32 18-11-12
1090 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1091 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1092 DEUTSCHE BANK AG -0.52 18-11-09
1093 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1094 DEUTSCHE BANK AG -0.26 18-11-08
1095 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1096 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1097 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1098 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1099 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1100 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1101 CITIBANK N.A. -0.48 18-11-02
1102 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1103 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1104 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1105 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1107 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1108 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1109 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1111 CITIBANK N.A. -1.34 18-10-26
1112 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1113 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1114 DEUTSCHE BANK AG -0.30 18-10-25
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1116 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1117 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1118 18-10-24 CITIBANK N.A. 0.46 18-10-23
1119 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1120 DEUTSCHE BANK AG 0.36 18-10-23
1121 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1123 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1124 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1125 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1126 CITIBANK N.A. -0.47 18-10-22
1127 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1128 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1129 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1130 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1131 DEUTSCHE BANK AG -0.43 18-10-16
1132 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1133 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1134 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1135 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1136 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1137 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1138 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1139 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1141 BNP PARIBAS -0.29 18-10-04
1142 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1143 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1145 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1147 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1148 CITIBANK N.A. 0.29 18-09-27
1149 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1150 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1151 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1152 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1153 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1154 CITIBANK N.A. 0.42 18-09-20
1155 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1156 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1157 BNP PARIBAS -0.25 18-09-17
1158 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1159 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1160 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1162 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1163 CITIBANK N.A. 0.45 18-09-12
1164 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1165 DEUTSCHE BANK AG -0.37 18-09-12
1166 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1168 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1170 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1172 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1173 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1175 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1176 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1177 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1178 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1179 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1181 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1182 CITIBANK N.A. -0.38 18-08-31
1183 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1185 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1186 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1187 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1189 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1190 BNP PARIBAS 0.25 18-08-21
1191 DEUTSCHE BANK AG -0.29 18-08-21
1192 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1193 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1194 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1195 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1196 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1197 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1199 18-08-02 CITIBANK N.A. 0.27 18-08-01
1200 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1201 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1202 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1204 DEUTSCHE BANK AG -0.27 18-07-30
1205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1206 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1207 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1208 DEUTSCHE BANK AG -0.31 18-07-26
1209 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1210 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1211 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1214 CITIBANK N.A. -0.65 18-07-25
1215 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1216 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1217 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1218 DEUTSCHE BANK AG -1.20 18-07-24
1219 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1220 DEUTSCHE BANK AG 0.64 18-07-23
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1224 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1226 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1227 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1228 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1229 18-07-18 BNP PARIBAS -0.26 18-07-17
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1231 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1234 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1235 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1236 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1237 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1238 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1239 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1240 BNP PARIBAS 0.40 18-07-09
1241 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1242 DEUTSCHE BANK AG -1.36 18-07-09
1243 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1244 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1245 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1247 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1248 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1249 18-07-03 BNP PARIBAS -0.26 18-06-28
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1251 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1252 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1253 18-06-28 CITIBANK N.A. 0.73 18-06-27
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1255 DEUTSCHE BANK AG -0.32 18-06-27
1256 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1257 18-06-27 CITIBANK N.A. 0.55 18-06-26
1258 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1259 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1260 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1261 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1262 DEUTSCHE BANK AG 0.33 18-06-25
1263 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1265 CITIBANK N.A. -0.36 18-06-25
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1267 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1268 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1269 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1272 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1273 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1274 CITIBANK N.A. -0.75 18-06-22
1275 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1276 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1277 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1279 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1280 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1281 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1282 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1283 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1284 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1285 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1287 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1289 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1291 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1292 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1293 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1295 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1296 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1297 DEUTSCHE BANK AG -0.37 18-05-24
1298 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1299 DEUTSCHE BANK AG -0.45 18-05-23
1300 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1301 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1302 DEUTSCHE BANK AG -0.27 18-05-17
1303 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1305 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1306 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1308 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1309 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1310 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1312 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1313 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1314 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1317 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1320 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1321 DEUTSCHE BANK AG 0.27 18-04-23
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1324 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1325 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1326 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1328 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1331 18-04-16 BNP PARIBAS 0.30 18-04-13
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1333 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1334 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1336 DEUTSCHE BANK AG -0.33 18-04-11
1337 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1338 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1339 DEUTSCHE BANK AG -0.33 18-04-09
1340 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1343 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1344 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1346 DEUTSCHE BANK AG -0.81 18-04-04
1347 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1348 DEUTSCHE BANK AG 0.48 18-04-03
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1350 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1351 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1353 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1356 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1357 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1358 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1359 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1361 CITIBANK N.A. 0.26 18-03-27
1362 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1363 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1365 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1366 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1367 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1368 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1369 DEUTSCHE BANK AG -0.72 18-03-22
1370 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1371 DEUTSCHE BANK AG -0.34 18-03-20
1372 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1374 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1375 CITIBANK N.A. -0.33 18-03-16
1376 18-03-16 JAKOTA SECURITIES GROUP LTD -0.28 18-03-15
1377 CITIBANK N.A. -0.46 18-03-15
1378 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1380 DEUTSCHE BANK AG -0.83 18-03-14
1381 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1382 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1383 BNP PARIBAS -0.32 18-03-08
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1385 DEUTSCHE BANK AG -0.42 18-03-08
1386 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1388 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1389 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1391 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1393 DEUTSCHE BANK AG -0.56 18-03-05
1394 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1395 DEUTSCHE BANK AG -0.33 18-03-02
1396 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1397 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1398 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1399 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1400 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1401 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1402 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1403 DEUTSCHE BANK AG 0.34 18-02-13
1404 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1406 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1408 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1409 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1410 DEUTSCHE BANK AG 0.31 18-02-06
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1412 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1413 BOCI SECURITIES LTD -0.48 18-02-05
1414 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1417 DEUTSCHE BANK AG 0.29 18-02-02
1418 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1420 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1421 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1423 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1425 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1426 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1427 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1428 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1429 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1430 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1431 DEUTSCHE BANK AG 0.27 18-01-25
1432 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1433 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1434 18-01-25 BNP PARIBAS 0.28 18-01-24
1435 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1436 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1437 BOCI SECURITIES LTD 0.29 18-01-19
1438 DEUTSCHE BANK AG -0.29 18-01-19
1439 CITIBANK N.A. -0.39 18-01-19
1440 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1442 18-01-18 CITIBANK N.A. -0.30 18-01-17
1443 DEUTSCHE BANK AG -0.38 18-01-17
1444 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1445 DEUTSCHE BANK AG -0.92 18-01-16
1446 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1448 DEUTSCHE BANK AG 0.42 18-01-11
1449 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1450 CLSA LTD -1.42 18-01-11
1451 18-01-11 CITIBANK N.A. 1.80 18-01-10
1452 DEUTSCHE BANK AG 0.41 18-01-10
1453 CLSA LTD -0.29 18-01-09
1454 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1455 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1457 18-01-10 CITIBANK N.A. 0.97 18-01-09
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1460 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1462 BOCI SECURITIES LTD -0.30 18-01-09
1463 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1465 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1466 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1468 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1470 18-01-08 CITIBANK N.A. 0.38 18-01-05
1471 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1472 DEUTSCHE BANK AG 0.31 18-01-04
1473 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1474 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1475 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1477 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1478 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1479 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1480 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1481 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1482 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1483 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1484 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1486 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1487 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1488 DEUTSCHE BANK AG -0.54 17-12-08
1489 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1494 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1495 CMB WING LUNG BANK LTD -0.31 17-11-30
1496 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1497 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1498 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1499 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1500 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1501 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1503 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1504 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1506 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1507 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1509 DEUTSCHE BANK AG -0.51 17-11-20
1510 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1511 17-11-15 CITIBANK N.A. 0.29 17-11-14
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1513 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1515 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1516 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1517 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1519 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1520 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1521 DEUTSCHE BANK AG -0.29 17-11-07
1522 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1523 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1524 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1525 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1526 CITIBANK N.A. -0.48 17-10-30
1527 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1528 DEUTSCHE BANK AG -0.31 17-10-25
1529 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1530 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1531 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1532 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1533 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1534 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1535 CLSA LTD -0.52 17-10-17
1536 17-10-18 BNP PARIBAS 0.29 17-10-17
1537 CITIBANK N.A. 0.26 17-10-17
1538 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1539 17-10-17 CLSA LTD 0.40 17-10-16
1540 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1541 DEUTSCHE BANK AG -1.12 17-10-12
1542 17-10-12 CITIBANK N.A. -0.39 17-10-11
1543 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1544 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1546 17-10-09 CLSA LTD 0.60 17-09-25
1547 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1548 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1549 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1550 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1552 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1553 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1554 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1556 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1558 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1559 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1560 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1561 17-09-25 CLSA LTD 0.49 17-09-21
1562 DEUTSCHE BANK AG -0.27 17-09-22
1563 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1565 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1566 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1567 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1569 DEUTSCHE BANK AG -0.27 17-09-18
1570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1571 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1573 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1574 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1576 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1577 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1578 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1579 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1580 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1581 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1582 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1583 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1585 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1587 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1589 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1590 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1591 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1592 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1594 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1596 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1597 DEUTSCHE BANK AG -1.02 17-08-25
1598 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1600 17-08-24 CITIBANK N.A. 0.42 17-08-22
1601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1602 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1603 DEUTSCHE BANK AG -0.26 17-08-22
1604 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1605 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1607 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1609 CITIBANK N.A. 0.29 17-08-21
1610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1611 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1612 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1613 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1614 DEUTSCHE BANK AG -0.74 17-08-21
1615 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1616 DEUTSCHE BANK AG -0.38 17-08-18
1617 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1618 DEUTSCHE BANK AG -0.50 17-08-17
1619 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1620 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1621 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1622 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1625 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1626 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1627 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1628 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1630 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1632 DEUTSCHE BANK AG -0.98 17-08-11
1633 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1634 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1636 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1637 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1638 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1639 CITIBANK N.A. 0.34 17-08-09
1640 DEUTSCHE BANK AG -0.44 17-08-09
1641 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1642 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1643 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1644 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1645 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1647 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1649 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1650 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1652 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1653 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1654 CITIBANK N.A. -0.63 17-07-31
1655 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1656 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1657 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1661 17-07-24 CITIBANK N.A. 0.37 17-07-21
1662 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1663 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1664 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1665 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1666 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1668 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1669 DEUTSCHE BANK AG -0.67 17-07-13
1670 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1671 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1672 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1676 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1677 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1678 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1679 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1681 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1682 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1683 CITIBANK N.A. 0.29 17-07-03
1684 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1685 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1687 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1688 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1689 CITIBANK N.A. 0.37 17-06-29
1690 DEUTSCHE BANK AG 0.37 17-06-29
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1693 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1694 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1695 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1696 17-06-26 CITIBANK N.A. 0.37 17-06-23
1697 DEUTSCHE BANK AG -0.46 17-06-23
1698 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1699 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1700 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1701 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1702 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1703 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1704 17-05-25 CITIBANK N.A. 2.51 17-05-24
1705 DEUTSCHE BANK AG 0.31 17-05-24
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1708 17-05-24 CITIBANK N.A. 1.03 17-05-23
1709 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1710 DEUTSCHE BANK AG -0.25 17-05-23
1711 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1713 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1714 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1717 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1718 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1720 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1721 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1722 DEUTSCHE BANK AG -0.37 17-05-17
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1724 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1725 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1726 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1727 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1729 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1730 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1732 CITIBANK N.A. -0.47 17-05-09
1733 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1734 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1736 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1738 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1739 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1741 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1742 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1743 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1745 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1746 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1747 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1749 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1750 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1751 CITIBANK N.A. -0.27 17-04-10
1752 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1753 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1755 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1756 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1757 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1758 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1759 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1760 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1761 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1763 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1764 DEUTSCHE BANK AG 0.27 17-03-15
1765 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1766 DEUTSCHE BANK AG 0.32 17-03-14
1767 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1768 CITIBANK N.A. -0.34 17-03-13
1769 DEUTSCHE BANK AG -0.49 17-03-13
1770 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1772 DEUTSCHE BANK AG -0.45 17-03-10
1773 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1774 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1775 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1776 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1777 DEUTSCHE BANK AG -0.35 17-03-06
1778 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1779 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1780 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1781 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1783 CHONG HING BANK LTD -0.25 17-02-22
1784 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1785 DEUTSCHE BANK AG -0.84 17-02-24
1786 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1788 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1790 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1791 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1792 CITIBANK N.A. -0.53 17-02-16
1793 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1794 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1795 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1796 DEUTSCHE BANK AG -0.57 17-02-10
1797 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1799 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1801 DEUTSCHE BANK AG -0.28 17-02-08
1802 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1805 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1806 DEUTSCHE BANK AG -0.77 17-02-01
1807 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1808 CHONG HING BANK LTD -0.29 17-01-24
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1810 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1812 CHONG HING BANK LTD -0.29 17-01-20
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1814 DEUTSCHE BANK AG -0.94 17-01-23
1815 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1816 DEUTSCHE BANK AG -0.45 17-01-20
1817 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1819 CHONG HING BANK LTD -0.29 17-01-16
1820 DEUTSCHE BANK AG -0.38 17-01-19
1821 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1822 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1824 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1826 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1828 DEUTSCHE BANK AG -0.44 17-01-17
1829 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1830 17-01-16 CITIBANK N.A. 0.51 17-01-13
1831 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1832 CITIBANK N.A. 0.61 17-01-12
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1835 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1836 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1837 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1839 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1840 DEUTSCHE BANK AG -0.32 17-01-04
1841 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1843 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1844 DEUTSCHE BANK AG -0.53 16-12-28
1845 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1846 DEUTSCHE BANK AG -0.39 16-12-23
1847 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1848 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1849 CITIBANK N.A. 0.37 16-12-15
1850 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1851 CITIBANK N.A. 0.38 16-12-13
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1853 EFG BANK AG -0.31 16-12-13
1854 DEUTSCHE BANK AG -0.39 16-12-13
1855 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1856 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1857 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1858 DEUTSCHE BANK AG 0.52 16-12-09
1859 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1860 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1861 DEUTSCHE BANK AG -0.62 16-12-06
1862 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1864 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1865 16-11-30 CITIBANK N.A. 0.94 16-11-29
1866 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1867 DEUTSCHE BANK AG -1.44 16-11-29
1868 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1869 BNP PARIBAS -0.28 16-11-25
1870 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1871 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1873 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1874 DEUTSCHE BANK AG -0.68 16-11-21
1875 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1876 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1878 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1879 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1880 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1882 DEUTSCHE BANK AG 0.28 16-11-14
1883 BOCI SECURITIES LTD -0.26 16-11-14
1884 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1885 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1886 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1887 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1888 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1889 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1890 CITIBANK N.A. -0.37 16-10-20
1891 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1892 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1894 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1895 DEUTSCHE BANK AG -0.36 16-09-29
1896 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1897 CITIBANK N.A. -0.49 16-09-28
1898 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1899 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1900 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1901 DEUTSCHE BANK AG 0.26 16-09-12
1902 CITIBANK N.A. -0.74 16-09-12
1903 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1904 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1905 CITIBANK N.A. -0.40 16-09-07
1906 16-09-07 CITIBANK N.A. -0.26 16-09-06
1907 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1908 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1909 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1910 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1911 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1912 DEUTSCHE BANK AG -0.71 16-08-16
1913 16-08-12 CITIBANK N.A. 0.30 16-08-11
1914 DEUTSCHE BANK AG -0.34 16-08-11
1915 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1916 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1917 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1919 16-08-08 CITIBANK N.A. 0.64 16-08-05
1920 DEUTSCHE BANK AG -0.39 16-08-05
1921 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1922 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1923 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1924 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1925 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1926 CITIBANK N.A. 0.30 16-07-14
1927 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1928 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1929 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1930 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1931 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1933 CITIBANK N.A. -0.43 16-07-05
1934 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1935 CITIBANK N.A. -0.32 16-07-04
1936 16-07-04 CITIBANK N.A. 0.30 16-06-30
1937 DEUTSCHE BANK AG -0.29 16-06-30
1938 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1940 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1941 DEUTSCHE BANK AG -0.39 16-06-20
1942 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1943 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1944 16-06-14 CITIBANK N.A. 0.33 16-06-13
1945 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1946 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1948 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1949 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1950 CITIBANK N.A. 0.47 16-05-25
1951 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1952 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1953 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1954 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1955 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1956 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1957 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1958 16-05-12 CITIBANK N.A. -0.25 16-05-11
1959 DEUTSCHE BANK AG -0.45 16-05-11
1960 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1961 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1962 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1963 BNP PARIBAS -0.32 16-04-22
1964 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1965 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1966 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1967 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1968 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1969 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1970 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1971 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1972 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1974 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1976 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1977 BANK OF SINGAPORE LTD -0.33 16-03-02
1978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1979 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1980 BNP PARIBAS -0.26 16-04-07
1981 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1982 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1983 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1984 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1985 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1986 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1988 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1989 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1990 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1991 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1992 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1993 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1994 DEUTSCHE BANK AG -0.26 16-01-25
1995 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1996 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1997 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1998 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1999 DEUTSCHE BANK AG -0.44 16-01-19
2000 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
2001 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
2002 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
2003 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
2004 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
2005 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
2006 CITIBANK N.A. -0.26 15-11-17
2007 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
2009 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
2010 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
2011 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
2012 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
2013 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
2014 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
2015 DEUTSCHE BANK AG -0.68 15-10-05
2016 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
2017 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
2018 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
2019 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
2020 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
2021 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
2023 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
2025 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
2026 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
2027 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
2028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
2030 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
2031 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
2032 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
2033 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
2034 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
2035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
2036 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
2037 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
2038 DEUTSCHE BANK AG -0.88 15-08-06
2039 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
2040 DEUTSCHE BANK AG -1.01 15-08-03
2041 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
2042 DEUTSCHE BANK AG 0.34 15-07-31
2043 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
2044 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
2046 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
2047 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
2048 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
2049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
2050 DEUTSCHE BANK AG -0.82 15-07-28
2051 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
2052 DEUTSCHE BANK AG -0.85 15-07-27
2053 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
2054 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
2056 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2057 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2059 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2060 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2061 DEUTSCHE BANK AG -0.52 15-07-14
2062 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2064 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2065 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2066 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2068 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2070 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2071 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2072 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2073 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2074 CITIBANK N.A. 0.27 15-07-08
2075 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2076 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2078 15-07-08 CITIBANK N.A. -0.29 15-07-07
2079 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2080 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2081 15-06-29 CITIBANK N.A. 0.31 15-06-26
2082 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2083 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2084 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2085 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2086 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2087 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2088 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2089 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2091 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2092 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2093 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2094 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2095 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2097 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2098 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2099 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2100 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2101 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2102 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2104 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2105 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2106 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2107 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2108 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2109 DEUTSCHE BANK AG -0.69 15-05-13
2110 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2111 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2114 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2115 CITIBANK N.A. -0.46 15-05-08
2116 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2117 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2118 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2119 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2120 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2121 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2122 CITIBANK N.A. -0.25 15-05-05
2123 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2124 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2125 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2126 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2130 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2131 15-04-27 KGI ASIA LTD 0.31 15-04-24
2132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2133 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2134 BOCI SECURITIES LTD -0.27 15-04-21
2135 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2136 DEUTSCHE BANK AG -0.48 15-04-21
2137 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2138 DEUTSCHE BANK AG -0.45 15-04-20
2139 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2140 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2142 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2143 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2144 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2145 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2146 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2147 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2148 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2149 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2151 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2152 DEUTSCHE BANK AG 0.39 15-04-13
2153 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2154 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2155 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2156 DEUTSCHE BANK AG 0.56 15-04-10
2157 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2158 BOCI SECURITIES LTD -0.74 15-04-10
2159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2160 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2163 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2164 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2165 DEUTSCHE BANK AG -0.27 15-04-09
2166 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2167 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2168 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2169 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2170 CELESTIAL SECURITIES LTD 0.26 15-04-08
2171 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2172 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2174 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2175 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2177 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2178 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2179 DEUTSCHE BANK AG -0.45 15-03-30
2180 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2181 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2182 DEUTSCHE BANK AG -0.47 15-03-25
2183 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2184 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2185 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2186 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2187 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2188 CITIBANK N.A. 0.46 15-03-19
2189 DEUTSCHE BANK AG -0.51 15-03-19
2190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2191 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2192 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2193 15-03-17 CITIBANK N.A. -0.31 15-03-13
2194 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2195 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2196 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2197 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2198 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2199 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2201 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2202 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2204 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2205 CITIBANK N.A. -0.34 15-03-03
2206 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2207 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2210 15-02-04 CITIBANK N.A. 0.42 15-02-03
2211 DEUTSCHE BANK AG -0.35 15-02-03
2212 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2214 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2215 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2216 DEUTSCHE BANK AG -0.35 15-01-27
2217 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2218 DEUTSCHE BANK AG -0.29 15-01-26
2219 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2221 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2222 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2223 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2224 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2225 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2226 DEUTSCHE BANK AG -0.75 15-01-16
2227 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2228 DEUTSCHE BANK AG -0.65 15-01-15
2229 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2230 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2231 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2233 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2235 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2238 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2240 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2241 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2243 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2244 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2247 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2248 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2249 DEUTSCHE BANK AG -0.58 14-12-30
2250 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2251 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2252 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2253 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2254 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2255 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2256 DEUTSCHE BANK AG -0.58 14-12-23
2257 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2258 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2259 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2260 DEUTSCHE BANK AG -0.28 14-12-18
2261 14-12-18 CITIBANK N.A. 0.52 14-12-17
2262 DEUTSCHE BANK AG -0.36 14-12-17
2263 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2264 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2265 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2266 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2268 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2269 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2271 DEUTSCHE BANK AG -0.46 14-12-10
2272 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2273 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2274 DEUTSCHE BANK AG 0.39 14-12-09
2275 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2276 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2280 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2281 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2282 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2283 DEUTSCHE BANK AG -0.59 14-12-04
2284 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2286 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2287 DEUTSCHE BANK AG -0.65 14-11-26
2288 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2290 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2291 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2292 DEUTSCHE BANK AG -0.43 14-11-25
2293 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2294 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2295 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2296 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2297 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2298 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2300 14-11-20 CITIBANK N.A. 1.03 14-11-19
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2303 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2304 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2305 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2306 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2307 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2308 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2310 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2311 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2313 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2314 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2315 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2317 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2318 DEUTSCHE BANK AG 0.56 14-11-12
2319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2320 CITIBANK N.A. -0.28 14-11-12
2321 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2322 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2324 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2325 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2326 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2327 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2328 DEUTSCHE BANK AG -0.45 14-11-06
2329 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2331 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2332 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2333 DEUTSCHE BANK AG -0.37 14-11-04
2334 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2335 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2336 CITIBANK N.A. 0.26 14-11-03
2337 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2338 DEUTSCHE BANK AG -0.41 14-11-03
2339 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2340 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2341 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2342 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2343 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2344 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2346 MACQUARIE BANK LTD -0.32 14-10-23
2347 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2348 DEUTSCHE BANK AG -0.88 14-10-21
2349 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2351 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2352 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2353 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2354 CITIBANK N.A. -0.41 14-10-15
2355 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2356 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2358 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2359 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2360 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2361 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2362 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2363 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2364 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2365 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2367 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2368 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2369 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2370 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2371 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2372 CITIBANK N.A. -0.29 14-09-08
2373 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2374 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2375 DEUTSCHE BANK AG 0.28 14-09-05
2376 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2377 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2378 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2379 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2380 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2381 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2382 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2383 DEUTSCHE BANK AG -0.51 14-08-22
2384 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2385 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2386 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2387 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2388 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2389 DEUTSCHE BANK AG -0.41 14-08-07
2390 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2392 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2393 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2394 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2395 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2396 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2397 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2398 DEUTSCHE BANK AG -0.31 14-07-25
2399 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2400 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2401 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2402 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2403 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2404 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2405 DEUTSCHE BANK AG -0.63 14-06-26
2406 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2407 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2408 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2409 DEUTSCHE BANK AG -0.67 14-06-20
2410 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2411 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2412 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2413 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2414 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2415 CITIBANK N.A. -0.43 14-05-23
2416 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2417 14-05-13 CITIBANK N.A. 0.33 14-05-12
2418 DEUTSCHE BANK AG -0.41 14-05-12
2419 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2420 14-04-30 BNP PARIBAS 0.56 14-04-28
2421 CITIBANK N.A. -0.69 14-04-29
2422 14-04-14 DBS BANK LTD -0.32 14-04-11
2423 14-04-11 DBS BANK LTD 0.37 14-03-25
2424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2425 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2426 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2427 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2428 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2429 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2430 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2431 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2432 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2433 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2434 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2435 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2436 14-02-05 CITIBANK N.A. -0.32 14-02-04
2437 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2438 CITIBANK N.A. -0.82 14-01-24
2439 14-01-24 CITIBANK N.A. -0.29 14-01-23
2440 14-01-23 CITIBANK N.A. -0.32 14-01-22
2441 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2444 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2445 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2446 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2448 DEUTSCHE BANK AG -0.46 13-12-16
2449 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2450 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2451 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2452 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2454 BNP PARIBAS -0.29 13-12-09
2455 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2456 13-12-12 CITIBANK N.A. -0.41 13-12-11
2457 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2458 13-12-06 BNP PARIBAS 0.31 13-12-04
2459 DEUTSCHE BANK AG 0.30 13-12-05
2460 CITIBANK N.A. -0.43 13-12-05
2461 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2462 13-12-04 CITIBANK N.A. 0.32 13-12-03
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2464 13-11-22 CITIBANK N.A. 0.55 13-11-21
2465 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2466 CITIBANK N.A. 0.25 13-11-20
2467 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2468 DEUTSCHE BANK AG -0.41 13-11-20
2469 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2470 13-11-19 CITIBANK N.A. 0.35 13-11-18
2471 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2472 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2473 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2475 DEUTSCHE BANK AG -0.36 13-11-07
2476 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2477 CITIBANK N.A. -0.44 13-11-06
2478 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2479 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2480 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2481 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2482 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2483 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2484 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2485 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2486 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2487 13-10-09 CITIBANK N.A. -0.31 13-10-08
2488 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2489 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2490 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2491 13-10-02 CITIBANK N.A. -0.26 13-09-30
2492 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2493 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2494 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2495 13-09-19 CITIBANK N.A. 0.29 13-09-18
2496 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2497 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2498 13-09-12 CITIBANK N.A. 0.30 13-09-11
2499 13-09-11 CITIBANK N.A. 0.61 13-09-10
2500 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2501 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2502 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2503 DEUTSCHE BANK AG -0.27 13-09-05
2504 13-09-05 CITIBANK N.A. 0.30 13-09-04
2505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2506 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2507 13-08-29 CITIBANK N.A. 0.34 13-08-28
2508 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2509 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2510 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2511 CITIBANK N.A. -0.51 13-08-20
2512 13-08-20 CITIBANK N.A. 0.35 13-08-19
2513 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2514 CITIBANK N.A. 0.31 13-08-16
2515 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2516 CITIBANK N.A. 0.52 13-08-15
2517 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2518 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2519 CITIBANK N.A. 0.31 13-08-13
2520 13-08-07 CITIBANK N.A. 0.64 13-08-06
2521 DEUTSCHE BANK AG -0.31 13-08-06
2522 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2523 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2524 13-07-30 CITIBANK N.A. 0.40 13-07-29
2525 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2526 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2528 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2529 DEUTSCHE BANK AG -0.54 13-07-25
2530 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2531 CITIBANK N.A. 0.29 13-07-24
2532 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2533 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2534 13-07-19 CITIBANK N.A. 0.34 13-07-18
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2536 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2537 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2538 DEUTSCHE BANK AG 0.27 13-07-15
2539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2540 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2541 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2542 DEUTSCHE BANK AG 0.32 13-07-12
2543 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2544 CITIBANK N.A. -0.49 13-07-12
2545 13-07-04 CITIBANK N.A. -0.29 13-07-03
2546 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2547 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2548 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2549 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2550 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2551 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2552 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2554 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2555 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2557 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2558 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2559 CITIBANK N.A. -0.32 13-06-17
2560 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2561 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2562 13-06-14 CITIBANK N.A. 0.40 13-06-13
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2564 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2566 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2567 DEUTSCHE BANK AG 0.41 13-06-03
2568 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2569 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2570 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2572 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2573 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2574 13-05-20 CITIBANK N.A. -0.42 13-05-16
2575 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2576 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2577 13-05-08 CITIBANK N.A. -0.30 13-05-07
2578 13-05-06 CITIBANK N.A. -0.31 13-05-03
2579 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2580 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2581 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2582 CITIBANK N.A. -0.27 13-04-29
2583 13-04-26 CITIBANK N.A. 0.27 13-04-25
2584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2585 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2586 13-04-24 CITIBANK N.A. 0.44 13-04-23
2587 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2588 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2589 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2590 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2591 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2592 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2593 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2594 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2595 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2596 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2597 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2598 CITIBANK N.A. 0.55 13-03-26
2599 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2600 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2602 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2604 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2605 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2606 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2607 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2608 CITIBANK N.A. -0.60 13-03-05
2609 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2611 CITIBANK N.A. -0.30 13-02-28
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2613 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2614 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2615 13-02-27 CITIBANK N.A. 0.26 13-02-26
2616 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2617 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2618 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2619 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2620 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2622 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2623 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2624 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2625 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2626 CITIBANK N.A. 0.37 13-02-15
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2628 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2629 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2630 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2631 13-02-06 CITIBANK N.A. 0.71 13-02-05
2632 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2634 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2635 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2636 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2637 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2638 CITIBANK N.A. -0.36 13-02-04
2639 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2641 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2644 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2645 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2646 CITIBANK N.A. -0.28 13-01-30
2647 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2648 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2649 KGI ASIA LTD -0.28 13-01-25
2650 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2651 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2652 KGI ASIA LTD 0.28 13-01-24
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2654 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2655 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2656 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2658 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2659 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2660 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2661 CITIBANK N.A. -0.38 13-01-18
2662 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2663 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2664 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2665 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2666 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2667 13-01-16 CITIBANK N.A. 0.34 13-01-15
2668 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2669 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2670 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2671 CITIBANK N.A. -0.27 13-01-11
2672 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2676 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2677 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2678 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2679 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2681 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2682 CITIBANK N.A. -0.82 13-01-08
2683 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2684 CITIBANK N.A. -1.35 13-01-07
2685 13-01-07 CITIBANK N.A. 0.47 13-01-04
2686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2687 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2688 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2690 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2691 13-01-02 CITIBANK N.A. 0.69 12-12-28
2692 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2693 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2694 12-12-27 CITIBANK N.A. 0.32 12-12-21
2695 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2696 12-12-21 CITIBANK N.A. 0.31 12-12-20
2697 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2698 12-12-20 CITIBANK N.A. 0.28 12-12-19
2699 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2700 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2701 UNITED WORLD ONLINE LTD -0.43 12-12-14
2702 12-12-17 CITIBANK N.A. 0.25 12-12-14
2703 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2704 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2705 QUAM SECURITIES LTD 0.30 12-12-11
2706 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2707 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2708 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2709 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2710 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2711 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2712 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2713 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2714 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2715 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2716 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2717 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2718 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2719 12-11-20 CITIBANK N.A. 0.43 12-11-19
2720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2721 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2722 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2724 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2725 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2727 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2728 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2730 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2731 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2732 CITIBANK N.A. -1.04 12-11-13
2733 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2734 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2736 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2737 12-11-09 CITIBANK N.A. 0.31 12-11-08
2738 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2739 12-11-07 CITIBANK N.A. 0.94 12-11-06
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2741 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2742 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2743 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2744 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2745 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2746 CITIBANK N.A. -0.36 12-11-05
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2748 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2750 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2751 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2752 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2753 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2754 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2755 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2756 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2758 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2759 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2760 CITIBANK N.A. -0.92 12-10-26
2761 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2762 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2763 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2764 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2765 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2767 CITIBANK N.A. -0.43 12-10-22
2768 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2769 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2770 CITIBANK N.A. 0.27 12-10-19
2771 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2772 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2774 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2775 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2776 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2777 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2778 12-10-10 CITIBANK N.A. 0.29 12-10-09
2779 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2780 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2781 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2782 12-09-28 CITIBANK N.A. 0.56 12-09-27
2783 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2784 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2785 CITIBANK N.A. -0.98 12-09-26
2786 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2787 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2789 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2790 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2791 12-09-20 CITIBANK N.A. 0.69 12-09-19
2792 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2793 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2794 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2795 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2796 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2797 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2799 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2800 CITIBANK N.A. -0.33 12-09-12
2801 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2803 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2805 12-09-10 CITIBANK N.A. 0.51 12-09-07
2806 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2807 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2808 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2809 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2810 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2811 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2813 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2814 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2815 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2816 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2817 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2818 BNP PARIBAS -0.39 12-08-15
2819 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2820 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2821 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2822 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2823 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2824 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2825 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2826 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2829 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2832 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2834 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2835 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2838 12-08-03 CITIBANK N.A. 0.81 12-08-02
2839 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2840 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2842 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2844 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2845 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2846 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2847 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2848 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2849 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2850 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2851 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2852 CITIBANK N.A. -1.06 12-07-25
2853 12-07-18 CITIBANK N.A. 0.73 12-07-17
2854 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2855 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2856 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2857 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2859 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2860 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2862 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2864 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2865 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2866 CITIBANK N.A. -0.53 12-06-25
2867 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2868 12-06-22 CITIBANK N.A. 0.40 12-06-21
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2870 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2871 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2872 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2873 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2874 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2875 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2876 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2877 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2878 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2879 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2880 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2881 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2882 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2883 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2884 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2885 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2886 12-05-15 CITIBANK N.A. -0.28 12-05-14
2887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2888 12-05-14 CITIBANK N.A. -0.39 12-05-11
2889 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2890 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2891 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2892 CITIBANK N.A. -0.40 12-05-08
2893 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2894 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2895 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2897 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2898 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2899 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2900 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2901 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2902 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2903 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2904 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2905 12-04-18 CITIBANK N.A. 0.38 12-04-17
2906 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2907 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2908 CITIBANK N.A. -0.38 12-04-12
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2910 12-04-12 CITIBANK N.A. 0.36 12-04-11
2911 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2912 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2914 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2916 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2917 12-04-02 BNP PARIBAS 0.38 12-03-29
2918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2919 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2920 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2921 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2922 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2923 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2924 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2925 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2926 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2928 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2929 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2931 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2933 12-03-09 CITIBANK N.A. -0.28 12-03-08
2934 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2935 12-03-08 CITIBANK N.A. -0.43 12-03-07
2936 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2938 CITIBANK N.A. -0.35 12-03-06
2939 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2940 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2941 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2942 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2944 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2945 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2946 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2947 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2948 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2949 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2950 CITIBANK N.A. -0.36 12-02-22
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2952 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2953 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2954 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2955 SG SECURITIES (HK) LTD -0.35 12-02-20
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2957 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2958 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2959 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2961 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2962 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2963 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2964 CITIBANK N.A. -0.46 12-02-09
2965 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2966 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2967 12-02-02 CITIBANK N.A. 0.64 12-02-01
2968 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2969 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2970 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2971 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2973 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2974 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2975 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2978 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2979 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2980 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2981 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2982 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2983 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2984 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2985 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2986 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2987 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2988 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2989 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2990 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2991 11-12-29 CITIBANK N.A. 0.33 11-12-28
2992 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2994 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2995 CITIBANK N.A. -0.31 11-12-22
2996 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2997 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2999 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
3000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
3001 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
3002 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
3005 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
3006 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
3007 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
3008 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
3010 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
3011 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
3012 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
3013 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
3014 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
3015 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
3016 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
3017 CITIBANK N.A. 0.34 11-12-05
3018 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
3019 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
3020 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
3022 CITIBANK N.A. -0.29 11-12-02
3023 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
3025 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
3026 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
3027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
3028 CITIBANK N.A. 0.39 11-12-01
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
3030 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
3031 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
3033 CITIBANK N.A. -0.57 11-11-30
3034 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
3035 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
3037 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
3038 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
3039 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
3040 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
3041 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
3042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
3043 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
3044 11-11-16 CITIBANK N.A. 0.46 11-11-15
3045 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
3046 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
3047 CITIBANK N.A. -0.40 11-11-14
3048 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
3049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
3050 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
3051 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
3053 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
3054 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
3055 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
3056 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3058 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3059 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3060 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3061 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3062 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3063 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3065 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3066 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3067 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3069 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3071 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3072 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3073 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3074 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3075 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3076 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3077 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3078 CITIBANK N.A. -0.35 11-10-04
3079 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3080 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3081 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3082 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3083 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3084 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3085 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3086 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3088 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3089 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3090 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3091 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3092 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3095 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3096 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3097 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3099 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3100 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3101 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3102 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3103 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3106 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3107 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3109 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3112 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3113 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3115 CITIBANK N.A. -0.69 11-08-02
3116 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3117 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3118 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3119 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3120 11-07-26 CITIBANK N.A. 0.59 11-07-25
3121 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3122 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3123 CITIBANK N.A. -0.77 11-07-22
3124 11-07-21 CITIBANK N.A. 0.47 11-07-20
3125 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3126 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3127 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3128 11-07-13 CITIBANK N.A. 0.44 11-07-12
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3130 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3131 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3132 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3133 CITIBANK N.A. -0.31 11-07-05
3134 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3135 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3136 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3137 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3138 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3139 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3140 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3141 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3143 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3144 CITIBANK N.A. -0.32 11-06-16
3145 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3146 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3147 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3148 11-06-13 CITIBANK N.A. -0.40 11-06-10
3149 11-06-10 CITIBANK N.A. 0.42 11-06-09
3150 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3151 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3152 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3153 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3155 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3156 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3157 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3158 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3159 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3160 11-05-27 CITIBANK N.A. 0.43 11-05-26
3161 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3162 11-05-26 CITIBANK N.A. 0.32 11-05-25
3163 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3164 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3165 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3167 11-05-20 CITIBANK N.A. 0.51 11-05-19
3168 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3169 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3170 CITIBANK N.A. -0.26 11-05-18
3171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3172 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3173 ABCI SECURITIES CO LTD -0.29 11-05-17
3174 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3176 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3177 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3178 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3179 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3181 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3182 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3183 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3184 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3185 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3186 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3187 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3188 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3189 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3190 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3191 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3192 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3193 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3194 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3196 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3198 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3200 ABCI SECURITIES CO LTD 0.29 11-04-14
3201 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3202 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3203 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3204 CITIBANK N.A. -0.27 11-04-08
3205 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3207 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3208 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3209 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3210 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3211 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3212 11-03-25 CITIBANK N.A. -0.55 11-03-24
3213 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3215 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3216 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3217 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3218 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3221 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3223 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3224 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3226 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3228 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3231 11-03-10 CITIBANK N.A. 0.39 11-03-09
3232 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3233 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3234 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3235 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3236 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3237 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3238 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3239 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3240 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3241 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3242 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3243 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3244 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3246 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3248 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3249 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3250 CITIBANK N.A. 0.25 11-02-17
3251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3252 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3253 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3254 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3256 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3257 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3259 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3260 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3262 11-02-09 CITIBANK N.A. 0.53 11-02-08
3263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3265 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3266 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3267 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3269 CITIBANK N.A. -0.29 11-02-07
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3271 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3272 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3274 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3275 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3276 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3277 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3278 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3279 CITIBANK N.A. -1.13 11-01-26
3280 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3281 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3282 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3284 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3287 CITIBANK N.A. -0.39 11-01-19
3288 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3289 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3290 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3291 BNP PARIBAS -0.43 11-01-18
3292 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3293 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3295 11-01-12 BNP PARIBAS -0.33 11-01-11
3296 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3297 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3299 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3300 CITIBANK N.A. 0.29 11-01-07
3301 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3302 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3303 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3304 CITIBANK N.A. 0.46 10-12-22
3305 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3306 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3307 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3308 CITIBANK N.A. -0.28 10-12-20
3309 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3310 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3311 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3312 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3313 CITIBANK N.A. -0.45 10-12-16
3314 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3315 CITIBANK N.A. 0.26 10-12-15
3316 MASON SECURITIES LTD -0.39 10-12-15
3317 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3318 10-12-14 BNP PARIBAS 0.33 10-12-13
3319 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3320 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3321 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3322 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3325 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3326 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3327 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3328 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3329 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3330 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3333 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3334 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3335 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3336 CITIBANK N.A. 0.64 10-11-26
3337 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3338 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3339 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3341 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3342 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3343 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3344 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3346 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3347 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3349 10-11-18 CITIBANK N.A. 0.35 10-11-17
3350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3352 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3354 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3358 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3359 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3360 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3361 CITIBANK N.A. -1.64 10-11-12
3362 10-11-12 CITIBANK N.A. 0.73 10-11-11
3363 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3364 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3366 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3368 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3369 10-11-09 CITIBANK N.A. 0.33 10-11-08
3370 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3371 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3372 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3373 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3374 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3376 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3379 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3380 10-10-28 BNP PARIBAS 0.58 10-10-26
3381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3382 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3383 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3385 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3386 CITIBANK N.A. -0.40 10-10-26
3387 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3388 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3389 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3391 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3393 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3394 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3395 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3396 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3397 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3398 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3399 10-10-15 CITIBANK N.A. -0.28 10-10-14
3400 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3401 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3402 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3403 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3404 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3405 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3406 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3407 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3409 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3410 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3411 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3413 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3414 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3416 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3417 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3418 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3419 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3421 10-09-24 CITIBANK N.A. 0.29 10-09-22
3422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3423 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3424 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3425 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3426 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3427 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3428 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3429 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3430 CITIBANK N.A. -0.91 10-09-17
3431 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3433 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3434 10-09-15 CITIBANK N.A. 0.41 10-09-14
3435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3437 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3438 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3439 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3440 10-09-13 CITIBANK N.A. 0.26 10-09-10
3441 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3442 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3444 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3445 CITIBANK N.A. -0.36 10-09-09
3446 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3447 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3449 CITIBANK N.A. 0.28 10-09-08
3450 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3451 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3452 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3453 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3454 10-09-07 CITIBANK N.A. 0.33 10-09-06
3455 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3456 10-09-03 CITIBANK N.A. 0.33 10-09-02
3457 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3458 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3459 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3461 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3462 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3463 CITIBANK N.A. 0.27 10-08-30
3464 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3465 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3466 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3467 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3468 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3469 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3471 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3472 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3473 CITIBANK N.A. -0.57 10-08-17
3474 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3476 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3477 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3478 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3479 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3480 10-08-11 CITIBANK N.A. 0.30 10-08-10
3481 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3482 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3483 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3484 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3485 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3486 10-08-05 BNP PARIBAS 0.42 10-08-03
3487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3488 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3489 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3490 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3491 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3492 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3493 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3494 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3495 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3496 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3499 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3500 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3501 CITIBANK N.A. -0.27 10-07-27
3502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3503 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3505 CITIBANK N.A. -0.38 10-07-26
3506 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3507 10-07-26 CITIBANK N.A. 0.49 10-07-23
3508 10-07-23 CITIBANK N.A. 1.27 10-07-22
3509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3510 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3511 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3512 CITIBANK N.A. 0.46 10-07-21
3513 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3514 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3516 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3517 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3518 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3519 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3520 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3521 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3522 10-07-09 CITIBANK N.A. 0.46 10-07-08
3523 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3524 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3525 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3526 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3528 10-07-05 CLSA LTD -0.28 10-07-02
3529 10-07-02 CLSA LTD 0.28 10-06-30
3530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3532 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3533 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3534 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3535 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3536 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3537 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3538 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3539 10-06-18 CITIBANK N.A. -0.41 10-06-17
3540 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3542 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3543 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3544 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3545 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3547 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3548 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3549 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3551 10-05-31 CITIBANK N.A. 1.00 10-05-28
3552 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3553 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3554 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3555 BNP PARIBAS 0.26 10-05-18
3556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3557 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3559 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3560 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3561 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3562 10-05-12 CITIBANK N.A. 0.41 10-05-11
3563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3564 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3565 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3566 CITIBANK N.A. 0.35 10-05-10
3567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3568 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3569 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3570 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3571 CITIBANK N.A. -0.63 10-05-07
3572 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3573 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3574 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3575 CITIBANK N.A. -0.58 10-05-06
3576 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3577 CITIBANK N.A. -0.26 10-05-05
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3579 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3581 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3582 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3584 BNP PARIBAS -0.39 10-05-03
3585 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3587 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3588 CITIBANK N.A. -0.26 10-04-29
3589 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3591 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3592 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3593 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3597 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3598 CITIBANK N.A. 0.26 10-04-23
3599 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3600 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3601 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3603 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3604 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3605 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3606 CITIBANK N.A. -0.44 10-04-20
3607 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3608 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3609 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3611 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3612 CITIBANK N.A. -1.00 10-04-15
3613 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3614 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3615 10-04-13 CITIBANK N.A. 0.37 10-04-12
3616 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3618 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3619 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3620 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3621 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3622 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3623 CITIBANK N.A. -0.33 10-04-01
3624 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3625 10-03-31 CITIBANK N.A. 0.50 10-03-30
3626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3627 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3628 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3629 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3630 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3631 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3632 CITIBANK N.A. -0.30 10-03-25
3633 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3634 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3635 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3636 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3637 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3638 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3639 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3640 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3641 CITIBANK N.A. -0.25 10-03-16
3642 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3643 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3644 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3646 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3647 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3648 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3649 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3650 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3651 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3652 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3653 DEUTSCHE BANK AG -0.29 10-03-09
3654 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3655 HANG SENG BANK LTD -0.42 10-03-05
3656 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3657 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3658 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3660 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3661 10-03-03 CITIBANK N.A. 0.41 10-03-02
3662 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3664 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3665 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3666 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3667 BNP PARIBAS 0.48 10-02-11
3668 SG SECURITIES (HK) LTD -0.34 10-02-25
3669 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3670 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3671 CITIBANK N.A. -0.25 10-02-19
3672 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3673 10-02-18 CITIBANK N.A. 0.50 10-02-17
3674 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3676 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3678 CITIBANK N.A. -0.74 10-02-12
3679 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3681 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3683 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3685 10-02-09 CITIBANK N.A. -0.45 10-02-08
3686 10-02-08 CITIBANK N.A. 0.55 10-02-05
3687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3688 10-02-05 CITIBANK N.A. 0.46 10-02-04
3689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3690 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3691 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3693 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3694 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3695 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3696 10-02-01 CITIBANK N.A. 0.38 10-01-29
3697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3698 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3699 CITIBANK N.A. 0.29 10-01-28
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3701 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3702 DEUTSCHE BANK AG 0.29 10-01-18
3703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3704 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3705 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3707 CITIBANK N.A. -0.50 10-01-25
3708 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3709 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3711 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3712 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3714 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3716 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3717 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3719 CITIBANK N.A. -0.84 10-01-18
3720 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3721 CITIBANK N.A. -0.30 10-01-15
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3723 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3726 CITIBANK N.A. -1.27 10-01-14
3727 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3729 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3730 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3732 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3734 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3735 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3736 CITIBANK N.A. -0.29 10-01-07
3737 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3738 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3739 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3740 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3741 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3742 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3744 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3745 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3747 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3748 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3751 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3752 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3753 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3754 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3756 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3758 09-12-15 CITIBANK N.A. 1.12 09-12-14
3759 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3760 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3761 HANG SENG SECURITIES LTD -0.25 09-12-14
3762 BOCI SECURITIES LTD -0.26 09-12-14
3763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3764 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3765 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3766 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3767 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3768 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3771 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3773 09-12-03 CITIBANK N.A. 0.58 09-12-02
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3775 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3776 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3777 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3778 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3780 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3781 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3783 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3784 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3785 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3786 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3788 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3789 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3790 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3793 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3794 09-11-18 CITIBANK N.A. 0.40 09-11-17
3795 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3797 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3798 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3799 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3800 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3801 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3802 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3803 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3804 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3805 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3806 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3807 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3808 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3810 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3811 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3812 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3815 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3816 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3817 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3818 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3820 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3821 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3822 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3824 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3825 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3826 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3827 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3828 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3829 CITIBANK N.A. -0.29 09-10-27
3830 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3832 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3833 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3835 09-10-22 CITIBANK N.A. 0.68 09-10-21
3836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3837 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3838 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3840 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3842 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3843 CITIBANK N.A. -0.55 09-10-19
3844 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3845 CITIBANK N.A. -0.31 09-10-16
3846 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3848 CITIBANK N.A. 0.34 09-10-15
3849 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3850 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3851 ROSA SECURITIES LTD -0.27 09-10-13
3852 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3853 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3855 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3856 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3858 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3859 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3860 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3861 KGI ASIA LTD -0.36 09-10-08
3862 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3863 09-10-08 KGI ASIA LTD 0.32 09-10-07
3864 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3865 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3866 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3867 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3868 09-10-05 CITIBANK N.A. -0.26 09-10-02
3869 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3870 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3871 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3872 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3873 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3874 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3875 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3876 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3877 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3878 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3879 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3880 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3881 09-09-18 CITIBANK N.A. 0.40 09-09-17
3882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3883 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3884 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3885 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3886 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3887 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3888 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3889 09-09-11 CITIBANK N.A. -0.25 09-09-10
3890 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3891 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3892 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3893 09-09-08 CITIBANK N.A. 0.27 09-09-07
3894 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3895 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3896 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3897 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3899 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3901 CITIBANK N.A. -0.29 09-09-02
3902 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3903 09-09-02 CITIBANK N.A. 0.67 09-09-01
3904 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3905 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3906 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3907 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3908 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3910 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3911 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3912 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3913 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3914 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3916 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3917 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3919 CITIBANK N.A. -0.36 09-08-26
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3921 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3922 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3923 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3924 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3926 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3927 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3929 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3930 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3931 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3932 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3934 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3935 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3936 CITIBANK N.A. -0.52 09-08-12
3937 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3938 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3939 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3940 CITIBANK N.A. -0.46 09-08-11
3941 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3942 09-08-10 CITIBANK N.A. 0.33 09-08-07
3943 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3944 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3945 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3946 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3947 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3949 09-08-05 CITIBANK N.A. 0.57 09-08-04
3950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3951 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3952 PUBLIC SECURITIES LTD -0.27 09-08-04
3953 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3954 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3955 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3956 CITIBANK N.A. -0.36 09-07-29
3957 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3958 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3960 CITIBANK N.A. -0.31 09-07-28
3961 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3962 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3963 CITIBANK N.A. -0.29 09-07-27
3964 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3965 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3966 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3967 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3968 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3970 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3971 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3972 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3973 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3974 CITIBANK N.A. -0.65 09-07-21
3975 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3976 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3977 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3978 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3979 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3981 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3982 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3983 CITIBANK N.A. 0.50 09-07-16
3984 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3985 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3986 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3987 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3988 CITIBANK N.A. -1.11 09-07-15
3989 09-07-14 CITIBANK N.A. 0.99 09-07-13
3990 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3991 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3992 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3993 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3995 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3996 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3997 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3999 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
4000 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
4001 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
4002 CITIBANK N.A. 0.59 09-07-07
4003 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
4004 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
4005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
4006 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
4007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
4008 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
4009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
4010 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
4012 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
4013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
4014 CITIBANK N.A. -1.29 09-07-02
4015 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
4016 CITIBANK N.A. 0.28 09-06-29
4017 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
4018 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
4019 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
4020 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
4022 CITIBANK N.A. -0.31 09-06-24
4023 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
4024 09-06-23 CITIBANK N.A. 1.38 09-06-22
4025 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
4026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
4027 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
4028 09-06-19 CITIBANK N.A. -0.30 09-06-18
4029 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
4030 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
4031 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
4033 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
4034 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
4035 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
4036 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
4037 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
4038 PUBLIC SECURITIES LTD 0.27 09-05-06
4039 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
4040 SG SECURITIES (HK) LTD -0.29 09-06-09
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
4042 CITIBANK N.A. -0.38 09-06-09
4043 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
4044 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
4045 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
4046 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
4047 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
4048 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
4049 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
4050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
4051 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
4052 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
4053 CITIBANK N.A. 0.76 09-06-04
4054 HANG SENG BANK LTD -0.29 09-06-04
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
4056 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4057 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4058 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4059 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4060 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4061 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4062 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4064 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4065 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4066 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4068 CITIBANK N.A. -0.28 09-05-29
4069 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4070 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4072 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4073 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4074 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4075 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4076 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4077 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4078 CITIBANK N.A. -0.28 09-05-22
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4080 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4081 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4082 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4083 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4085 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4086 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4087 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4089 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4091 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4093 CITIBANK N.A. -0.26 09-05-13
4094 BEAR STEARNS ASIA LTD -0.82 09-05-13
4095 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4097 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4098 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4100 CITIBANK N.A. -0.28 09-05-08
4101 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4102 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4103 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4105 CITIBANK N.A. 0.48 09-05-07
4106 CLSA LTD -1.27 09-05-07
4107 09-05-07 CLSA LTD 1.27 09-04-24
4108 BEAR STEARNS ASIA LTD 0.38 09-05-06
4109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4110 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4112 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4113 CITIBANK N.A. 0.33 09-05-05
4114 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4115 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4116 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4118 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4119 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4121 CITIBANK N.A. -0.92 09-04-30
4122 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4123 09-04-29 CITIBANK N.A. 0.84 09-04-28
4124 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4125 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4126 09-04-27 CITIBANK N.A. 0.26 09-04-24
4127 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4128 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4129 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4130 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4131 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4132 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4134 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4135 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4136 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4138 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4139 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4140 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4141 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4143 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4145 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4146 CITIBANK N.A. 0.41 09-04-15
4147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4148 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4149 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4151 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4152 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4153 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4154 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4155 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4156 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4157 CITIBANK N.A. 0.37 09-04-06
4158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4159 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4160 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4161 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4162 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4163 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4164 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4165 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4166 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4167 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4169 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4170 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4171 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4172 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4173 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4175 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4176 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4177 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4178 CITIBANK N.A. -1.74 09-03-26
4179 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4180 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4182 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4184 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4186 HANG SENG SECURITIES LTD -0.38 09-03-24
4187 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4188 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4189 CITIBANK N.A. 0.36 09-03-23
4190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4191 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4192 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4193 09-03-20 CITIBANK N.A. 0.81 09-03-19
4194 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4195 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4196 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4197 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4199 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4200 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4201 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4202 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4203 CITIBANK N.A. -0.55 09-03-16
4204 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4205 09-03-13 CITIBANK N.A. 0.56 09-03-12
4206 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4207 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4208 CITIBANK N.A. 0.72 09-03-11
4209 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4210 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4212 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4213 CITIBANK N.A. -0.37 09-03-06
4214 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4215 CITIBANK N.A. -0.29 09-03-05
4216 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4217 CITIBANK N.A. 0.32 09-03-04
4218 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4219 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4220 09-03-03 CITIBANK N.A. 0.33 09-03-02
4221 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4224 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4225 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4226 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4227 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4228 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4229 CITIBANK N.A. -0.46 09-02-26
4230 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4231 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4232 CITIBANK N.A. -0.27 09-02-25
4233 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4234 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4235 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4236 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4237 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4238 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4239 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4240 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4241 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4242 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4243 CITIBANK N.A. -0.81 09-02-17
4244 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4245 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4246 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4247 CITIBANK N.A. -1.13 09-02-13
4248 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4250 09-02-12 CITIBANK N.A. -0.30 09-02-11
4251 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4252 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4254 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4255 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4256 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4257 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4258 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4259 09-02-09 CITIBANK N.A. 1.41 09-02-06
4260 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4261 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4262 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4263 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4265 CITIBANK N.A. 0.39 09-02-05
4266 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4268 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4269 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4270 09-02-04 CITIBANK N.A. 0.58 09-02-03
4271 09-02-03 CITIBANK N.A. 0.34 09-02-02
4272 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4273 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4274 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4275 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4276 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4277 09-01-22 CITIBANK N.A. 0.99 09-01-21
4278 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4279 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4281 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4283 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4284 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4285 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4286 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4287 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4288 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4289 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4290 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4292 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4293 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4295 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4297 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4298 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4301 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4303 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4304 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4305 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4307 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4308 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4309 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4310 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4311 CITIBANK N.A. -0.75 08-12-22
4312 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4315 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4317 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4318 CITIBANK N.A. -0.29 08-12-18
4319 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4321 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4322 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4323 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4324 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4325 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4326 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4327 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4328 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4329 CITIBANK N.A. 0.25 08-12-09
4330 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4331 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4332 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4333 CITIBANK N.A. -0.29 08-12-05
4334 08-12-04 CITIBANK N.A. 0.33 08-12-03
4335 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4336 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4337 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4339 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4340 CITIBANK N.A. 0.31 08-11-28
4341 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4343 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4344 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4345 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4346 08-11-26 CITIBANK N.A. 0.42 08-11-25
4347 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4350 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4352 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4353 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4355 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4356 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4357 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4358 08-11-18 CITIBANK N.A. 0.36 08-11-17
4359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4360 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4362 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4363 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4365 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4366 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4367 BEAR STEARNS ASIA LTD 0.29 08-11-10
4368 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4369 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4371 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4372 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4375 08-11-11 CITIBANK N.A. 0.81 08-11-10
4376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4379 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4380 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4382 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4383 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4384 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4385 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4386 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4387 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4389 CITIBANK N.A. -0.34 08-11-04
4390 BOCI SECURITIES LTD -0.43 08-11-04
4391 08-11-04 CITIBANK N.A. 0.27 08-11-03
4392 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4393 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4394 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4395 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4397 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4398 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4399 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4401 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4402 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4403 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4404 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4405 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4406 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4407 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4408 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4409 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4410 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4411 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4412 SG SECURITIES (HK) LTD -0.39 08-10-22
4413 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4415 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4416 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4417 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4418 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4419 CITIBANK N.A. -0.28 08-10-16
4420 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4421 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4422 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4424 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4425 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4426 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4427 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4428 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4429 CITIBANK N.A. -0.26 08-10-13
4430 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4431 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4432 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4433 08-10-10 CITIBANK N.A. 0.43 08-10-09
4434 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4436 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4437 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4438 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4439 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4440 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4441 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4442 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4443 08-10-03 CITIBANK N.A. 0.49 08-10-02
4444 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4445 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4447 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4450 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4452 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4454 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4455 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4457 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4459 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4461 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4462 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4463 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4464 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4465 SG SECURITIES (HK) LTD -0.29 08-09-17
4466 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4467 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4468 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4469 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4470 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4471 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4472 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4473 SG SECURITIES (HK) LTD -0.42 08-09-10
4474 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4475 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4476 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4477 CITIBANK N.A. -0.45 08-09-08
4478 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4479 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4480 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4481 CITIBANK N.A. -0.37 08-09-04
4482 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4483 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4484 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4487 CITIBANK N.A. -0.59 08-09-01
4488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4489 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4490 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4492 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4493 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4496 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4497 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4498 08-08-25 CITIBANK N.A. 0.62 08-08-21
4499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4502 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4504 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4506 CITIBANK N.A. -0.48 08-08-19
4507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4508 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4510 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4511 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4512 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4514 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4515 CITIBANK N.A. -0.35 08-08-14
4516 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4517 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4518 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4520 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4521 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4523 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4524 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4526 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4527 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4528 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4529 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4530 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4531 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4533 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4534 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4535 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4536 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4538 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4540 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4541 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4542 CITIBANK N.A. -0.27 08-07-29
4543 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4544 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4546 CITIBANK N.A. -0.26 08-07-28
4547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4548 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4549 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4551 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4552 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4553 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4554 CITIBANK N.A. -0.49 08-07-23
4555 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4556 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4557 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4558 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4559 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4561 CITIBANK N.A. -0.27 08-07-18
4562 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4563 08-07-17 CITIBANK N.A. 0.63 08-07-16
4564 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4565 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4568 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4569 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4570 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4571 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4572 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4573 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4574 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4576 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4577 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4578 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4579 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4581 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4582 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4583 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4584 CITIBANK N.A. 0.37 08-06-25
4585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4586 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4587 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4588 CITIBANK N.A. -0.40 08-06-24
4589 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4590 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4591 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4593 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4594 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4595 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4596 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4597 CITIBANK N.A. -0.44 08-06-17
4598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4599 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4600 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4601 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4602 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4603 CITIBANK N.A. -0.35 08-06-06
4604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4605 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4606 CITIBANK N.A. -0.28 08-06-05
4607 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4608 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4609 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4610 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4611 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4613 08-06-02 CITIBANK N.A. 0.44 08-05-30
4614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4615 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4616 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4618 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4619 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4620 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4621 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4623 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4626 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4627 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4628 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4629 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4631 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4632 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4633 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4634 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4636 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4638 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4641 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4642 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4643 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4644 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4646 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4647 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4648 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4649 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4651 CITIBANK N.A. -0.26 08-05-16
4652 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4654 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4656 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4657 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4658 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4660 CITIBANK N.A. 0.37 08-05-14
4661 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4662 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4663 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4664 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4665 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4666 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4667 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4670 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4671 CITIBANK N.A. 0.72 08-05-08
4672 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4674 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4675 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4676 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4678 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4679 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4681 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4682 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4683 CITIBANK N.A. -0.28 08-05-02
4684 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4685 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4686 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4688 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4689 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4691 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4693 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4694 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4695 CITIBANK N.A. 0.48 08-04-25
4696 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4697 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4698 08-04-25 CITIBANK N.A. 0.26 08-04-24
4699 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4700 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4701 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4702 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4703 CITIBANK N.A. 0.30 08-04-22
4704 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4705 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4707 CITIBANK N.A. -0.25 08-04-21
4708 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4709 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4710 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4712 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4713 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4714 CITIBANK N.A. -0.31 08-04-17
4715 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4716 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4717 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4718 CITIBANK N.A. -0.49 08-04-16
4719 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4721 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4722 CITIBANK N.A. -0.90 08-04-15
4723 08-04-15 CITIBANK N.A. 0.36 08-04-14
4724 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4725 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4726 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4729 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4730 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4731 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4732 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4734 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4735 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4737 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4738 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4739 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4740 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4741 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4743 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4744 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4745 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4746 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4748 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4749 CITIBANK N.A. -0.26 08-03-18
4750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4751 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4752 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4753 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4754 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4755 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4757 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4758 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4759 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4760 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4761 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4762 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4763 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4764 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4765 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4766 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4767 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4768 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4770 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4771 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4772 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4773 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4774 CITIBANK N.A. 0.31 08-02-27
4775 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4776 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4777 CITIBANK N.A. 0.63 08-02-26
4778 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4779 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4780 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4781 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4782 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4783 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4784 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4785 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4786 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4787 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4788 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4789 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4790 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4791 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4792 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4793 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4794 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4795 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4796 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4797 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4799 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4800 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4802 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4803 08-02-11 CITIBANK N.A. 0.51 08-02-05
4804 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4805 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4806 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4807 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4809 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4810 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4811 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4813 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4814 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4815 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4816 CITIBANK N.A. -1.24 08-01-31
4817 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4818 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4819 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4820 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4821 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4822 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4823 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4824 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4825 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4826 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4827 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4828 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4829 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4831 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4833 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4834 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4835 CITIBANK N.A. -0.30 08-01-15
4836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4837 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4838 08-01-14 CITIBANK N.A. 0.29 08-01-11
4839 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4840 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4841 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4842 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4843 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4845 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4846 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4847 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4848 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4849 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4851 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4852 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4853 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4854 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4855 CITIBANK N.A. -0.56 07-12-19
4856 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4857 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4858 CITIBANK N.A. -0.29 07-12-18
4859 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4860 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4862 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4863 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4864 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4865 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4866 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4867 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4868 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4869 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4870 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4871 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4872 CITIBANK N.A. -0.64 07-12-10
4873 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4874 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4875 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4876 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4877 CITIBANK N.A. -0.38 07-12-06
4878 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4880 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4881 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4882 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4883 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4885 CITIBANK N.A. -0.34 07-11-30
4886 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4887 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4888 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4889 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4890 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4892 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4893 CITIBANK N.A. -0.53 07-11-27
4894 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4895 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4896 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4897 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4898 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4900 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4902 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4903 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4904 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4906 CITIBANK N.A. 0.36 07-11-21
4907 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4908 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4909 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4910 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4912 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4913 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4914 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4916 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4917 07-11-19 CITIBANK N.A. 0.38 07-11-16
4918 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4921 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4922 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4924 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4925 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4927 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4928 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4929 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4930 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4931 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4932 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4933 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4935 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4936 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4937 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4938 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4939 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4940 07-11-08 CITIBANK N.A. -0.27 07-11-07
4941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4942 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4943 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4944 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4945 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4946 CITIBANK N.A. 0.29 07-11-05
4947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4948 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4949 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4951 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4952 CITIBANK N.A. -0.35 07-11-02
4953 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4954 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4955 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4957 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4958 CITIBANK N.A. -1.00 07-11-01
4959 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4960 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4961 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4962 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4965 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4966 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4967 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4969 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4970 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4971 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4972 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4973 CITIBANK N.A. 0.56 07-10-26
4974 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4975 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4976 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4977 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4979 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4980 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4981 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4982 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4983 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4984 CITIBANK N.A. -0.55 07-10-16
4985 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4986 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4987 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4988 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4990 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4992 07-10-10 CITIBANK N.A. 0.59 07-10-09
4993 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4994 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4996 CITIBANK N.A. -1.32 07-10-08
4997 07-10-08 RABO BROKERAGE HK LTD 1.33
4998 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
5000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
5001 CITIBANK N.A. -1.35 07-10-05
5002 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
5003 CITIBANK N.A. -0.42 07-10-04
5004 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
5005 CITIBANK N.A. -0.56 07-10-03
5006 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
5007 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
5008 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
5009 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
5010 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
5011 07-09-27 CITIBANK N.A. 0.37 07-09-25
5012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
5013 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
5014 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
5015 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
5016 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
5017 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
5018 CITIBANK N.A. 0.29 07-09-20
5019 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
5020 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
5021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
5022 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
5023 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
5024 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
5025 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
5026 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
5027 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
5028 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
5029 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
5030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
5031 CITIBANK N.A. -0.41 07-09-11
5032 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
5033 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
5034 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
5035 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
5036 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
5037 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
5038 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
5039 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
5040 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
5041 CITIBANK N.A. -0.55 07-08-29
5042 07-08-29 CITIBANK N.A. 0.40 07-08-28
5043 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
5044 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
5045 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
5046 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
5047 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
5048 CITIBANK N.A. 0.41 07-08-24
5049 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
5050 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
5051 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
5052 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
5053 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
5054 CITIBANK N.A. -0.27 07-08-21
5055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
5056 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5058 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5059 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5060 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5063 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5064 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5065 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5066 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5067 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5068 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5069 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5070 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5072 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5075 CITIBANK N.A. -0.36 07-08-08
5076 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5077 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5078 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5079 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5080 CITIBANK N.A. -0.31 07-08-02
5081 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5082 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5083 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5084 07-07-31 CITIBANK N.A. -0.31 07-07-30
5085 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5086 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5088 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5089 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5090 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5091 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5093 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5094 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5095 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5097 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5099 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5100 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5101 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5102 07-07-16 CITIBANK N.A. 0.35 07-07-13
5103 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5104 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5105 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5106 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5108 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5110 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5112 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5113 07-07-05 CITIBANK N.A. 0.30 07-07-04
5114 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5115 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5116 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5117 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5118 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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