MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:

Big changes in CCASS holders

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

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

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