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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-11
2 26-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 26-05-26
3 26-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-20
4 26-05-20 CITIBANK N.A. -0.64 26-05-19
5 26-04-30 FUTU SECURITIES INTERNATIONAL 0.61 26-04-29
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 26-04-29
7 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-23
8 26-04-13 CITIBANK N.A. 0.29 26-04-10
9 26-04-10 CITIBANK N.A. 0.51 26-04-09
10 26-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-04-02
11 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-01
12 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-27
13 CITIBANK N.A. -0.30 26-03-27
14 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
15 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-24
16 26-03-23 CLSA LTD 0.79 25-11-14
17 CITIBANK N.A. -0.44 26-03-20
18 THE HONGKONG AND SHANGHAI BANKING -0.90 26-03-20
19 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-17
20 26-03-16 CITIBANK N.A. 0.29 26-03-13
21 26-03-06 MERRILL LYNCH FAR EAST LTD -0.35 26-03-05
22 26-03-05 FUTU SECURITIES INTERNATIONAL 0.35 26-03-04
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-04
24 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-03-03
25 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-03-02
26 MERRILL LYNCH FAR EAST LTD 0.25 26-03-02
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-02
28 26-02-09 MERRILL LYNCH FAR EAST LTD -0.25 26-02-06
29 26-02-05 MERRILL LYNCH FAR EAST LTD 0.27 26-02-04
30 26-02-04 CITIBANK N.A. -0.34 26-02-03
31 26-02-03 CITIBANK N.A. -0.26 26-02-02
32 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
33 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-27
34 CITIBANK N.A. 0.35 26-01-27
35 MERRILL LYNCH FAR EAST LTD -0.31 26-01-27
36 26-01-27 CITIBANK N.A. 0.34 26-01-26
37 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
38 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-23
39 UBS SECURITIES HONG KONG LTD -0.33 26-01-23
40 26-01-22 UBS SECURITIES HONG KONG LTD 0.35 26-01-20
41 26-01-15 CITIBANK N.A. -0.34 26-01-14
42 26-01-14 CITIBANK N.A. 0.61 26-01-13
43 CHINA SECURITIES (INTERNATIONAL) -0.28 25-09-30
44 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
45 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-29
46 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-24
47 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-19
48 CITIBANK N.A. -0.91 25-11-19
49 25-11-19 CITIBANK N.A. 0.34 25-11-18
50 MERRILL LYNCH FAR EAST LTD -0.33 25-11-18
51 25-11-18 CITIBANK N.A. 0.43 25-11-17
52 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-14
53 MERRILL LYNCH FAR EAST LTD 0.33 25-11-14
54 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
56 25-11-14 CITIBANK N.A. 0.33 25-11-13
57 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-12
58 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
59 CITIBANK N.A. -0.85 25-11-12
60 25-11-11 CITIBANK N.A. 0.27 25-11-10
61 25-10-22 CITIBANK N.A. -0.40 25-10-21
62 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
63 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
64 25-10-17 CITIBANK N.A. 0.38 25-10-16
65 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
67 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
68 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
69 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
70 25-10-08 CITIBANK N.A. 1.31 25-10-06
71 BNP PARIBAS -1.11 25-10-06
72 25-10-06 BNP PARIBAS 1.15 25-10-03
73 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
74 CITIBANK N.A. -0.81 25-10-03
75 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
76 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
77 25-09-30 CITIBANK N.A. 0.30 25-09-29
78 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
79 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
80 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
81 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
82 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
83 25-09-10 CITIBANK N.A. 0.44 25-09-09
84 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
85 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
88 25-08-20 CITIBANK N.A. 0.25 25-08-19
89 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
90 25-08-15 CITIBANK N.A. 0.26 25-08-14
91 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
93 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
94 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
95 CITIBANK N.A. -0.66 25-08-11
96 25-08-11 CITIBANK N.A. 0.29 25-08-08
97 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
98 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
101 CITIBANK N.A. -1.55 25-08-07
102 25-08-07 CITIBANK N.A. 0.87 25-08-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
104 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
105 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
106 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
107 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
108 25-08-01 CITIBANK N.A. -0.27 25-07-31
109 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
110 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
111 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
112 25-07-28 CITIBANK N.A. 0.55 25-07-25
113 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
114 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
115 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
116 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
117 25-07-17 CITIBANK N.A. 0.52 25-07-16
118 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
121 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
123 25-07-15 CITIBANK N.A. 0.35 25-07-14
124 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
126 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
127 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
128 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
130 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
131 CITIBANK N.A. -1.16 25-07-03
132 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
133 25-06-25 CITIBANK N.A. -0.34 25-06-24
134 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
135 CITIBANK N.A. -0.31 25-06-23
136 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
137 CITIBANK N.A. -0.26 25-06-11
138 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
139 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
140 25-05-06 CITIBANK N.A. 0.32 25-05-02
141 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
142 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
144 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
145 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
146 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
147 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
149 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
150 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
151 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
152 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
153 CITIBANK N.A. -0.36 25-03-27
154 25-03-26 CITIBANK N.A. -0.67 25-03-25
155 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
156 CITIBANK N.A. -0.56 25-03-24
157 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
158 25-03-18 SOCIETE GENERALE 0.26 25-03-17
159 CITIBANK N.A. -0.30 25-03-17
160 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
161 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
162 SOCIETE GENERALE -0.60 25-03-10
163 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
164 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
165 SOCIETE GENERALE 0.36 25-03-07
166 CITIBANK N.A. -0.76 25-03-07
167 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
168 25-03-06 CITIBANK N.A. -0.36 25-03-05
169 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
170 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
171 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
172 CITIBANK N.A. -0.37 25-03-03
173 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
174 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
175 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
177 CITIBANK N.A. -0.30 25-02-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
179 25-02-20 CITIBANK N.A. 0.31 25-02-19
180 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
181 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
182 CITIBANK N.A. -0.30 25-02-13
183 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
184 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
185 CITIBANK N.A. -0.37 25-02-04
186 25-02-04 CITIBANK N.A. -0.30 25-02-03
187 25-02-03 CITIBANK N.A. 0.27 25-01-27
188 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
189 25-01-24 CITIBANK N.A. 0.39 25-01-23
190 25-01-17 CITIBANK N.A. 2.21 25-01-16
191 SOCIETE GENERALE -2.02 25-01-16
192 25-01-16 BNP PARIBAS 0.62 25-01-15
193 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
194 CITIBANK N.A. -0.48 25-01-15
195 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
196 SOCIETE GENERALE 0.29 25-01-14
197 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
198 25-01-14 SOCIETE GENERALE 0.37 25-01-13
199 CITIBANK N.A. -0.39 25-01-13
200 25-01-13 CITIBANK N.A. 0.45 25-01-10
201 BNP PARIBAS -0.51 25-01-10
202 25-01-10 SOCIETE GENERALE 0.67 25-01-09
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
204 BNP PARIBAS 0.39 25-01-09
205 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
206 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
207 CITIBANK N.A. -0.44 25-01-09
208 25-01-09 CITIBANK N.A. 0.91 25-01-08
209 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
210 25-01-08 CITIBANK N.A. 0.86 25-01-07
211 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
213 25-01-06 CITIBANK N.A. 0.28 25-01-03
214 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
215 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
217 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
218 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
219 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
220 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
221 24-11-12 CITIBANK N.A. 0.26 24-11-11
222 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
223 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
224 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
225 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
227 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
228 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
229 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
230 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
231 24-10-07 CITIBANK N.A. 0.34 24-10-04
232 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
233 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
235 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
236 24-09-04 CITIBANK N.A. -0.29 24-09-03
237 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
238 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
239 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
240 24-07-16 CITIBANK N.A. 0.38 24-07-15
241 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
242 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
243 CITIBANK N.A. -0.32 24-07-03
244 24-06-17 CITIBANK N.A. 0.39 24-06-14
245 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
246 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
247 CITIBANK N.A. -0.28 24-06-07
248 24-03-26 CITIBANK N.A. -0.32 24-03-22
249 24-03-22 CITIBANK N.A. 0.31 24-03-21
250 24-03-04 CITIBANK N.A. 0.48 24-03-01
251 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
252 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
253 CITIBANK N.A. -0.32 24-02-27
254 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
255 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
256 CITIBANK N.A. -0.25 24-01-18
257 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
258 23-08-25 CITIBANK N.A. 0.29 23-08-24
259 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
260 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
261 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
262 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
264 23-06-28 CITIBANK N.A. 0.34 23-06-27
265 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
266 23-06-26 CITIBANK N.A. 0.71 23-06-23
267 BNP PARIBAS -0.35 23-06-23
268 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
269 CITIBANK N.A. -0.26 23-06-21
270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
271 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
272 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
273 CITIBANK N.A. -0.67 23-06-20
274 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
275 CITIBANK N.A. -0.28 23-06-19
276 23-06-13 CITIBANK N.A. 0.29 23-06-12
277 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
278 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
279 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
280 23-03-03 CITIBANK N.A. 0.28 23-03-02
281 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
282 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
283 CITIBANK N.A. -0.26 23-02-24
284 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
285 22-12-28 CITIBANK N.A. 0.35 22-12-23
286 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
287 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
288 CITIBANK N.A. -0.44 22-12-13
289 22-12-13 CITIBANK N.A. 0.28 22-12-12
290 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
291 CITIBANK N.A. -0.26 22-12-09
292 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
293 22-11-30 CITIBANK N.A. 0.26 22-11-29
294 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
295 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
296 CITIBANK N.A. -0.31 22-11-22
297 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
298 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
299 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
300 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
301 22-11-08 CITIBANK N.A. 0.31 22-11-07
302 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
303 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
304 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
305 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
306 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
307 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
308 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
310 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
311 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
312 22-10-14 CITIBANK N.A. 0.26 22-10-13
313 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
314 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
315 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
316 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
318 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
319 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
320 22-07-12 CITIBANK N.A. -0.33 22-07-11
321 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
322 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
324 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
325 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
326 BOCI SECURITIES LTD -0.45 22-06-29
327 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
328 22-06-29 CITIBANK N.A. 0.97 22-06-28
329 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
330 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
331 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
332 BOCI SECURITIES LTD -0.57 22-06-28
333 BNP PARIBAS -0.71 22-06-28
334 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
335 BOCI SECURITIES LTD -0.48 22-06-27
336 22-06-27 BNP PARIBAS 0.74 22-06-24
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
338 BOCI SECURITIES LTD -0.28 22-06-24
339 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
340 CITIBANK N.A. -0.81 22-06-24
341 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
342 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
343 BOCI SECURITIES LTD -0.36 22-06-23
344 CITIBANK N.A. -1.03 22-06-23
345 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
346 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
347 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
348 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
349 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
350 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
351 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
352 BOCI SECURITIES LTD -0.30 22-06-14
353 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
354 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
355 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
356 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
357 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
358 BOCI SECURITIES LTD -0.33 22-06-07
359 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
360 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
361 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
362 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
363 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
364 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
365 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
366 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
368 22-04-28 CITIBANK N.A. -0.32 22-04-27
369 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
370 CITIBANK N.A. -0.43 22-04-26
371 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
372 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
373 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
374 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
375 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
376 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
377 22-03-16 CITIBANK N.A. -0.37 22-03-15
378 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
379 CITIBANK N.A. -0.50 22-03-09
380 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
381 22-02-07 CITIBANK N.A. 0.63 22-02-04
382 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
383 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
384 CITIBANK N.A. -0.70 22-01-25
385 22-01-24 CITIBANK N.A. 0.53 22-01-21
386 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
387 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
388 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
389 BOCI SECURITIES LTD -0.42 22-01-12
390 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
391 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
392 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
393 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
396 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
397 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
398 BOCI SECURITIES LTD -0.33 21-12-21
399 21-12-21 BNP PARIBAS 0.48 21-12-20
400 BOCI SECURITIES LTD -0.41 21-12-20
401 21-12-20 CITIBANK N.A. 0.42 21-12-17
402 BOCI SECURITIES LTD -0.34 21-12-17
403 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
405 21-12-02 CITIBANK N.A. 0.63 21-12-01
406 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
407 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
409 CITIBANK N.A. -0.83 21-11-25
410 21-11-23 CITIBANK N.A. 0.53 21-11-22
411 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
412 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
413 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
414 21-11-16 CITIBANK N.A. 0.39 21-11-15
415 SG SECURITIES (HK) LTD -0.48 21-11-11
416 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
417 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
418 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
420 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
421 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
422 21-11-05 CITIBANK N.A. -0.27 21-11-04
423 BOCI SECURITIES LTD -0.31 21-11-04
424 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
426 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
427 CITIBANK N.A. -0.63 21-11-02
428 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
429 21-10-29 CITIBANK N.A. -0.31 21-10-28
430 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
431 CITIBANK N.A. -0.31 21-10-26
432 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
433 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
435 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
436 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
437 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
438 CITIBANK N.A. -0.39 21-10-12
439 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
441 21-09-29 CITIBANK N.A. -0.36 21-09-28
442 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
444 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
445 BOCI SECURITIES LTD -0.37 21-09-24
446 21-09-15 CITIBANK N.A. 0.41 21-09-14
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
448 BOCI SECURITIES LTD -0.30 21-09-14
449 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
451 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
452 BOCI SECURITIES LTD -0.36 21-09-13
453 CITIBANK N.A. -0.41 21-09-13
454 21-09-13 CITIBANK N.A. 0.51 21-09-10
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
456 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
457 BOCI SECURITIES LTD -0.60 21-09-10
458 21-09-10 CITIBANK N.A. 0.33 21-09-09
459 BOCI SECURITIES LTD -0.30 21-09-09
460 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
461 21-09-09 CITIBANK N.A. 0.49 21-09-08
462 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
464 BOCI SECURITIES LTD -0.88 21-09-08
465 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
467 BOCI SECURITIES LTD -0.26 21-09-07
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
469 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
470 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
471 21-09-01 CITIBANK N.A. 0.81 21-08-31
472 BOCI SECURITIES LTD -0.31 21-08-31
473 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
474 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
475 HANG SENG BANK LTD -0.26 21-08-17
476 BOCI SECURITIES LTD -0.38 21-08-30
477 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
478 CITIBANK N.A. 0.41 21-08-27
479 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
480 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
481 21-08-24 CITIBANK N.A. -0.28 21-08-23
482 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
483 21-08-17 CITIBANK N.A. 0.29 21-08-16
484 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
485 21-08-16 CITIBANK N.A. 3.68 21-08-13
486 DEUTSCHE BANK AG -3.75 21-08-13
487 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
488 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
490 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
491 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
492 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
493 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
494 BOCI SECURITIES LTD -0.41 21-07-26
495 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
496 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
497 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
498 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
500 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
501 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
502 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
503 BNP PARIBAS -0.76 21-07-06
504 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
505 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
506 BNP PARIBAS 0.83 21-07-02
507 DEUTSCHE BANK AG -2.27 21-07-02
508 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
509 DEUTSCHE BANK AG -0.86 21-06-30
510 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
511 DEUTSCHE BANK AG -0.49 21-06-29
512 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
513 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
514 BNP PARIBAS -0.45 21-06-24
515 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
516 21-06-24 BNP PARIBAS 0.46 21-06-23
517 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
518 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
519 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
520 DEUTSCHE BANK AG -0.35 21-06-21
521 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
523 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
525 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
526 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
527 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
528 DEUTSCHE BANK AG -0.27 21-05-17
529 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
530 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
531 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
532 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
533 DEUTSCHE BANK AG 0.42 21-05-11
534 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
535 BOCI SECURITIES LTD -0.31 21-05-11
536 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
537 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
538 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
539 BOCI SECURITIES LTD -0.32 21-04-30
540 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
541 BOCI SECURITIES LTD -0.34 21-04-23
542 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
543 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
544 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
545 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
546 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
547 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
548 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
549 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
550 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
551 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
552 CITIBANK N.A. -0.34 21-02-22
553 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
554 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
555 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
556 SG SECURITIES (HK) LTD -0.63 21-01-12
557 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
558 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
559 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
560 DEUTSCHE BANK AG -0.30 20-09-22
561 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
562 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
563 CITIBANK N.A. -0.44 20-07-06
564 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
566 20-07-02 CITIBANK N.A. 0.35 20-06-30
567 DEUTSCHE BANK AG -0.84 20-06-30
568 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
569 DEUTSCHE BANK AG -0.43 20-06-29
570 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
571 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
572 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
573 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
574 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
575 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
576 CITIBANK N.A. 0.55 20-06-01
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
579 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
580 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
581 DEUTSCHE BANK AG -0.32 20-05-28
582 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
583 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
584 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
585 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
586 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
587 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
588 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
589 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
590 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
591 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
592 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
593 MACQUARIE BANK LTD -0.32 20-03-09
594 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
595 MACQUARIE BANK LTD 0.29 20-03-06
596 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
598 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
599 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
600 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
601 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
602 DEUTSCHE BANK AG -0.35 20-02-17
603 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
604 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
606 20-01-29 CITIBANK N.A. 0.28 20-01-23
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
608 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
609 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
610 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
611 DEUTSCHE BANK AG -0.36 20-01-09
612 20-01-08 CITIBANK N.A. 0.27 20-01-07
613 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
614 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
615 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
616 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
617 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
618 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
619 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
620 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
621 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
622 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
624 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
625 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
626 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
627 DEUTSCHE BANK AG -0.33 19-11-18
628 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
629 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
630 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
632 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
633 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
634 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
635 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
636 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
637 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
639 CITIBANK N.A. -0.51 19-11-06
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
641 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
642 DEUTSCHE BANK AG -0.77 19-11-05
643 19-11-05 BNP PARIBAS 0.47 19-11-04
644 CITIBANK N.A. 0.27 19-11-04
645 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
646 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
647 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
648 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
649 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
651 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
653 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
654 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
655 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
656 MACQUARIE BANK LTD -0.59 19-10-28
657 CITIBANK N.A. -0.88 19-10-29
658 19-10-29 CITIBANK N.A. 0.55 19-10-28
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
660 SG SECURITIES (HK) LTD -0.90 19-10-28
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
662 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
663 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
664 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
665 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
666 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
667 SG SECURITIES (HK) LTD 0.87 19-10-25
668 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
669 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
670 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
671 BNP PARIBAS -0.85 19-10-25
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
673 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
674 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
675 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
677 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
680 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
681 CITIBANK N.A. -3.29 19-10-24
682 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
683 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
685 MACQUARIE BANK LTD 0.32 19-10-23
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
687 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
688 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
689 CITIBANK N.A. -0.73 19-10-23
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
691 DEUTSCHE BANK AG -2.11 19-10-23
692 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
693 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
695 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
697 DEUTSCHE BANK AG -0.41 19-10-22
698 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
699 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
700 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
701 DEUTSCHE BANK AG 0.34 19-10-21
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
704 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
705 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
706 BNP PARIBAS 0.62 19-10-18
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
708 CITIBANK N.A. -0.65 19-10-18
709 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
710 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
711 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
712 CITIBANK N.A. -0.41 19-10-17
713 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
714 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
715 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
716 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
717 CITIBANK N.A. -0.70 19-10-15
718 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
719 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
721 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
722 MACQUARIE BANK LTD -0.41 19-10-08
723 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
724 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
725 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
726 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
727 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
728 DEUTSCHE BANK AG -0.39 19-10-10
729 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
730 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
731 CITIBANK N.A. 0.35 19-10-09
732 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
734 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
735 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
737 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
738 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
739 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
740 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
741 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
743 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
745 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
746 DEUTSCHE BANK AG -0.43 19-09-27
747 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
748 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
750 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
751 CITIBANK N.A. -0.26 19-09-25
752 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
753 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
754 MACQUARIE BANK LTD 0.30 19-09-23
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
756 DEUTSCHE BANK AG -1.93 19-09-23
757 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
758 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
759 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
761 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
762 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
764 DEUTSCHE BANK AG -0.49 19-09-18
765 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
766 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
767 DEUTSCHE BANK AG 0.28 19-09-13
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
769 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
770 CITIBANK N.A. -0.81 19-09-13
771 19-09-13 CITIBANK N.A. 0.33 19-09-12
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
774 DEUTSCHE BANK AG -0.57 19-09-12
775 19-09-12 BNP PARIBAS -0.43 19-09-11
776 19-09-11 CITIBANK N.A. -0.28 19-09-10
777 19-09-10 CITIBANK N.A. 0.54 19-09-09
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
779 DEUTSCHE BANK AG -1.31 19-09-09
780 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
782 BNP PARIBAS 0.27 19-09-06
783 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
784 CITIBANK N.A. -0.37 19-09-06
785 DEUTSCHE BANK AG -0.49 19-09-06
786 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
787 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
788 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
790 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
791 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
792 CITIBANK N.A. -0.35 19-08-30
793 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
794 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
795 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
796 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
798 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
799 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
800 CITIBANK N.A. -0.45 19-08-20
801 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
803 DEUTSCHE BANK AG -0.31 19-08-16
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
805 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
806 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
807 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
809 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
811 MACQUARIE BANK LTD -0.28 19-08-08
812 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
813 19-08-14 CITIBANK N.A. -0.32 19-08-13
814 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
815 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
816 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
817 CITIBANK N.A. -1.30 19-08-12
818 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
819 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
820 CITIBANK N.A. -0.29 19-08-09
821 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
822 CITIBANK N.A. -0.34 19-08-08
823 DEUTSCHE BANK AG -0.66 19-08-08
824 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
826 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
827 MACQUARIE BANK LTD 0.28 19-08-06
828 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
829 CITIBANK N.A. -0.76 19-08-07
830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
831 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
832 DEUTSCHE BANK AG 0.33 19-08-06
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
835 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
836 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
837 MACQUARIE BANK LTD 0.28 19-08-01
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
840 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
841 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
842 DEUTSCHE BANK AG 0.30 19-08-02
843 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
845 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
847 DEUTSCHE BANK AG -0.38 19-08-01
848 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
849 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
850 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
852 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
853 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
854 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
855 DEUTSCHE BANK AG -0.32 19-07-29
856 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
858 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
859 DEUTSCHE BANK AG 0.27 19-07-25
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
861 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
862 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
863 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
866 DEUTSCHE BANK AG -0.26 19-07-24
867 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
868 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
869 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
870 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
871 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
872 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
873 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
874 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
875 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
877 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
878 19-07-02 CITIBANK N.A. 0.25 19-06-28
879 DEUTSCHE BANK AG -0.28 19-06-28
880 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
881 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
882 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
883 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
884 BNP PARIBAS -0.27 19-06-24
885 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
886 19-06-17 CITIBANK N.A. 0.41 19-06-14
887 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
889 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
890 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
891 DEUTSCHE BANK AG -0.27 19-06-12
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
893 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
894 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
895 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
896 19-06-06 CITIBANK N.A. 0.35 19-06-05
897 DEUTSCHE BANK AG 0.30 19-06-05
898 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
899 19-06-05 CITIBANK N.A. 0.48 19-06-04
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
901 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
902 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
904 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
906 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
907 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
909 DEUTSCHE BANK AG -0.28 19-05-31
910 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
911 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
912 CITIBANK N.A. -0.27 19-05-29
913 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
914 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
915 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
916 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
917 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
919 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
920 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
921 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
922 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
923 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
925 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
926 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
927 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
928 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
929 19-04-25 CITIBANK N.A. -0.38 19-04-24
930 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
931 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
932 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
934 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
935 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
936 DEUTSCHE BANK AG -0.34 19-03-27
937 19-03-25 CITIBANK N.A. -0.30 19-03-22
938 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
939 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
940 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
941 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
942 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
943 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
945 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
947 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
948 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
949 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
950 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
951 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
953 19-02-21 CITIBANK N.A. 0.48 19-02-20
954 DEUTSCHE BANK AG -0.33 19-02-20
955 19-02-18 CITIBANK N.A. 0.69 19-02-15
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
957 DEUTSCHE BANK AG -0.67 19-02-15
958 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
959 DEUTSCHE BANK AG -0.42 19-02-14
960 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
963 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
965 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
966 DEUTSCHE BANK AG -0.43 19-02-11
967 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
968 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
971 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
972 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
973 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
974 DEUTSCHE BANK AG -0.26 19-01-28
975 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
976 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
977 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
979 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
980 CITIBANK N.A. 0.30 19-01-22
981 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
982 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
984 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
985 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
986 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
987 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
988 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
989 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
991 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
992 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
994 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
995 CITIBANK N.A. -0.44 19-01-11
996 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
997 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
998 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
999 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
1000 CITIBANK N.A. -0.26 19-01-07
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
1002 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
1003 DEUTSCHE BANK AG -0.49 18-12-20
1004 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
1005 DEUTSCHE BANK AG -0.41 18-12-18
1006 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
1007 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
1008 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
1009 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
1010 DEUTSCHE BANK AG -0.50 18-12-13
1011 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
1012 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
1013 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
1014 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
1016 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
1017 18-12-07 CITIBANK N.A. 0.26 18-12-06
1018 DEUTSCHE BANK AG -0.44 18-12-06
1019 18-12-06 CITIBANK N.A. 0.41 18-12-05
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
1022 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
1023 DEUTSCHE BANK AG -1.32 18-12-05
1024 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
1025 CITIBANK N.A. 1.01 18-12-04
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
1027 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
1029 DEUTSCHE BANK AG -2.70 18-12-04
1030 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
1031 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
1032 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
1033 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
1034 CITIBANK N.A. -0.92 18-12-03
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
1036 DEUTSCHE BANK AG -3.01 18-12-03
1037 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
1038 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
1039 CITIBANK N.A. -0.89 18-11-30
1040 BNP PARIBAS -1.50 18-11-30
1041 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
1042 CITIBANK N.A. -0.30 18-11-29
1043 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
1045 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
1046 DEUTSCHE BANK AG 0.40 18-11-28
1047 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
1049 MACQUARIE BANK LTD -0.29 18-11-28
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
1051 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
1052 CITIBANK N.A. -0.91 18-11-28
1053 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
1054 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
1055 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
1056 BNP PARIBAS -0.50 18-11-27
1057 CITIBANK N.A. -0.69 18-11-27
1058 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1060 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1061 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1062 DEUTSCHE BANK AG -1.37 18-11-23
1063 18-11-23 BNP PARIBAS 2.06 18-11-22
1064 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1066 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1067 MACQUARIE BANK LTD 0.29 18-11-16
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1069 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1070 DEUTSCHE BANK AG -2.87 18-11-22
1071 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1072 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1073 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1074 DEUTSCHE BANK AG -2.36 18-11-21
1075 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1076 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1077 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1078 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1079 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1080 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1081 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1082 CITIBANK N.A. -0.49 18-11-16
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1084 DEUTSCHE BANK AG -1.04 18-11-16
1085 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1086 DEUTSCHE BANK AG -0.51 18-11-15
1087 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1088 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1090 CITIBANK N.A. -0.35 18-11-13
1091 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1092 18-11-13 CITIBANK N.A. 0.32 18-11-12
1093 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1094 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1095 DEUTSCHE BANK AG -0.52 18-11-09
1096 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1097 DEUTSCHE BANK AG -0.26 18-11-08
1098 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1099 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1100 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1101 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1102 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1103 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1104 CITIBANK N.A. -0.48 18-11-02
1105 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1106 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1107 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1108 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1110 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1111 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1112 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1114 CITIBANK N.A. -1.34 18-10-26
1115 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1116 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1117 DEUTSCHE BANK AG -0.30 18-10-25
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1119 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1120 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1121 18-10-24 CITIBANK N.A. 0.46 18-10-23
1122 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1123 DEUTSCHE BANK AG 0.36 18-10-23
1124 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1126 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1127 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1128 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1129 CITIBANK N.A. -0.47 18-10-22
1130 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1131 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1132 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1133 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1134 DEUTSCHE BANK AG -0.43 18-10-16
1135 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1136 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1137 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1138 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1139 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1140 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1141 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1142 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1144 BNP PARIBAS -0.29 18-10-04
1145 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1146 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1148 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1150 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1151 CITIBANK N.A. 0.29 18-09-27
1152 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1153 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1154 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1155 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1156 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1157 CITIBANK N.A. 0.42 18-09-20
1158 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1159 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1160 BNP PARIBAS -0.25 18-09-17
1161 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1162 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1163 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1165 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1166 CITIBANK N.A. 0.45 18-09-12
1167 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1168 DEUTSCHE BANK AG -0.37 18-09-12
1169 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1171 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1173 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1175 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1176 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1178 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1179 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1180 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1181 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1182 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1184 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1185 CITIBANK N.A. -0.38 18-08-31
1186 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1188 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1189 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1190 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1192 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1193 BNP PARIBAS 0.25 18-08-21
1194 DEUTSCHE BANK AG -0.29 18-08-21
1195 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1196 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1197 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1198 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1199 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1200 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1202 18-08-02 CITIBANK N.A. 0.27 18-08-01
1203 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1204 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1205 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1207 DEUTSCHE BANK AG -0.27 18-07-30
1208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1209 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1210 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1211 DEUTSCHE BANK AG -0.31 18-07-26
1212 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1213 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1214 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1217 CITIBANK N.A. -0.65 18-07-25
1218 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1219 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1220 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1221 DEUTSCHE BANK AG -1.20 18-07-24
1222 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1223 DEUTSCHE BANK AG 0.64 18-07-23
1224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1227 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1229 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1230 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1231 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1232 18-07-18 BNP PARIBAS -0.26 18-07-17
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1234 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1237 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1238 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1239 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1240 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1241 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1242 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1243 BNP PARIBAS 0.40 18-07-09
1244 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1245 DEUTSCHE BANK AG -1.36 18-07-09
1246 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1247 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1248 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1250 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1251 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1252 18-07-03 BNP PARIBAS -0.26 18-06-28
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1254 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1255 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1256 18-06-28 CITIBANK N.A. 0.73 18-06-27
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1258 DEUTSCHE BANK AG -0.32 18-06-27
1259 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1260 18-06-27 CITIBANK N.A. 0.55 18-06-26
1261 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1262 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1263 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1264 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1265 DEUTSCHE BANK AG 0.33 18-06-25
1266 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1268 CITIBANK N.A. -0.36 18-06-25
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1270 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1271 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1272 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1275 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1276 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1277 CITIBANK N.A. -0.75 18-06-22
1278 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1279 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1280 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1282 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1283 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1284 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1285 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1286 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1287 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1288 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1290 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1292 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1294 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1295 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1296 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1298 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1299 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1300 DEUTSCHE BANK AG -0.37 18-05-24
1301 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1302 DEUTSCHE BANK AG -0.45 18-05-23
1303 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1304 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1305 DEUTSCHE BANK AG -0.27 18-05-17
1306 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1308 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1309 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1311 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1312 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1313 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1315 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1316 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1317 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1320 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1323 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1324 DEUTSCHE BANK AG 0.27 18-04-23
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1327 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1329 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1331 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1334 18-04-16 BNP PARIBAS 0.30 18-04-13
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1336 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1337 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1339 DEUTSCHE BANK AG -0.33 18-04-11
1340 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1341 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1342 DEUTSCHE BANK AG -0.33 18-04-09
1343 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1346 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1347 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1349 DEUTSCHE BANK AG -0.81 18-04-04
1350 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1351 DEUTSCHE BANK AG 0.48 18-04-03
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1353 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1354 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1356 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1359 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1360 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1361 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1362 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1364 CITIBANK N.A. 0.26 18-03-27
1365 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1366 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1368 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1369 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1370 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1371 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1372 DEUTSCHE BANK AG -0.72 18-03-22
1373 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1374 DEUTSCHE BANK AG -0.34 18-03-20
1375 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1377 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1378 CITIBANK N.A. -0.33 18-03-16
1379 18-03-16 JAKOTA SECURITIES GROUP LTD -0.28 18-03-15
1380 CITIBANK N.A. -0.46 18-03-15
1381 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1383 DEUTSCHE BANK AG -0.83 18-03-14
1384 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1385 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1386 BNP PARIBAS -0.32 18-03-08
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1388 DEUTSCHE BANK AG -0.42 18-03-08
1389 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1391 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1392 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1394 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1396 DEUTSCHE BANK AG -0.56 18-03-05
1397 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1398 DEUTSCHE BANK AG -0.33 18-03-02
1399 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1400 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1401 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1402 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1403 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1404 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1405 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1406 DEUTSCHE BANK AG 0.34 18-02-13
1407 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1409 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1411 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1412 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1413 DEUTSCHE BANK AG 0.31 18-02-06
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1415 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1416 BOCI SECURITIES LTD -0.48 18-02-05
1417 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1420 DEUTSCHE BANK AG 0.29 18-02-02
1421 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1423 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1424 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1426 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1428 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1429 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1430 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1431 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1432 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1433 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1434 DEUTSCHE BANK AG 0.27 18-01-25
1435 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1436 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1437 18-01-25 BNP PARIBAS 0.28 18-01-24
1438 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1439 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1440 BOCI SECURITIES LTD 0.29 18-01-19
1441 DEUTSCHE BANK AG -0.29 18-01-19
1442 CITIBANK N.A. -0.39 18-01-19
1443 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1445 18-01-18 CITIBANK N.A. -0.30 18-01-17
1446 DEUTSCHE BANK AG -0.38 18-01-17
1447 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1448 DEUTSCHE BANK AG -0.92 18-01-16
1449 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1451 DEUTSCHE BANK AG 0.42 18-01-11
1452 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1453 CLSA LTD -1.42 18-01-11
1454 18-01-11 CITIBANK N.A. 1.80 18-01-10
1455 DEUTSCHE BANK AG 0.41 18-01-10
1456 CLSA LTD -0.29 18-01-09
1457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1458 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1460 18-01-10 CITIBANK N.A. 0.97 18-01-09
1461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1463 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1465 BOCI SECURITIES LTD -0.30 18-01-09
1466 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1468 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1469 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1471 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1473 18-01-08 CITIBANK N.A. 0.38 18-01-05
1474 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1475 DEUTSCHE BANK AG 0.31 18-01-04
1476 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1477 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1478 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1480 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1481 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1482 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1483 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1484 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1485 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1486 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1487 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1489 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1490 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1491 DEUTSCHE BANK AG -0.54 17-12-08
1492 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1497 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1498 CMB WING LUNG BANK LTD -0.31 17-11-30
1499 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1500 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1501 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1502 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1503 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1504 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1506 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1507 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1508 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1509 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1510 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1512 DEUTSCHE BANK AG -0.51 17-11-20
1513 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1514 17-11-15 CITIBANK N.A. 0.29 17-11-14
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1516 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1518 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1519 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1520 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1522 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1523 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1524 DEUTSCHE BANK AG -0.29 17-11-07
1525 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1526 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1527 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1528 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1529 CITIBANK N.A. -0.48 17-10-30
1530 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1531 DEUTSCHE BANK AG -0.31 17-10-25
1532 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1533 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1534 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1535 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1536 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1537 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1538 CLSA LTD -0.52 17-10-17
1539 17-10-18 BNP PARIBAS 0.29 17-10-17
1540 CITIBANK N.A. 0.26 17-10-17
1541 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1542 17-10-17 CLSA LTD 0.40 17-10-16
1543 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1544 DEUTSCHE BANK AG -1.12 17-10-12
1545 17-10-12 CITIBANK N.A. -0.39 17-10-11
1546 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1547 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1549 17-10-09 CLSA LTD 0.60 17-09-25
1550 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1551 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1552 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1553 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1555 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1556 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1557 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1559 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1561 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1562 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1563 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1564 17-09-25 CLSA LTD 0.49 17-09-21
1565 DEUTSCHE BANK AG -0.27 17-09-22
1566 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1568 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1569 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1570 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1572 DEUTSCHE BANK AG -0.27 17-09-18
1573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1574 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1576 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1577 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1579 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1580 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1581 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1582 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1583 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1584 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1585 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1586 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1588 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1590 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1592 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1593 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1594 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1595 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1597 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1599 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1600 DEUTSCHE BANK AG -1.02 17-08-25
1601 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1603 17-08-24 CITIBANK N.A. 0.42 17-08-22
1604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1605 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1606 DEUTSCHE BANK AG -0.26 17-08-22
1607 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1608 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1610 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1612 CITIBANK N.A. 0.29 17-08-21
1613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1614 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1615 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1616 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1617 DEUTSCHE BANK AG -0.74 17-08-21
1618 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1619 DEUTSCHE BANK AG -0.38 17-08-18
1620 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1621 DEUTSCHE BANK AG -0.50 17-08-17
1622 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1623 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1624 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1625 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1628 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1629 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1630 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1631 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1633 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1635 DEUTSCHE BANK AG -0.98 17-08-11
1636 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1637 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1639 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1640 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1641 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1642 CITIBANK N.A. 0.34 17-08-09
1643 DEUTSCHE BANK AG -0.44 17-08-09
1644 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1645 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1646 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1647 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1648 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1650 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1652 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1653 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1655 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1656 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1657 CITIBANK N.A. -0.63 17-07-31
1658 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1659 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1660 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1664 17-07-24 CITIBANK N.A. 0.37 17-07-21
1665 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1666 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1667 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1668 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1669 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1671 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1672 DEUTSCHE BANK AG -0.67 17-07-13
1673 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1674 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1675 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1679 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1680 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1681 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1682 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1684 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1685 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1686 CITIBANK N.A. 0.29 17-07-03
1687 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1688 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1690 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1691 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1692 CITIBANK N.A. 0.37 17-06-29
1693 DEUTSCHE BANK AG 0.37 17-06-29
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1696 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1697 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1698 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1699 17-06-26 CITIBANK N.A. 0.37 17-06-23
1700 DEUTSCHE BANK AG -0.46 17-06-23
1701 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1702 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1703 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1704 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1705 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1706 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1707 17-05-25 CITIBANK N.A. 2.51 17-05-24
1708 DEUTSCHE BANK AG 0.31 17-05-24
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1711 17-05-24 CITIBANK N.A. 1.03 17-05-23
1712 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1713 DEUTSCHE BANK AG -0.25 17-05-23
1714 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1716 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1717 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1720 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1721 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1723 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1724 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1725 DEUTSCHE BANK AG -0.37 17-05-17
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1727 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1728 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1729 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1730 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1732 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1733 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1735 CITIBANK N.A. -0.47 17-05-09
1736 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1737 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1738 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1739 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1741 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1742 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1744 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1745 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1746 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1748 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1749 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1750 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1752 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1753 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1754 CITIBANK N.A. -0.27 17-04-10
1755 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1756 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1758 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1759 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1760 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1761 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1762 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1763 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1764 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1766 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1767 DEUTSCHE BANK AG 0.27 17-03-15
1768 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1769 DEUTSCHE BANK AG 0.32 17-03-14
1770 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1771 CITIBANK N.A. -0.34 17-03-13
1772 DEUTSCHE BANK AG -0.49 17-03-13
1773 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1775 DEUTSCHE BANK AG -0.45 17-03-10
1776 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1777 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1778 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1779 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1780 DEUTSCHE BANK AG -0.35 17-03-06
1781 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1782 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1783 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1784 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1786 CHONG HING BANK LTD -0.25 17-02-22
1787 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1788 DEUTSCHE BANK AG -0.84 17-02-24
1789 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1791 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1793 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1794 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1795 CITIBANK N.A. -0.53 17-02-16
1796 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1797 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1798 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1799 DEUTSCHE BANK AG -0.57 17-02-10
1800 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1802 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1804 DEUTSCHE BANK AG -0.28 17-02-08
1805 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1808 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1809 DEUTSCHE BANK AG -0.77 17-02-01
1810 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1811 CHONG HING BANK LTD -0.29 17-01-24
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1813 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1815 CHONG HING BANK LTD -0.29 17-01-20
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1817 DEUTSCHE BANK AG -0.94 17-01-23
1818 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1819 DEUTSCHE BANK AG -0.45 17-01-20
1820 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1822 CHONG HING BANK LTD -0.29 17-01-16
1823 DEUTSCHE BANK AG -0.38 17-01-19
1824 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1825 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1827 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1829 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1831 DEUTSCHE BANK AG -0.44 17-01-17
1832 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1833 17-01-16 CITIBANK N.A. 0.51 17-01-13
1834 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1835 CITIBANK N.A. 0.61 17-01-12
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1838 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1839 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1840 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1842 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1843 DEUTSCHE BANK AG -0.32 17-01-04
1844 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1846 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1847 DEUTSCHE BANK AG -0.53 16-12-28
1848 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1849 DEUTSCHE BANK AG -0.39 16-12-23
1850 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1851 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1852 CITIBANK N.A. 0.37 16-12-15
1853 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1854 CITIBANK N.A. 0.38 16-12-13
1855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1856 EFG BANK AG -0.31 16-12-13
1857 DEUTSCHE BANK AG -0.39 16-12-13
1858 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1859 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1860 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1861 DEUTSCHE BANK AG 0.52 16-12-09
1862 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1863 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1864 DEUTSCHE BANK AG -0.62 16-12-06
1865 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1867 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1868 16-11-30 CITIBANK N.A. 0.94 16-11-29
1869 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1870 DEUTSCHE BANK AG -1.44 16-11-29
1871 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1872 BNP PARIBAS -0.28 16-11-25
1873 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1874 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1876 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1877 DEUTSCHE BANK AG -0.68 16-11-21
1878 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1879 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1881 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1882 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1883 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1885 DEUTSCHE BANK AG 0.28 16-11-14
1886 BOCI SECURITIES LTD -0.26 16-11-14
1887 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1888 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1889 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1890 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1891 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1892 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1893 CITIBANK N.A. -0.37 16-10-20
1894 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1895 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1897 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1898 DEUTSCHE BANK AG -0.36 16-09-29
1899 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1900 CITIBANK N.A. -0.49 16-09-28
1901 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1902 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1903 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1904 DEUTSCHE BANK AG 0.26 16-09-12
1905 CITIBANK N.A. -0.74 16-09-12
1906 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1907 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1908 CITIBANK N.A. -0.40 16-09-07
1909 16-09-07 CITIBANK N.A. -0.26 16-09-06
1910 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1911 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1912 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1913 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1914 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1915 DEUTSCHE BANK AG -0.71 16-08-16
1916 16-08-12 CITIBANK N.A. 0.30 16-08-11
1917 DEUTSCHE BANK AG -0.34 16-08-11
1918 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1919 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1920 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1922 16-08-08 CITIBANK N.A. 0.64 16-08-05
1923 DEUTSCHE BANK AG -0.39 16-08-05
1924 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1925 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1926 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1927 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1928 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1929 CITIBANK N.A. 0.30 16-07-14
1930 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1931 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1932 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1933 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1934 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1936 CITIBANK N.A. -0.43 16-07-05
1937 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1938 CITIBANK N.A. -0.32 16-07-04
1939 16-07-04 CITIBANK N.A. 0.30 16-06-30
1940 DEUTSCHE BANK AG -0.29 16-06-30
1941 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1943 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1944 DEUTSCHE BANK AG -0.39 16-06-20
1945 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1946 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1947 16-06-14 CITIBANK N.A. 0.33 16-06-13
1948 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1949 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1951 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1952 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1953 CITIBANK N.A. 0.47 16-05-25
1954 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1955 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1956 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1957 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1958 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1959 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1960 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1961 16-05-12 CITIBANK N.A. -0.25 16-05-11
1962 DEUTSCHE BANK AG -0.45 16-05-11
1963 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1964 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1965 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1966 BNP PARIBAS -0.32 16-04-22
1967 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1968 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1969 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1970 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1971 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1972 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1973 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1974 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1975 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1977 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1979 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1980 BANK OF SINGAPORE LTD -0.33 16-03-02
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1982 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1983 BNP PARIBAS -0.26 16-04-07
1984 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1985 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1986 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1987 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1988 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1989 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1991 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1992 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1993 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1994 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1995 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1996 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1997 DEUTSCHE BANK AG -0.26 16-01-25
1998 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1999 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
2000 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
2001 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
2002 DEUTSCHE BANK AG -0.44 16-01-19
2003 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
2004 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
2005 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
2006 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
2007 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
2008 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
2009 CITIBANK N.A. -0.26 15-11-17
2010 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
2012 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
2013 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
2014 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
2015 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
2016 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
2017 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
2018 DEUTSCHE BANK AG -0.68 15-10-05
2019 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
2020 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
2021 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
2022 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
2023 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
2024 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
2026 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
2027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
2028 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
2029 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
2030 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
2033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
2034 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
2035 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
2036 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
2037 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
2038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
2039 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
2040 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
2041 DEUTSCHE BANK AG -0.88 15-08-06
2042 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
2043 DEUTSCHE BANK AG -1.01 15-08-03
2044 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
2045 DEUTSCHE BANK AG 0.34 15-07-31
2046 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
2047 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
2049 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
2050 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
2051 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
2053 DEUTSCHE BANK AG -0.82 15-07-28
2054 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
2055 DEUTSCHE BANK AG -0.85 15-07-27
2056 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
2057 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
2059 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2060 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2062 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2063 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2064 DEUTSCHE BANK AG -0.52 15-07-14
2065 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2067 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2068 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2069 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2071 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2073 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2074 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2075 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2076 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2077 CITIBANK N.A. 0.27 15-07-08
2078 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2079 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2081 15-07-08 CITIBANK N.A. -0.29 15-07-07
2082 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2083 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2084 15-06-29 CITIBANK N.A. 0.31 15-06-26
2085 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2086 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2087 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2088 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2089 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2090 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2091 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2092 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2094 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2095 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2096 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2097 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2098 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2100 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2101 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2102 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2103 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2104 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2105 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2107 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2108 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2109 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2110 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2111 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2112 DEUTSCHE BANK AG -0.69 15-05-13
2113 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2114 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2117 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2118 CITIBANK N.A. -0.46 15-05-08
2119 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2120 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2121 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2122 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2123 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2124 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2125 CITIBANK N.A. -0.25 15-05-05
2126 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2127 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2128 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2129 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2133 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2134 15-04-27 KGI ASIA LTD 0.31 15-04-24
2135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2136 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2137 BOCI SECURITIES LTD -0.27 15-04-21
2138 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2139 DEUTSCHE BANK AG -0.48 15-04-21
2140 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2141 DEUTSCHE BANK AG -0.45 15-04-20
2142 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2143 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2145 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2146 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2147 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2148 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2149 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2150 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2151 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2152 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2154 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2155 DEUTSCHE BANK AG 0.39 15-04-13
2156 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2157 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2158 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2159 DEUTSCHE BANK AG 0.56 15-04-10
2160 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2161 BOCI SECURITIES LTD -0.74 15-04-10
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2163 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2166 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2167 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2168 DEUTSCHE BANK AG -0.27 15-04-09
2169 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2170 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2171 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2172 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2173 CELESTIAL SECURITIES LTD 0.26 15-04-08
2174 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2175 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2177 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2178 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2180 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2181 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2182 DEUTSCHE BANK AG -0.45 15-03-30
2183 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2184 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2185 DEUTSCHE BANK AG -0.47 15-03-25
2186 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2187 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2188 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2189 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2190 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2191 CITIBANK N.A. 0.46 15-03-19
2192 DEUTSCHE BANK AG -0.51 15-03-19
2193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2194 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2195 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2196 15-03-17 CITIBANK N.A. -0.31 15-03-13
2197 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2198 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2199 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2200 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2201 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2202 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2204 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2207 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2208 CITIBANK N.A. -0.34 15-03-03
2209 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2210 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2213 15-02-04 CITIBANK N.A. 0.42 15-02-03
2214 DEUTSCHE BANK AG -0.35 15-02-03
2215 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2217 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2218 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2219 DEUTSCHE BANK AG -0.35 15-01-27
2220 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2221 DEUTSCHE BANK AG -0.29 15-01-26
2222 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2224 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2225 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2226 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2227 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2228 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2229 DEUTSCHE BANK AG -0.75 15-01-16
2230 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2231 DEUTSCHE BANK AG -0.65 15-01-15
2232 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2233 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2234 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2236 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2238 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2241 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2243 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2244 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2246 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2247 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2250 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2251 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2252 DEUTSCHE BANK AG -0.58 14-12-30
2253 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2254 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2255 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2256 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2257 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2258 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2259 DEUTSCHE BANK AG -0.58 14-12-23
2260 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2261 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2262 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2263 DEUTSCHE BANK AG -0.28 14-12-18
2264 14-12-18 CITIBANK N.A. 0.52 14-12-17
2265 DEUTSCHE BANK AG -0.36 14-12-17
2266 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2267 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2268 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2269 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2271 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2272 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2274 DEUTSCHE BANK AG -0.46 14-12-10
2275 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2276 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2277 DEUTSCHE BANK AG 0.39 14-12-09
2278 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2279 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2283 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2284 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2285 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2286 DEUTSCHE BANK AG -0.59 14-12-04
2287 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2289 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2290 DEUTSCHE BANK AG -0.65 14-11-26
2291 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2293 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2294 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2295 DEUTSCHE BANK AG -0.43 14-11-25
2296 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2297 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2298 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2299 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2300 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2301 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2303 14-11-20 CITIBANK N.A. 1.03 14-11-19
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2306 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2307 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2308 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2309 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2310 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2311 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2313 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2314 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2316 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2317 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2318 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2320 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2321 DEUTSCHE BANK AG 0.56 14-11-12
2322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2323 CITIBANK N.A. -0.28 14-11-12
2324 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2325 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2327 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2328 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2329 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2330 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2331 DEUTSCHE BANK AG -0.45 14-11-06
2332 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2334 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2335 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2336 DEUTSCHE BANK AG -0.37 14-11-04
2337 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2339 CITIBANK N.A. 0.26 14-11-03
2340 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2341 DEUTSCHE BANK AG -0.41 14-11-03
2342 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2343 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2344 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2345 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2346 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2347 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2349 MACQUARIE BANK LTD -0.32 14-10-23
2350 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2351 DEUTSCHE BANK AG -0.88 14-10-21
2352 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2354 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2355 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2356 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2357 CITIBANK N.A. -0.41 14-10-15
2358 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2359 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2361 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2362 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2363 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2364 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2365 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2366 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2367 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2368 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2370 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2371 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2372 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2373 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2374 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2375 CITIBANK N.A. -0.29 14-09-08
2376 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2377 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2378 DEUTSCHE BANK AG 0.28 14-09-05
2379 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2380 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2381 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2382 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2383 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2384 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2385 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2386 DEUTSCHE BANK AG -0.51 14-08-22
2387 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2388 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2389 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2390 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2391 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2392 DEUTSCHE BANK AG -0.41 14-08-07
2393 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2395 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2396 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2397 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2398 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2399 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2400 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2401 DEUTSCHE BANK AG -0.31 14-07-25
2402 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2403 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2404 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2405 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2406 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2407 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2408 DEUTSCHE BANK AG -0.63 14-06-26
2409 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2410 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2411 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2412 DEUTSCHE BANK AG -0.67 14-06-20
2413 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2414 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2415 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2416 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2417 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2418 CITIBANK N.A. -0.43 14-05-23
2419 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2420 14-05-13 CITIBANK N.A. 0.33 14-05-12
2421 DEUTSCHE BANK AG -0.41 14-05-12
2422 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2423 14-04-30 BNP PARIBAS 0.56 14-04-28
2424 CITIBANK N.A. -0.69 14-04-29
2425 14-04-14 DBS BANK LTD -0.32 14-04-11
2426 14-04-11 DBS BANK LTD 0.37 14-03-25
2427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2428 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2429 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2430 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2431 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2432 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2433 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2434 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2435 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2436 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2437 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2438 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2439 14-02-05 CITIBANK N.A. -0.32 14-02-04
2440 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2441 CITIBANK N.A. -0.82 14-01-24
2442 14-01-24 CITIBANK N.A. -0.29 14-01-23
2443 14-01-23 CITIBANK N.A. -0.32 14-01-22
2444 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2447 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2448 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2449 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2450 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2451 DEUTSCHE BANK AG -0.46 13-12-16
2452 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2453 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2454 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2455 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2457 BNP PARIBAS -0.29 13-12-09
2458 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2459 13-12-12 CITIBANK N.A. -0.41 13-12-11
2460 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2461 13-12-06 BNP PARIBAS 0.31 13-12-04
2462 DEUTSCHE BANK AG 0.30 13-12-05
2463 CITIBANK N.A. -0.43 13-12-05
2464 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2465 13-12-04 CITIBANK N.A. 0.32 13-12-03
2466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2467 13-11-22 CITIBANK N.A. 0.55 13-11-21
2468 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2469 CITIBANK N.A. 0.25 13-11-20
2470 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2471 DEUTSCHE BANK AG -0.41 13-11-20
2472 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2473 13-11-19 CITIBANK N.A. 0.35 13-11-18
2474 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2475 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2476 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2478 DEUTSCHE BANK AG -0.36 13-11-07
2479 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2480 CITIBANK N.A. -0.44 13-11-06
2481 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2482 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2483 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2484 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2485 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2486 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2487 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2488 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2489 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2490 13-10-09 CITIBANK N.A. -0.31 13-10-08
2491 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2492 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2493 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2494 13-10-02 CITIBANK N.A. -0.26 13-09-30
2495 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2496 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2497 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2498 13-09-19 CITIBANK N.A. 0.29 13-09-18
2499 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2500 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2501 13-09-12 CITIBANK N.A. 0.30 13-09-11
2502 13-09-11 CITIBANK N.A. 0.61 13-09-10
2503 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2504 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2505 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2506 DEUTSCHE BANK AG -0.27 13-09-05
2507 13-09-05 CITIBANK N.A. 0.30 13-09-04
2508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2509 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2510 13-08-29 CITIBANK N.A. 0.34 13-08-28
2511 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2512 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2513 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2514 CITIBANK N.A. -0.51 13-08-20
2515 13-08-20 CITIBANK N.A. 0.35 13-08-19
2516 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2517 CITIBANK N.A. 0.31 13-08-16
2518 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2519 CITIBANK N.A. 0.52 13-08-15
2520 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2521 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2522 CITIBANK N.A. 0.31 13-08-13
2523 13-08-07 CITIBANK N.A. 0.64 13-08-06
2524 DEUTSCHE BANK AG -0.31 13-08-06
2525 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2526 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2527 13-07-30 CITIBANK N.A. 0.40 13-07-29
2528 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2529 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2531 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2532 DEUTSCHE BANK AG -0.54 13-07-25
2533 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2534 CITIBANK N.A. 0.29 13-07-24
2535 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2536 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2537 13-07-19 CITIBANK N.A. 0.34 13-07-18
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2539 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2540 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2541 DEUTSCHE BANK AG 0.27 13-07-15
2542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2543 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2544 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2545 DEUTSCHE BANK AG 0.32 13-07-12
2546 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2547 CITIBANK N.A. -0.49 13-07-12
2548 13-07-04 CITIBANK N.A. -0.29 13-07-03
2549 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2550 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2551 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2552 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2553 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2554 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2555 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2557 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2558 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2560 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2561 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2562 CITIBANK N.A. -0.32 13-06-17
2563 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2564 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2565 13-06-14 CITIBANK N.A. 0.40 13-06-13
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2567 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2569 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2570 DEUTSCHE BANK AG 0.41 13-06-03
2571 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2572 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2573 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2575 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2576 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2577 13-05-20 CITIBANK N.A. -0.42 13-05-16
2578 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2579 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2580 13-05-08 CITIBANK N.A. -0.30 13-05-07
2581 13-05-06 CITIBANK N.A. -0.31 13-05-03
2582 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2583 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2584 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2585 CITIBANK N.A. -0.27 13-04-29
2586 13-04-26 CITIBANK N.A. 0.27 13-04-25
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2588 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2589 13-04-24 CITIBANK N.A. 0.44 13-04-23
2590 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2591 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2592 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2593 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2594 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2595 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2596 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2597 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2598 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2599 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2600 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2601 CITIBANK N.A. 0.55 13-03-26
2602 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2603 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2605 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2607 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2608 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2609 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2610 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2611 CITIBANK N.A. -0.60 13-03-05
2612 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2614 CITIBANK N.A. -0.30 13-02-28
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2616 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2617 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2618 13-02-27 CITIBANK N.A. 0.26 13-02-26
2619 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2620 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2621 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2622 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2623 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2625 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2626 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2627 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2628 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2629 CITIBANK N.A. 0.37 13-02-15
2630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2631 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2632 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2633 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2634 13-02-06 CITIBANK N.A. 0.71 13-02-05
2635 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2637 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2638 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2639 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2640 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2641 CITIBANK N.A. -0.36 13-02-04
2642 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2644 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2647 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2648 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2649 CITIBANK N.A. -0.28 13-01-30
2650 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2651 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2652 KGI ASIA LTD -0.28 13-01-25
2653 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2654 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2655 KGI ASIA LTD 0.28 13-01-24
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2657 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2658 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2659 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2661 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2662 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2663 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2664 CITIBANK N.A. -0.38 13-01-18
2665 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2666 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2667 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2668 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2669 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2670 13-01-16 CITIBANK N.A. 0.34 13-01-15
2671 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2672 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2673 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2674 CITIBANK N.A. -0.27 13-01-11
2675 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2679 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2680 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2681 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2682 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2683 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2684 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2685 CITIBANK N.A. -0.82 13-01-08
2686 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2687 CITIBANK N.A. -1.35 13-01-07
2688 13-01-07 CITIBANK N.A. 0.47 13-01-04
2689 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2690 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2691 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2693 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2694 13-01-02 CITIBANK N.A. 0.69 12-12-28
2695 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2696 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2697 12-12-27 CITIBANK N.A. 0.32 12-12-21
2698 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2699 12-12-21 CITIBANK N.A. 0.31 12-12-20
2700 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2701 12-12-20 CITIBANK N.A. 0.28 12-12-19
2702 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2703 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2704 UNITED WORLD ONLINE LTD -0.43 12-12-14
2705 12-12-17 CITIBANK N.A. 0.25 12-12-14
2706 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2707 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2708 QUAM SECURITIES LTD 0.30 12-12-11
2709 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2710 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2711 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2712 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2713 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2714 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2715 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2716 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2717 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2718 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2719 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2720 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2721 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2722 12-11-20 CITIBANK N.A. 0.43 12-11-19
2723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2724 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2725 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2727 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2728 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2730 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2731 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2733 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2734 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2735 CITIBANK N.A. -1.04 12-11-13
2736 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2737 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2739 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2740 12-11-09 CITIBANK N.A. 0.31 12-11-08
2741 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2742 12-11-07 CITIBANK N.A. 0.94 12-11-06
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2744 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2745 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2746 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2747 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2748 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2749 CITIBANK N.A. -0.36 12-11-05
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2751 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2753 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2754 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2755 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2756 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2757 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2758 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2759 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2761 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2762 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2763 CITIBANK N.A. -0.92 12-10-26
2764 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2765 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2766 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2767 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2768 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2770 CITIBANK N.A. -0.43 12-10-22
2771 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2772 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2773 CITIBANK N.A. 0.27 12-10-19
2774 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2775 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2777 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2778 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2779 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2780 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2781 12-10-10 CITIBANK N.A. 0.29 12-10-09
2782 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2783 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2784 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2785 12-09-28 CITIBANK N.A. 0.56 12-09-27
2786 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2787 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2788 CITIBANK N.A. -0.98 12-09-26
2789 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2790 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2792 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2793 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2794 12-09-20 CITIBANK N.A. 0.69 12-09-19
2795 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2796 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2797 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2798 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2799 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2800 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2802 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2803 CITIBANK N.A. -0.33 12-09-12
2804 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2806 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2808 12-09-10 CITIBANK N.A. 0.51 12-09-07
2809 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2810 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2811 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2812 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2813 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2814 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2816 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2817 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2818 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2819 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2820 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2821 BNP PARIBAS -0.39 12-08-15
2822 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2823 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2824 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2825 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2826 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2827 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2828 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2829 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2832 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2835 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2837 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2838 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2841 12-08-03 CITIBANK N.A. 0.81 12-08-02
2842 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2843 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2845 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2847 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2848 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2849 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2850 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2851 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2852 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2853 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2854 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2855 CITIBANK N.A. -1.06 12-07-25
2856 12-07-18 CITIBANK N.A. 0.73 12-07-17
2857 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2858 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2859 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2860 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2862 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2863 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2865 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2867 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2868 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2869 CITIBANK N.A. -0.53 12-06-25
2870 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2871 12-06-22 CITIBANK N.A. 0.40 12-06-21
2872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2873 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2874 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2875 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2876 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2877 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2878 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2879 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2880 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2881 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2882 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2883 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2884 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2885 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2886 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2887 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2888 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2889 12-05-15 CITIBANK N.A. -0.28 12-05-14
2890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2891 12-05-14 CITIBANK N.A. -0.39 12-05-11
2892 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2893 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2894 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2895 CITIBANK N.A. -0.40 12-05-08
2896 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2897 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2898 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2900 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2901 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2902 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2903 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2904 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2905 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2906 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2907 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2908 12-04-18 CITIBANK N.A. 0.38 12-04-17
2909 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2910 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2911 CITIBANK N.A. -0.38 12-04-12
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2913 12-04-12 CITIBANK N.A. 0.36 12-04-11
2914 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2915 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2917 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2919 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2920 12-04-02 BNP PARIBAS 0.38 12-03-29
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2922 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2923 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2924 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2925 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2926 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2927 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2928 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2929 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2931 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2932 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2934 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2936 12-03-09 CITIBANK N.A. -0.28 12-03-08
2937 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2938 12-03-08 CITIBANK N.A. -0.43 12-03-07
2939 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2941 CITIBANK N.A. -0.35 12-03-06
2942 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2943 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2944 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2945 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2947 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2948 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2949 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2950 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2951 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2952 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2953 CITIBANK N.A. -0.36 12-02-22
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2955 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2956 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2957 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2958 SG SECURITIES (HK) LTD -0.35 12-02-20
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2960 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2961 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2962 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2964 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2965 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2966 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2967 CITIBANK N.A. -0.46 12-02-09
2968 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2969 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2970 12-02-02 CITIBANK N.A. 0.64 12-02-01
2971 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2972 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2973 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2974 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2976 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2977 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2978 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2981 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2982 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2983 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2984 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2985 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2986 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2987 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2988 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2989 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2990 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2991 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2992 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2993 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2994 11-12-29 CITIBANK N.A. 0.33 11-12-28
2995 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2997 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2998 CITIBANK N.A. -0.31 11-12-22
2999 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
3000 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
3002 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
3003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
3004 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
3005 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
3008 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
3009 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
3010 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
3011 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
3013 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
3014 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
3015 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
3016 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
3017 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
3018 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
3019 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
3020 CITIBANK N.A. 0.34 11-12-05
3021 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
3022 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
3023 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
3025 CITIBANK N.A. -0.29 11-12-02
3026 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
3028 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
3029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
3030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
3031 CITIBANK N.A. 0.39 11-12-01
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
3033 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
3034 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
3035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
3036 CITIBANK N.A. -0.57 11-11-30
3037 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
3038 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
3040 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
3041 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
3042 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
3043 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
3044 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
3046 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
3047 11-11-16 CITIBANK N.A. 0.46 11-11-15
3048 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
3049 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
3050 CITIBANK N.A. -0.40 11-11-14
3051 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
3052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
3053 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
3054 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
3056 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
3057 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
3058 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
3059 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3061 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3062 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3063 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3064 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3065 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3066 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3068 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3069 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3070 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3072 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3074 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3075 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3076 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3077 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3078 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3079 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3080 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3081 CITIBANK N.A. -0.35 11-10-04
3082 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3083 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3084 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3085 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3086 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3087 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3088 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3089 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3091 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3092 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3093 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3094 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3095 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3098 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3099 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3100 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3102 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3103 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3104 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3105 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3106 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3109 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3110 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3112 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3115 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3116 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3118 CITIBANK N.A. -0.69 11-08-02
3119 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3120 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3121 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3122 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3123 11-07-26 CITIBANK N.A. 0.59 11-07-25
3124 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3125 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3126 CITIBANK N.A. -0.77 11-07-22
3127 11-07-21 CITIBANK N.A. 0.47 11-07-20
3128 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3129 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3130 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3131 11-07-13 CITIBANK N.A. 0.44 11-07-12
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3133 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3134 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3135 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3136 CITIBANK N.A. -0.31 11-07-05
3137 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3138 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3139 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3140 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3141 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3142 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3143 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3144 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3146 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3147 CITIBANK N.A. -0.32 11-06-16
3148 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3149 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3150 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3151 11-06-13 CITIBANK N.A. -0.40 11-06-10
3152 11-06-10 CITIBANK N.A. 0.42 11-06-09
3153 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3154 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3155 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3156 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3158 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3159 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3160 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3161 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3162 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3163 11-05-27 CITIBANK N.A. 0.43 11-05-26
3164 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3165 11-05-26 CITIBANK N.A. 0.32 11-05-25
3166 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3167 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3168 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3170 11-05-20 CITIBANK N.A. 0.51 11-05-19
3171 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3172 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3173 CITIBANK N.A. -0.26 11-05-18
3174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3175 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3176 ABCI SECURITIES CO LTD -0.29 11-05-17
3177 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3179 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3180 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3181 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3182 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3184 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3185 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3186 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3187 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3188 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3189 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3190 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3191 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3192 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3193 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3194 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3195 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3196 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3197 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3199 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3201 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3203 ABCI SECURITIES CO LTD 0.29 11-04-14
3204 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3205 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3206 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3207 CITIBANK N.A. -0.27 11-04-08
3208 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3210 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3211 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3212 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3213 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3214 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3215 11-03-25 CITIBANK N.A. -0.55 11-03-24
3216 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3218 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3219 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3220 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3221 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3224 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3226 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3227 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3229 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3231 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3234 11-03-10 CITIBANK N.A. 0.39 11-03-09
3235 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3236 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3237 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3238 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3239 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3240 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3241 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3242 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3243 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3244 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3245 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3246 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3247 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3249 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3251 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3252 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3253 CITIBANK N.A. 0.25 11-02-17
3254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3255 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3256 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3257 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3259 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3260 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3262 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3263 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3265 11-02-09 CITIBANK N.A. 0.53 11-02-08
3266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3268 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3269 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3270 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3272 CITIBANK N.A. -0.29 11-02-07
3273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3274 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3275 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3277 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3278 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3279 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3280 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3281 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3282 CITIBANK N.A. -1.13 11-01-26
3283 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3284 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3285 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3287 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3290 CITIBANK N.A. -0.39 11-01-19
3291 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3292 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3293 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3294 BNP PARIBAS -0.43 11-01-18
3295 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3296 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3298 11-01-12 BNP PARIBAS -0.33 11-01-11
3299 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3300 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3302 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3303 CITIBANK N.A. 0.29 11-01-07
3304 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3305 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3306 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3307 CITIBANK N.A. 0.46 10-12-22
3308 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3309 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3310 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3311 CITIBANK N.A. -0.28 10-12-20
3312 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3313 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3314 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3315 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3316 CITIBANK N.A. -0.45 10-12-16
3317 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3318 CITIBANK N.A. 0.26 10-12-15
3319 MASON SECURITIES LTD -0.39 10-12-15
3320 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3321 10-12-14 BNP PARIBAS 0.33 10-12-13
3322 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3323 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3324 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3325 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3328 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3329 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3330 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3331 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3332 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3333 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3336 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3337 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3338 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3339 CITIBANK N.A. 0.64 10-11-26
3340 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3341 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3342 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3344 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3345 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3346 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3347 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3349 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3350 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3352 10-11-18 CITIBANK N.A. 0.35 10-11-17
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3355 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3357 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3361 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3362 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3363 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3364 CITIBANK N.A. -1.64 10-11-12
3365 10-11-12 CITIBANK N.A. 0.73 10-11-11
3366 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3367 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3369 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3371 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3372 10-11-09 CITIBANK N.A. 0.33 10-11-08
3373 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3374 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3375 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3376 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3377 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3379 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3382 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3383 10-10-28 BNP PARIBAS 0.58 10-10-26
3384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3385 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3386 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3388 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3389 CITIBANK N.A. -0.40 10-10-26
3390 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3391 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3392 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3394 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3396 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3397 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3398 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3399 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3400 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3401 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3402 10-10-15 CITIBANK N.A. -0.28 10-10-14
3403 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3404 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3405 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3406 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3407 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3408 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3409 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3410 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3412 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3413 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3414 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3416 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3417 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3419 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3420 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3421 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3422 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3424 10-09-24 CITIBANK N.A. 0.29 10-09-22
3425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3426 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3427 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3428 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3429 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3430 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3431 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3432 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3433 CITIBANK N.A. -0.91 10-09-17
3434 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3436 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3437 10-09-15 CITIBANK N.A. 0.41 10-09-14
3438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3440 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3441 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3442 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3443 10-09-13 CITIBANK N.A. 0.26 10-09-10
3444 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3445 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3447 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3448 CITIBANK N.A. -0.36 10-09-09
3449 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3450 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3452 CITIBANK N.A. 0.28 10-09-08
3453 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3454 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3455 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3456 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3457 10-09-07 CITIBANK N.A. 0.33 10-09-06
3458 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3459 10-09-03 CITIBANK N.A. 0.33 10-09-02
3460 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3461 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3462 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3464 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3465 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3466 CITIBANK N.A. 0.27 10-08-30
3467 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3468 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3469 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3470 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3471 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3472 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3474 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3475 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3476 CITIBANK N.A. -0.57 10-08-17
3477 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3479 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3480 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3481 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3482 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3483 10-08-11 CITIBANK N.A. 0.30 10-08-10
3484 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3485 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3486 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3487 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3488 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3489 10-08-05 BNP PARIBAS 0.42 10-08-03
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3491 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3492 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3493 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3494 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3495 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3496 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3497 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3498 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3499 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3502 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3503 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3504 CITIBANK N.A. -0.27 10-07-27
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3506 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3508 CITIBANK N.A. -0.38 10-07-26
3509 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3510 10-07-26 CITIBANK N.A. 0.49 10-07-23
3511 10-07-23 CITIBANK N.A. 1.27 10-07-22
3512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3513 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3514 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3515 CITIBANK N.A. 0.46 10-07-21
3516 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3517 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3519 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3520 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3521 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3522 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3523 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3524 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3525 10-07-09 CITIBANK N.A. 0.46 10-07-08
3526 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3527 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3528 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3529 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3531 10-07-05 CLSA LTD -0.28 10-07-02
3532 10-07-02 CLSA LTD 0.28 10-06-30
3533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3535 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3536 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3537 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3538 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3539 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3540 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3541 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3542 10-06-18 CITIBANK N.A. -0.41 10-06-17
3543 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3545 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3546 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3547 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3548 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3550 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3551 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3552 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3554 10-05-31 CITIBANK N.A. 1.00 10-05-28
3555 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3556 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3557 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3558 BNP PARIBAS 0.26 10-05-18
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3560 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3562 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3563 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3564 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3565 10-05-12 CITIBANK N.A. 0.41 10-05-11
3566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3567 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3568 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3569 CITIBANK N.A. 0.35 10-05-10
3570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3571 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3572 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3573 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3574 CITIBANK N.A. -0.63 10-05-07
3575 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3576 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3577 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3578 CITIBANK N.A. -0.58 10-05-06
3579 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3580 CITIBANK N.A. -0.26 10-05-05
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3582 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3584 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3585 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3587 BNP PARIBAS -0.39 10-05-03
3588 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3590 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3591 CITIBANK N.A. -0.26 10-04-29
3592 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3594 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3595 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3596 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3600 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3601 CITIBANK N.A. 0.26 10-04-23
3602 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3603 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3604 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3606 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3607 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3608 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3609 CITIBANK N.A. -0.44 10-04-20
3610 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3611 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3612 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3614 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3615 CITIBANK N.A. -1.00 10-04-15
3616 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3617 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3618 10-04-13 CITIBANK N.A. 0.37 10-04-12
3619 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3621 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3622 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3623 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3624 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3626 CITIBANK N.A. -0.33 10-04-01
3627 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3628 10-03-31 CITIBANK N.A. 0.50 10-03-30
3629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3630 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3631 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3632 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3633 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3634 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3635 CITIBANK N.A. -0.30 10-03-25
3636 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3637 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3638 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3639 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3640 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3641 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3642 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3643 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3644 CITIBANK N.A. -0.25 10-03-16
3645 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3646 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3647 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3649 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3650 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3651 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3652 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3653 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3654 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3655 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3656 DEUTSCHE BANK AG -0.29 10-03-09
3657 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3658 HANG SENG BANK LTD -0.42 10-03-05
3659 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3660 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3661 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3663 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3664 10-03-03 CITIBANK N.A. 0.41 10-03-02
3665 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3667 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3668 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3669 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3670 BNP PARIBAS 0.48 10-02-11
3671 SG SECURITIES (HK) LTD -0.34 10-02-25
3672 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3673 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3674 CITIBANK N.A. -0.25 10-02-19
3675 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3676 10-02-18 CITIBANK N.A. 0.50 10-02-17
3677 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3679 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3681 CITIBANK N.A. -0.74 10-02-12
3682 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3684 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3686 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3688 10-02-09 CITIBANK N.A. -0.45 10-02-08
3689 10-02-08 CITIBANK N.A. 0.55 10-02-05
3690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3691 10-02-05 CITIBANK N.A. 0.46 10-02-04
3692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3693 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3694 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3696 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3697 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3698 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3699 10-02-01 CITIBANK N.A. 0.38 10-01-29
3700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3701 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3702 CITIBANK N.A. 0.29 10-01-28
3703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3704 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3705 DEUTSCHE BANK AG 0.29 10-01-18
3706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3707 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3708 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3710 CITIBANK N.A. -0.50 10-01-25
3711 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3712 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3714 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3715 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3717 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3719 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3720 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3722 CITIBANK N.A. -0.84 10-01-18
3723 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3724 CITIBANK N.A. -0.30 10-01-15
3725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3726 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3729 CITIBANK N.A. -1.27 10-01-14
3730 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3732 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3733 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3735 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3737 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3738 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3739 CITIBANK N.A. -0.29 10-01-07
3740 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3741 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3742 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3743 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3744 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3745 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3747 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3748 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3750 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3751 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3754 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3755 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3756 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3757 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3759 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3761 09-12-15 CITIBANK N.A. 1.12 09-12-14
3762 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3763 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3764 HANG SENG SECURITIES LTD -0.25 09-12-14
3765 BOCI SECURITIES LTD -0.26 09-12-14
3766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3767 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3768 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3769 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3770 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3771 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3774 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3776 09-12-03 CITIBANK N.A. 0.58 09-12-02
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3778 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3779 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3780 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3781 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3783 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3784 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3786 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3787 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3788 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3789 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3791 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3792 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3793 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3796 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3797 09-11-18 CITIBANK N.A. 0.40 09-11-17
3798 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3800 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3801 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3802 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3803 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3804 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3805 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3806 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3807 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3808 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3809 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3810 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3811 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3813 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3814 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3815 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3818 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3819 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3820 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3821 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3823 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3824 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3825 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3827 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3828 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3829 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3830 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3831 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3832 CITIBANK N.A. -0.29 09-10-27
3833 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3835 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3836 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3838 09-10-22 CITIBANK N.A. 0.68 09-10-21
3839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3840 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3841 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3843 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3845 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3846 CITIBANK N.A. -0.55 09-10-19
3847 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3848 CITIBANK N.A. -0.31 09-10-16
3849 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3851 CITIBANK N.A. 0.34 09-10-15
3852 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3853 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3854 ROSA SECURITIES LTD -0.27 09-10-13
3855 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3856 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3858 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3859 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3861 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3862 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3863 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3864 KGI ASIA LTD -0.36 09-10-08
3865 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3866 09-10-08 KGI ASIA LTD 0.32 09-10-07
3867 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3868 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3869 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3870 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3871 09-10-05 CITIBANK N.A. -0.26 09-10-02
3872 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3873 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3874 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3875 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3876 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3877 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3878 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3879 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3880 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3881 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3882 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3883 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3884 09-09-18 CITIBANK N.A. 0.40 09-09-17
3885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3886 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3887 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3888 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3889 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3890 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3891 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3892 09-09-11 CITIBANK N.A. -0.25 09-09-10
3893 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3894 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3895 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3896 09-09-08 CITIBANK N.A. 0.27 09-09-07
3897 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3898 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3899 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3900 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3902 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3904 CITIBANK N.A. -0.29 09-09-02
3905 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3906 09-09-02 CITIBANK N.A. 0.67 09-09-01
3907 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3908 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3909 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3910 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3911 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3913 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3914 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3915 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3916 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3917 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3919 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3920 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3922 CITIBANK N.A. -0.36 09-08-26
3923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3924 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3925 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3926 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3927 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3929 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3930 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3932 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3933 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3934 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3935 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3937 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3938 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3939 CITIBANK N.A. -0.52 09-08-12
3940 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3941 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3942 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3943 CITIBANK N.A. -0.46 09-08-11
3944 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3945 09-08-10 CITIBANK N.A. 0.33 09-08-07
3946 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3947 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3948 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3949 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3950 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3952 09-08-05 CITIBANK N.A. 0.57 09-08-04
3953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3954 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3955 PUBLIC SECURITIES LTD -0.27 09-08-04
3956 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3957 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3958 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3959 CITIBANK N.A. -0.36 09-07-29
3960 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3961 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3963 CITIBANK N.A. -0.31 09-07-28
3964 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3965 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3966 CITIBANK N.A. -0.29 09-07-27
3967 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3968 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3969 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3970 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3971 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3973 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3974 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3975 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3976 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3977 CITIBANK N.A. -0.65 09-07-21
3978 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3979 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3980 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3981 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3982 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3984 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3985 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3986 CITIBANK N.A. 0.50 09-07-16
3987 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3988 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3989 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3990 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3991 CITIBANK N.A. -1.11 09-07-15
3992 09-07-14 CITIBANK N.A. 0.99 09-07-13
3993 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3994 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3995 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3996 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3998 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3999 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
4000 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
4001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
4002 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
4003 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
4004 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
4005 CITIBANK N.A. 0.59 09-07-07
4006 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
4007 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
4009 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
4010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
4011 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
4012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
4013 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
4014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
4015 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
4016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
4017 CITIBANK N.A. -1.29 09-07-02
4018 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
4019 CITIBANK N.A. 0.28 09-06-29
4020 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
4021 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
4022 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
4023 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
4024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
4025 CITIBANK N.A. -0.31 09-06-24
4026 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
4027 09-06-23 CITIBANK N.A. 1.38 09-06-22
4028 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
4029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
4030 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
4031 09-06-19 CITIBANK N.A. -0.30 09-06-18
4032 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
4033 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
4034 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
4035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
4036 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
4037 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
4038 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
4039 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
4040 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
4041 PUBLIC SECURITIES LTD 0.27 09-05-06
4042 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
4043 SG SECURITIES (HK) LTD -0.29 09-06-09
4044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
4045 CITIBANK N.A. -0.38 09-06-09
4046 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
4047 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
4048 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
4049 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
4050 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
4051 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
4052 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
4053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
4054 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
4055 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
4056 CITIBANK N.A. 0.76 09-06-04
4057 HANG SENG BANK LTD -0.29 09-06-04
4058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
4059 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4060 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4061 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4062 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4063 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4064 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4065 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4067 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4068 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4069 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4071 CITIBANK N.A. -0.28 09-05-29
4072 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4073 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4075 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4076 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4077 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4078 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4079 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4080 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4081 CITIBANK N.A. -0.28 09-05-22
4082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4083 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4084 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4085 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4086 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4088 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4089 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4090 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4092 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4094 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4096 CITIBANK N.A. -0.26 09-05-13
4097 BEAR STEARNS ASIA LTD -0.82 09-05-13
4098 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4100 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4101 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4103 CITIBANK N.A. -0.28 09-05-08
4104 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4105 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4106 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4108 CITIBANK N.A. 0.48 09-05-07
4109 CLSA LTD -1.27 09-05-07
4110 09-05-07 CLSA LTD 1.27 09-04-24
4111 BEAR STEARNS ASIA LTD 0.38 09-05-06
4112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4113 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4115 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4116 CITIBANK N.A. 0.33 09-05-05
4117 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4118 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4119 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4121 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4122 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4124 CITIBANK N.A. -0.92 09-04-30
4125 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4126 09-04-29 CITIBANK N.A. 0.84 09-04-28
4127 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4128 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4129 09-04-27 CITIBANK N.A. 0.26 09-04-24
4130 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4131 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4132 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4133 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4134 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4135 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4137 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4138 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4139 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4141 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4142 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4143 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4144 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4146 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4148 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4149 CITIBANK N.A. 0.41 09-04-15
4150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4151 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4152 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4154 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4155 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4156 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4157 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4158 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4159 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4160 CITIBANK N.A. 0.37 09-04-06
4161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4162 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4163 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4164 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4165 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4166 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4167 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4168 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4169 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4170 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4172 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4173 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4174 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4175 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4176 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4178 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4179 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4180 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4181 CITIBANK N.A. -1.74 09-03-26
4182 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4183 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4185 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4187 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4189 HANG SENG SECURITIES LTD -0.38 09-03-24
4190 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4191 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4192 CITIBANK N.A. 0.36 09-03-23
4193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4194 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4195 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4196 09-03-20 CITIBANK N.A. 0.81 09-03-19
4197 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4198 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4199 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4200 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4202 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4203 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4204 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4205 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4206 CITIBANK N.A. -0.55 09-03-16
4207 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4208 09-03-13 CITIBANK N.A. 0.56 09-03-12
4209 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4210 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4211 CITIBANK N.A. 0.72 09-03-11
4212 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4213 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4215 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4216 CITIBANK N.A. -0.37 09-03-06
4217 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4218 CITIBANK N.A. -0.29 09-03-05
4219 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4220 CITIBANK N.A. 0.32 09-03-04
4221 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4222 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4223 09-03-03 CITIBANK N.A. 0.33 09-03-02
4224 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4227 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4228 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4229 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4230 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4231 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4232 CITIBANK N.A. -0.46 09-02-26
4233 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4234 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4235 CITIBANK N.A. -0.27 09-02-25
4236 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4237 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4238 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4239 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4240 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4241 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4242 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4243 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4244 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4245 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4246 CITIBANK N.A. -0.81 09-02-17
4247 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4248 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4249 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4250 CITIBANK N.A. -1.13 09-02-13
4251 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4253 09-02-12 CITIBANK N.A. -0.30 09-02-11
4254 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4255 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4257 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4258 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4259 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4260 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4261 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4262 09-02-09 CITIBANK N.A. 1.41 09-02-06
4263 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4264 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4265 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4266 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4268 CITIBANK N.A. 0.39 09-02-05
4269 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4271 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4272 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4273 09-02-04 CITIBANK N.A. 0.58 09-02-03
4274 09-02-03 CITIBANK N.A. 0.34 09-02-02
4275 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4276 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4277 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4278 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4279 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4280 09-01-22 CITIBANK N.A. 0.99 09-01-21
4281 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4282 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4284 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4286 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4287 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4288 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4289 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4290 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4291 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4292 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4293 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4295 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4296 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4298 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4300 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4301 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4304 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4306 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4307 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4308 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4310 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4311 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4312 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4313 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4314 CITIBANK N.A. -0.75 08-12-22
4315 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4318 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4320 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4321 CITIBANK N.A. -0.29 08-12-18
4322 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4324 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4325 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4326 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4327 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4328 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4329 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4330 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4331 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4332 CITIBANK N.A. 0.25 08-12-09
4333 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4334 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4335 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4336 CITIBANK N.A. -0.29 08-12-05
4337 08-12-04 CITIBANK N.A. 0.33 08-12-03
4338 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4339 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4340 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4342 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4343 CITIBANK N.A. 0.31 08-11-28
4344 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4346 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4347 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4348 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4349 08-11-26 CITIBANK N.A. 0.42 08-11-25
4350 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4353 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4355 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4356 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4358 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4359 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4360 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4361 08-11-18 CITIBANK N.A. 0.36 08-11-17
4362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4363 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4365 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4366 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4368 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4369 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4370 BEAR STEARNS ASIA LTD 0.29 08-11-10
4371 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4372 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4374 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4375 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4378 08-11-11 CITIBANK N.A. 0.81 08-11-10
4379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4382 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4383 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4385 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4386 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4387 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4388 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4389 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4390 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4392 CITIBANK N.A. -0.34 08-11-04
4393 BOCI SECURITIES LTD -0.43 08-11-04
4394 08-11-04 CITIBANK N.A. 0.27 08-11-03
4395 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4396 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4397 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4398 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4400 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4401 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4402 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4405 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4406 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4407 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4408 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4409 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4410 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4411 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4412 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4413 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4414 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4415 SG SECURITIES (HK) LTD -0.39 08-10-22
4416 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4418 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4419 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4420 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4421 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4422 CITIBANK N.A. -0.28 08-10-16
4423 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4424 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4425 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4427 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4428 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4429 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4430 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4431 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4432 CITIBANK N.A. -0.26 08-10-13
4433 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4434 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4435 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4436 08-10-10 CITIBANK N.A. 0.43 08-10-09
4437 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4439 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4440 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4441 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4442 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4443 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4444 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4445 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4446 08-10-03 CITIBANK N.A. 0.49 08-10-02
4447 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4448 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4450 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4453 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4455 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4457 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4458 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4460 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4462 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4464 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4465 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4466 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4467 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4468 SG SECURITIES (HK) LTD -0.29 08-09-17
4469 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4470 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4471 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4472 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4473 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4474 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4475 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4476 SG SECURITIES (HK) LTD -0.42 08-09-10
4477 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4478 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4479 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4480 CITIBANK N.A. -0.45 08-09-08
4481 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4482 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4483 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4484 CITIBANK N.A. -0.37 08-09-04
4485 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4486 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4487 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4490 CITIBANK N.A. -0.59 08-09-01
4491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4492 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4493 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4495 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4496 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4499 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4500 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4501 08-08-25 CITIBANK N.A. 0.62 08-08-21
4502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4505 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4507 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4509 CITIBANK N.A. -0.48 08-08-19
4510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4511 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4513 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4514 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4515 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4517 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4518 CITIBANK N.A. -0.35 08-08-14
4519 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4520 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4521 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4523 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4524 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4526 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4527 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4529 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4530 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4531 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4532 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4533 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4534 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4536 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4537 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4538 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4539 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4541 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4543 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4544 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4545 CITIBANK N.A. -0.27 08-07-29
4546 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4547 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4549 CITIBANK N.A. -0.26 08-07-28
4550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4551 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4552 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4554 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4555 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4556 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4557 CITIBANK N.A. -0.49 08-07-23
4558 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4559 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4560 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4561 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4562 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4564 CITIBANK N.A. -0.27 08-07-18
4565 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4566 08-07-17 CITIBANK N.A. 0.63 08-07-16
4567 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4568 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4571 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4572 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4573 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4574 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4575 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4576 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4577 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4579 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4580 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4581 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4582 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4584 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4585 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4586 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4587 CITIBANK N.A. 0.37 08-06-25
4588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4589 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4590 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4591 CITIBANK N.A. -0.40 08-06-24
4592 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4593 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4594 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4596 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4597 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4598 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4599 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4600 CITIBANK N.A. -0.44 08-06-17
4601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4602 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4603 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4604 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4605 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4606 CITIBANK N.A. -0.35 08-06-06
4607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4608 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4609 CITIBANK N.A. -0.28 08-06-05
4610 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4611 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4612 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4613 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4614 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4616 08-06-02 CITIBANK N.A. 0.44 08-05-30
4617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4618 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4619 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4621 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4622 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4623 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4624 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4626 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4629 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4630 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4632 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4634 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4635 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4636 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4637 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4639 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4641 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4642 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4644 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4645 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4646 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4647 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4649 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4650 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4651 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4652 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4654 CITIBANK N.A. -0.26 08-05-16
4655 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4657 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4659 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4660 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4661 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4663 CITIBANK N.A. 0.37 08-05-14
4664 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4665 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4666 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4667 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4668 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4669 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4670 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4673 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4674 CITIBANK N.A. 0.72 08-05-08
4675 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4677 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4678 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4679 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4681 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4682 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4684 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4685 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4686 CITIBANK N.A. -0.28 08-05-02
4687 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4688 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4689 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4691 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4692 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4694 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4696 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4697 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4698 CITIBANK N.A. 0.48 08-04-25
4699 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4700 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4701 08-04-25 CITIBANK N.A. 0.26 08-04-24
4702 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4703 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4704 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4705 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4706 CITIBANK N.A. 0.30 08-04-22
4707 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4708 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4710 CITIBANK N.A. -0.25 08-04-21
4711 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4712 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4713 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4715 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4716 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4717 CITIBANK N.A. -0.31 08-04-17
4718 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4719 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4720 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4721 CITIBANK N.A. -0.49 08-04-16
4722 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4724 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4725 CITIBANK N.A. -0.90 08-04-15
4726 08-04-15 CITIBANK N.A. 0.36 08-04-14
4727 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4728 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4729 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4730 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4732 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4733 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4734 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4735 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4737 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4738 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4740 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4741 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4742 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4743 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4744 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4746 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4747 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4748 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4749 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4751 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4752 CITIBANK N.A. -0.26 08-03-18
4753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4754 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4755 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4756 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4757 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4758 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4760 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4761 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4763 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4764 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4765 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4766 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4767 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4768 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4769 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4770 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4771 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4773 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4774 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4775 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4776 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4777 CITIBANK N.A. 0.31 08-02-27
4778 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4779 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4780 CITIBANK N.A. 0.63 08-02-26
4781 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4782 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4783 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4784 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4785 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4786 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4787 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4788 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4789 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4790 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4791 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4792 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4793 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4794 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4795 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4796 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4797 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4798 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4799 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4800 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4802 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4803 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4805 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4806 08-02-11 CITIBANK N.A. 0.51 08-02-05
4807 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4808 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4809 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4810 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4812 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4813 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4814 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4816 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4817 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4818 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4819 CITIBANK N.A. -1.24 08-01-31
4820 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4821 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4822 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4823 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4824 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4825 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4826 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4827 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4828 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4829 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4830 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4831 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4832 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4834 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4836 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4837 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4838 CITIBANK N.A. -0.30 08-01-15
4839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4840 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4841 08-01-14 CITIBANK N.A. 0.29 08-01-11
4842 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4843 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4844 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4845 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4846 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4848 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4849 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4850 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4851 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4852 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4854 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4855 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4856 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4857 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4858 CITIBANK N.A. -0.56 07-12-19
4859 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4860 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4861 CITIBANK N.A. -0.29 07-12-18
4862 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4863 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4865 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4866 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4867 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4868 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4869 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4870 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4871 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4872 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4873 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4874 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4875 CITIBANK N.A. -0.64 07-12-10
4876 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4877 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4878 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4879 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4880 CITIBANK N.A. -0.38 07-12-06
4881 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4883 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4884 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4885 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4886 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4888 CITIBANK N.A. -0.34 07-11-30
4889 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4890 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4891 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4892 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4893 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4895 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4896 CITIBANK N.A. -0.53 07-11-27
4897 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4898 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4899 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4900 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4901 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4903 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4905 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4906 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4907 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4909 CITIBANK N.A. 0.36 07-11-21
4910 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4911 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4912 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4913 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4915 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4917 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4919 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4920 07-11-19 CITIBANK N.A. 0.38 07-11-16
4921 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4924 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4925 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4927 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4928 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4930 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4931 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4932 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4933 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4934 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4935 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4936 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4938 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4939 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4940 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4941 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4942 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4943 07-11-08 CITIBANK N.A. -0.27 07-11-07
4944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4945 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4946 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4947 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4948 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4949 CITIBANK N.A. 0.29 07-11-05
4950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4951 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4952 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4954 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4955 CITIBANK N.A. -0.35 07-11-02
4956 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4957 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4958 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4960 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4961 CITIBANK N.A. -1.00 07-11-01
4962 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4963 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4964 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4965 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4968 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4969 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4970 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4972 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4973 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4974 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4975 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4976 CITIBANK N.A. 0.56 07-10-26
4977 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4978 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4979 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4980 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4982 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4983 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4984 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4985 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4986 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4987 CITIBANK N.A. -0.55 07-10-16
4988 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4989 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4990 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4991 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4993 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4995 07-10-10 CITIBANK N.A. 0.59 07-10-09
4996 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4997 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4999 CITIBANK N.A. -1.32 07-10-08
5000 07-10-08 RABO BROKERAGE HK LTD 1.33
5001 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
5002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
5003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
5004 CITIBANK N.A. -1.35 07-10-05
5005 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
5006 CITIBANK N.A. -0.42 07-10-04
5007 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
5008 CITIBANK N.A. -0.56 07-10-03
5009 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
5010 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
5011 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
5012 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
5013 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
5014 07-09-27 CITIBANK N.A. 0.37 07-09-25
5015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
5016 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
5017 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
5018 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
5019 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
5020 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
5021 CITIBANK N.A. 0.29 07-09-20
5022 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
5023 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
5024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
5025 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
5026 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
5027 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
5028 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
5029 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
5030 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
5031 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
5032 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
5033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
5034 CITIBANK N.A. -0.41 07-09-11
5035 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
5036 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
5037 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
5038 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
5039 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
5040 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
5041 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
5042 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
5043 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
5044 CITIBANK N.A. -0.55 07-08-29
5045 07-08-29 CITIBANK N.A. 0.40 07-08-28
5046 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
5047 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
5048 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
5049 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
5050 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
5051 CITIBANK N.A. 0.41 07-08-24
5052 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
5053 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
5054 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
5055 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
5056 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
5057 CITIBANK N.A. -0.27 07-08-21
5058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
5059 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5061 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5062 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5063 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5066 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5067 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5068 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5069 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5070 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5071 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5072 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5073 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5075 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5078 CITIBANK N.A. -0.36 07-08-08
5079 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5080 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5081 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5082 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5083 CITIBANK N.A. -0.31 07-08-02
5084 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5085 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5086 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5087 07-07-31 CITIBANK N.A. -0.31 07-07-30
5088 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5089 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5091 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5092 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5093 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5094 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5096 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5097 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5098 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5100 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5102 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5103 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5104 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5105 07-07-16 CITIBANK N.A. 0.35 07-07-13
5106 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5107 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5108 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5109 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5111 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5113 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5115 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5116 07-07-05 CITIBANK N.A. 0.30 07-07-04
5117 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5118 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5119 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5120 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5121 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

Webb-site Database - Powered By Linux Group

Back to top