COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-27
2 CITIBANK N.A. -0.25 26-03-27
3 26-03-26 CITIBANK N.A. 0.35 26-03-25
4 26-03-24 CITIBANK N.A. 0.26 26-03-23
5 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-16
7 26-03-13 CITIBANK N.A. 0.42 26-03-12
8 26-03-12 CITIBANK N.A. 0.34 26-03-11
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-11
10 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-03-10
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-10
12 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-10
13 FUTU SECURITIES INTERNATIONAL -0.45 26-03-10
14 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-09
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-03-09
16 26-03-09 CITIBANK N.A. 0.34 26-03-06
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-06
18 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-05
19 BNP PARIBAS 0.28 26-03-05
20 CITIBANK N.A. -0.32 26-03-05
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-05
22 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-05
23 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.96 26-03-04
24 FUTU SECURITIES INTERNATIONAL 0.33 26-03-04
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-04
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-04
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-03-04
28 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-04
29 DBS BANK LTD -1.02 26-03-03
30 CITIBANK N.A. -1.87 26-03-04
31 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-03
32 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-12
33 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
34 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-23
35 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-12-23
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-23
37 DBS BANK (HONG KONG) LTD -0.29 25-12-23
38 25-12-17 FUTU SECURITIES INTERNATIONAL 0.58 25-12-16
39 DBS BANK (HONG KONG) LTD -0.58 25-12-15
40 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-15
41 25-12-11 CITIBANK N.A. 0.61 25-12-10
42 MERRILL LYNCH FAR EAST LTD -0.65 25-12-10
43 25-12-05 MERRILL LYNCH FAR EAST LTD 0.67 25-12-04
44 CITIBANK N.A. -0.67 25-12-04
45 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-14
47 25-11-03 CITIBANK N.A. 0.30 25-10-31
48 25-10-30 CITIBANK N.A. 0.27 25-10-28
49 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-20
50 25-10-08 CITIBANK N.A. 0.70 25-10-06
51 MERRILL LYNCH FAR EAST LTD -0.63 25-10-06
52 25-09-30 MERRILL LYNCH FAR EAST LTD 0.62 25-09-29
53 CITIBANK N.A. -0.79 25-09-29
54 25-09-19 CITIBANK N.A. 0.55 25-09-18
55 MERRILL LYNCH FAR EAST LTD -0.52 25-09-18
56 25-09-15 CITIBANK N.A. 0.39 25-09-12
57 UBS SECURITIES HONG KONG LTD -0.33 25-09-12
58 25-09-12 CITIBANK N.A. 1.90 25-09-11
59 BNP PARIBAS -1.72 25-09-11
60 25-09-10 BNP PARIBAS 1.75 25-09-09
61 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
62 CITIBANK N.A. -2.00 25-09-09
63 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
64 CITIBANK N.A. -0.58 25-09-08
65 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
67 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
68 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
69 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
70 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
71 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
73 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
74 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
75 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
76 25-07-15 CITIBANK N.A. 0.65 25-07-14
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
78 25-07-14 CITIBANK N.A. 0.43 25-07-11
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
80 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
81 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
82 25-07-09 CITIBANK N.A. 0.49 25-07-08
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
84 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
85 CITIBANK N.A. -1.12 25-07-07
86 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
87 CITIBANK N.A. 0.25 25-07-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
89 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
90 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
91 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
92 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
93 25-06-10 CITIBANK N.A. 0.26 25-06-09
94 25-06-06 CITIBANK N.A. 0.27 25-06-05
95 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
96 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
97 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
98 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
100 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
102 CITIBANK N.A. -0.46 25-05-16
103 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
105 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
106 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
107 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
108 CITIBANK N.A. -0.43 25-04-08
109 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
110 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
111 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
112 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
114 24-12-02 CITIBANK N.A. 0.33 24-11-29
115 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
116 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
117 CITIBANK N.A. -0.43 24-11-28
118 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
119 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
120 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
122 24-11-11 CITIBANK N.A. 0.88 24-11-08
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
124 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
125 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
126 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
127 CITIBANK N.A. -0.44 24-11-01
128 24-10-22 CITIBANK N.A. 0.39 24-10-21
129 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
130 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
132 24-10-10 CITIBANK N.A. 0.60 24-10-09
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
134 BNP PARIBAS -0.74 24-10-09
135 24-10-08 BNP PARIBAS 0.72 24-10-07
136 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
137 CITIBANK N.A. -1.00 24-10-07
138 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
139 CITIBANK N.A. -0.40 24-10-04
140 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
141 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
142 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
143 24-07-10 CITIBANK N.A. 0.88 24-07-09
144 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
145 BNP PARIBAS -0.64 24-07-09
146 24-07-08 BNP PARIBAS 0.63 24-07-05
147 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
148 CITIBANK N.A. -0.92 24-07-05
149 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
150 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
151 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
152 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
153 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
154 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
155 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
156 23-07-10 CITIBANK N.A. 0.27 23-07-07
157 BNP PARIBAS -0.30 23-07-07
158 23-07-06 BNP PARIBAS 0.30 23-07-05
159 CITIBANK N.A. -0.39 23-07-05
160 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
161 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
162 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
163 22-08-01 CITIBANK N.A. 0.32 22-07-29
164 BNP PARIBAS -0.28 22-07-29
165 22-07-28 BNP PARIBAS 0.36 22-07-27
166 CITIBANK N.A. -0.40 22-07-27
167 22-07-27 CITIBANK N.A. -0.32 22-07-26
168 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
169 22-06-27 CITIBANK N.A. 0.27 22-06-24
170 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
171 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
172 CITIBANK N.A. -0.41 22-06-21
173 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
174 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
176 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
177 22-04-07 CITIBANK N.A. 0.40 22-04-06
178 22-04-06 CITIBANK N.A. 0.29 22-04-04
179 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
180 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
181 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
182 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
183 CITIBANK N.A. -0.74 21-12-08
184 21-10-25 CITIBANK N.A. 0.25 21-10-22
185 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
186 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
187 21-09-15 CITIBANK N.A. -0.26 21-09-14
188 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
189 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
190 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
191 21-08-16 CITIBANK N.A. 0.34 21-08-13
192 DEUTSCHE BANK AG -0.31 21-08-13
193 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
194 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
195 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
197 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
198 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
199 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
200 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
201 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
202 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
203 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
204 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
205 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
206 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
207 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
208 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
209 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
211 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
212 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
213 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
214 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
215 21-03-04 DBS BANK LTD 0.30 21-03-03
216 21-02-19 CITIBANK N.A. -0.32 21-02-18
217 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
218 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
219 21-02-01 CITIBANK N.A. 0.26 21-01-29
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
221 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
222 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
223 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
224 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
225 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
226 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
227 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
228 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
229 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
230 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
231 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
232 FULBRIGHT SECURITIES LTD -0.27 20-12-08
233 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
234 FULBRIGHT SECURITIES LTD 0.27 20-12-07
235 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
236 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
237 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
238 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
239 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
240 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
241 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
242 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
243 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
244 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
245 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
247 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
248 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
249 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
250 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
251 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
252 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
255 DEUTSCHE BANK AG -0.56 20-08-04
256 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
257 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
258 20-07-28 CITIBANK N.A. 0.32 20-07-27
259 DEUTSCHE BANK AG -0.42 20-07-27
260 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
261 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
262 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
263 CITIBANK N.A. -0.38 20-06-24
264 20-06-19 CITIBANK N.A. 0.37 20-06-18
265 DEUTSCHE BANK AG -0.47 20-06-18
266 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
267 CITIBANK N.A. -0.37 20-06-16
268 20-06-15 CITIBANK N.A. 0.37 20-06-12
269 DEUTSCHE BANK AG -0.29 20-06-12
270 20-05-29 BNP PARIBAS -0.35 20-05-28
271 20-05-28 BNP PARIBAS 0.35 20-05-27
272 DEUTSCHE BANK AG -0.37 20-05-26
273 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
275 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
276 CITIBANK N.A. -0.37 20-04-24
277 20-04-24 CITIBANK N.A. 0.38 20-04-23
278 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
279 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
280 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
281 DEUTSCHE BANK AG -0.41 20-03-19
282 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
283 CITIBANK N.A. -0.38 20-03-09
284 20-03-06 CITIBANK N.A. 0.40 20-03-05
285 DEUTSCHE BANK AG -0.38 20-03-05
286 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
287 CITIBANK N.A. -0.38 20-03-02
288 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
289 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
291 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
292 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
294 DEUTSCHE BANK AG -0.62 20-02-17
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
296 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
297 20-02-17 CITIBANK N.A. 0.38 20-02-14
298 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
299 DEUTSCHE BANK AG -0.38 20-02-14
300 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
301 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
303 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
305 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
306 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
307 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
309 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
310 CITIBANK N.A. -0.38 20-01-23
311 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
312 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
313 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
314 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
315 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
316 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
318 20-01-09 CITIBANK N.A. 0.39 20-01-08
319 DEUTSCHE BANK AG -0.38 20-01-08
320 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
321 CITIBANK N.A. -0.38 20-01-07
322 19-12-27 CITIBANK N.A. 0.38 19-12-23
323 BNP PARIBAS -0.35 19-12-23
324 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
325 BNP PARIBAS 0.35 19-12-20
326 SG SECURITIES (HK) LTD -0.35 19-12-20
327 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
328 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
329 DEUTSCHE BANK AG -0.36 19-12-19
330 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
332 DEUTSCHE BANK AG -1.11 19-12-18
333 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
334 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
335 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
336 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
337 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
338 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
339 DEUTSCHE BANK AG 0.53 19-12-11
340 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
342 CITIBANK N.A. -1.47 19-12-12
343 19-12-09 CITIBANK N.A. 1.47 19-12-06
344 DEUTSCHE BANK AG -1.50 19-12-06
345 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
346 CITIBANK N.A. -1.47 19-12-03
347 19-11-29 CITIBANK N.A. 1.46 19-11-28
348 DEUTSCHE BANK AG -1.50 19-11-28
349 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
350 CITIBANK N.A. -1.44 19-11-26
351 19-11-26 CITIBANK N.A. 1.47 19-11-25
352 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
353 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
354 DEUTSCHE BANK AG -1.49 19-11-18
355 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
356 CITIBANK N.A. -1.46 19-11-08
357 19-11-07 CITIBANK N.A. 1.47 19-11-06
358 DEUTSCHE BANK AG -1.49 19-11-06
359 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
360 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
361 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
362 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
363 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
364 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
365 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
366 DEUTSCHE BANK AG -1.44 19-10-24
367 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
368 CITIBANK N.A. -1.47 19-10-21
369 19-10-09 CITIBANK N.A. 1.47 19-10-08
370 DEUTSCHE BANK AG -1.48 19-10-08
371 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
372 CITIBANK N.A. -1.47 19-10-03
373 19-10-02 CITIBANK N.A. 1.42 19-09-30
374 DEUTSCHE BANK AG -1.46 19-09-27
375 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
376 CITIBANK N.A. -1.31 19-09-26
377 19-09-17 CITIBANK N.A. 1.47 19-09-16
378 DEUTSCHE BANK AG -1.47 19-09-16
379 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
380 CITIBANK N.A. -1.48 19-09-13
381 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
382 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
383 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
384 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
385 19-08-08 CITIBANK N.A. 1.47 19-08-07
386 DEUTSCHE BANK AG -1.49 19-08-07
387 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
388 DEUTSCHE BANK AG -0.42 19-07-26
389 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
391 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
392 DEUTSCHE BANK AG 0.35 19-07-24
393 CITIBANK N.A. -0.73 19-07-24
394 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
395 CITIBANK N.A. -0.74 19-07-23
396 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
397 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
398 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
400 19-07-04 CITIBANK N.A. 1.40 19-07-03
401 DEUTSCHE BANK AG -1.43 19-07-03
402 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
403 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
404 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
406 DEUTSCHE BANK AG -1.04 19-06-25
407 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
408 CITIBANK N.A. -1.07 19-06-21
409 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
410 CITIBANK N.A. -0.38 19-06-20
411 19-06-17 CITIBANK N.A. 1.40 19-06-14
412 DEUTSCHE BANK AG -1.40 19-06-14
413 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
414 DEUTSCHE BANK AG -0.66 19-06-12
415 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
417 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
418 BNP PARIBAS -0.27 19-05-23
419 DEUTSCHE BANK AG -0.40 19-05-23
420 19-05-22 BNP PARIBAS 0.26 19-05-21
421 DEUTSCHE BANK AG -0.33 19-05-21
422 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
424 BNP PARIBAS -1.39 19-05-17
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
426 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
427 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
428 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
429 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
430 19-05-07 BNP PARIBAS 1.39 19-05-06
431 DEUTSCHE BANK AG -1.42 19-05-06
432 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
433 BNP PARIBAS -0.79 19-04-30
434 19-04-30 BNP PARIBAS 0.80 19-04-29
435 DEUTSCHE BANK AG -0.85 19-04-29
436 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
437 BNP PARIBAS -0.43 19-04-26
438 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
439 BNP PARIBAS -0.91 19-04-17
440 19-04-16 BNP PARIBAS 1.34 19-04-15
441 DEUTSCHE BANK AG -1.40 19-04-15
442 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
444 CITIBANK N.A. -1.43 19-02-28
445 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
447 19-02-25 CITIBANK N.A. 1.46 19-02-22
448 DEUTSCHE BANK AG -1.33 19-02-22
449 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
451 CITIBANK N.A. -0.57 19-02-14
452 19-02-14 CITIBANK N.A. 0.79 19-02-13
453 DEUTSCHE BANK AG -0.73 19-02-13
454 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
455 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
456 CITIBANK N.A. -1.24 19-01-30
457 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
458 DEUTSCHE BANK AG -0.55 19-01-29
459 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
460 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
461 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
462 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
464 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
465 DEUTSCHE BANK AG -0.59 19-01-18
466 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
468 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
469 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
470 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
471 DEUTSCHE BANK AG -1.20 18-12-10
472 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
474 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
475 DEUTSCHE BANK AG -0.63 18-12-06
476 18-12-06 CITIBANK N.A. 1.80 18-12-05
477 DEUTSCHE BANK AG 0.50 18-12-05
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
479 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
481 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
482 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
483 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
484 BNP PARIBAS -0.73 18-12-04
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
486 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
488 BNP PARIBAS 0.79 18-12-03
489 CITIBANK N.A. 0.34 18-12-03
490 DEUTSCHE BANK AG -0.32 18-12-03
491 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
492 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
494 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
495 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
496 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
497 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
498 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
499 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
500 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
502 DEUTSCHE BANK AG 0.29 18-11-14
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
504 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
505 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
507 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
508 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
509 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
510 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
512 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
513 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
514 DEUTSCHE BANK AG -0.45 18-10-22
515 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
517 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
518 CITIBANK N.A. -0.91 18-10-15
519 18-10-15 CITIBANK N.A. 0.91 18-10-12
520 DEUTSCHE BANK AG -0.65 18-10-12
521 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
522 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
523 CITIBANK N.A. -1.02 18-10-09
524 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
525 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
526 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
527 18-09-19 CITIBANK N.A. 1.02 18-09-18
528 DEUTSCHE BANK AG -1.02 18-09-18
529 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
530 CITIBANK N.A. -1.05 18-09-13
531 18-09-04 CITIBANK N.A. 1.00 18-09-03
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
533 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
534 DEUTSCHE BANK AG -0.73 18-08-13
535 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
536 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
537 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
538 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
539 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
540 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
541 DEUTSCHE BANK AG -0.54 18-07-27
542 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
543 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
544 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
545 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
546 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
547 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
548 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
549 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
550 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
551 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
552 CITIBANK N.A. -1.24 18-07-11
553 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
554 18-06-19 CITIBANK N.A. 1.18 18-06-15
555 DEUTSCHE BANK AG -1.15 18-06-15
556 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
557 DEUTSCHE BANK AG -0.58 18-06-13
558 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
559 DEUTSCHE BANK AG -0.38 18-06-06
560 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
561 CITIBANK N.A. 0.28 18-06-05
562 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
563 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
565 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
566 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
567 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
568 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
570 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
571 DEUTSCHE BANK AG -3.40 18-06-01
572 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
573 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
575 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
576 CITIBANK N.A. -1.44 18-05-29
577 18-05-29 CITIBANK N.A. 0.89 18-05-28
578 DEUTSCHE BANK AG -0.98 18-05-28
579 18-05-28 CITIBANK N.A. 0.30 18-05-25
580 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
581 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
582 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
583 CITIBANK N.A. -0.37 18-05-18
584 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
585 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
586 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
587 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
589 MACQUARIE BANK LTD -1.03 18-05-16
590 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
591 CITIBANK N.A. 0.41 18-05-15
592 DEUTSCHE BANK AG -1.16 18-05-15
593 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
594 CITIBANK N.A. -1.24 18-05-14
595 18-05-14 CITIBANK N.A. 1.24 18-05-11
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
597 MACQUARIE BANK LTD -0.31 18-05-08
598 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
599 DEUTSCHE BANK AG -0.91 18-05-11
600 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
601 CITIBANK N.A. -0.36 18-05-08
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
603 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
605 DEUTSCHE BANK AG -0.27 18-05-07
606 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
607 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
608 DEUTSCHE BANK AG -0.37 18-05-04
609 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
610 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
611 CITIBANK N.A. -1.06 18-05-02
612 18-04-25 CITIBANK N.A. 0.98 18-04-24
613 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
614 DEUTSCHE BANK AG -1.38 18-04-24
615 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
617 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
618 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
619 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
620 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
621 BNP PARIBAS -0.50 18-04-09
622 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
623 CITIBANK N.A. -0.46 18-04-06
624 BNP PARIBAS -0.62 18-04-06
625 18-04-04 BNP PARIBAS 0.93 18-04-03
626 CITIBANK N.A. 0.26 18-04-03
627 DEUTSCHE BANK AG -1.28 18-04-03
628 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
629 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
630 CITIBANK N.A. -0.26 18-03-29
631 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
632 BNP PARIBAS -0.97 18-03-29
633 18-03-29 CITIBANK N.A. 0.26 18-03-28
634 DEUTSCHE BANK AG -0.30 18-03-28
635 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
636 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
637 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
638 18-03-22 BNP PARIBAS 0.48 18-03-21
639 DEUTSCHE BANK AG -0.48 18-03-21
640 18-03-15 BNP PARIBAS 0.67 18-03-14
641 DEUTSCHE BANK AG -0.67 18-03-14
642 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
643 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
644 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
645 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
646 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
649 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
650 CITIBANK N.A. -0.37 18-03-06
651 18-03-06 BNP PARIBAS 0.42 18-03-05
652 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
653 CITIBANK N.A. 0.38 18-03-05
654 DEUTSCHE BANK AG -1.22 18-03-05
655 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
656 CITIBANK N.A. -0.63 18-03-02
657 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
658 CITIBANK N.A. -0.63 18-03-01
659 18-02-27 CITIBANK N.A. 0.53 18-02-26
660 DEUTSCHE BANK AG -0.31 18-02-26
661 18-02-26 CITIBANK N.A. 0.71 18-02-23
662 DEUTSCHE BANK AG -0.71 18-02-23
663 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
664 DEUTSCHE BANK AG -0.46 18-02-21
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
666 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
667 CITIBANK N.A. -1.27 18-02-20
668 18-02-20 CITIBANK N.A. 0.69 18-02-14
669 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
670 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
671 DEUTSCHE BANK AG -0.62 18-02-14
672 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
673 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
674 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
675 DEUTSCHE BANK AG 0.75 18-02-12
676 CITIBANK N.A. -0.83 18-02-12
677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
678 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
679 DEUTSCHE BANK AG -0.46 18-02-07
680 18-02-07 CITIBANK N.A. 1.13 18-02-06
681 DEUTSCHE BANK AG -0.35 18-02-06
682 BNP PARIBAS -0.79 18-02-06
683 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
684 18-01-17 BNP PARIBAS 0.27 18-01-16
685 MACQUARIE BANK LTD -0.27 17-12-18
686 17-12-19 BNP PARIBAS 0.64 17-12-18
687 DEUTSCHE BANK AG -0.67 17-12-18
688 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
689 DEUTSCHE BANK AG -0.29 17-12-15
690 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
691 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
692 CITIBANK N.A. -1.18 17-12-13
693 17-12-12 CITIBANK N.A. 1.17 17-12-11
694 DEUTSCHE BANK AG -1.30 17-12-11
695 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
696 CITIBANK N.A. -1.29 17-12-07
697 17-12-07 CITIBANK N.A. 1.24 17-12-06
698 DEUTSCHE BANK AG -1.28 17-12-06
699 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
700 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
701 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
702 DEUTSCHE BANK AG -1.25 17-11-22
703 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
704 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
705 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
706 DEUTSCHE BANK AG -1.31 17-10-12
707 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
708 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
709 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
710 DEUTSCHE BANK AG -0.35 17-10-03
711 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
712 DEUTSCHE BANK AG -0.47 17-09-29
713 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
715 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
716 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
717 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
718 DEUTSCHE BANK AG -0.56 17-09-26
719 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
720 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
721 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
722 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
723 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
724 DEUTSCHE BANK AG -0.46 17-09-18
725 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
726 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
727 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
728 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
729 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
730 DEUTSCHE BANK AG -1.35 17-09-13
731 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
732 DEUTSCHE BANK AG -0.42 17-09-12
733 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
734 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
735 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
736 DEUTSCHE BANK AG -0.41 17-09-06
737 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
738 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
739 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
740 DEUTSCHE BANK AG -0.56 17-09-04
741 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
742 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
743 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
744 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
745 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
746 DEUTSCHE BANK AG -1.29 17-08-24
747 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
748 DEUTSCHE BANK AG -0.31 17-08-21
749 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
750 DEUTSCHE BANK AG -0.38 17-08-16
751 17-08-15 CITIBANK N.A. 0.31 17-08-14
752 DEUTSCHE BANK AG 0.30 17-08-14
753 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
754 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
755 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
756 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
757 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
758 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
760 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
762 DEUTSCHE BANK AG -0.51 17-08-07
763 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
764 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
765 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
766 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
767 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
768 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
769 DEUTSCHE BANK AG -0.27 17-07-26
770 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
771 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
772 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
773 DEUTSCHE BANK AG -0.28 17-07-20
774 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
775 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
776 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
777 DEUTSCHE BANK AG -0.39 17-07-10
778 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
779 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
780 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
781 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
782 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
783 DEUTSCHE BANK AG -0.69 17-07-05
784 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
785 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
786 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
787 DEUTSCHE BANK AG -0.62 17-06-12
788 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
789 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
790 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
791 DEUTSCHE BANK AG -0.68 17-06-06
792 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
793 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
794 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
795 DEUTSCHE BANK AG -0.54 17-05-29
796 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
797 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
798 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
799 DEUTSCHE BANK AG -0.55 17-05-24
800 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
801 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
802 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
803 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
804 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
805 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
806 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
807 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
808 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
809 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
810 DEUTSCHE BANK AG -1.49 17-04-28
811 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
812 DEUTSCHE BANK AG 0.49 17-04-27
813 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
814 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
815 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
816 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
817 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
818 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
820 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
821 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
822 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
823 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
824 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
825 17-03-10 CITIBANK N.A. 0.30 17-03-09
826 17-03-01 CITIBANK N.A. 0.96 17-02-28
827 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
828 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
829 DEUTSCHE BANK AG -0.74 17-02-28
830 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
831 DEUTSCHE BANK AG -0.95 17-02-23
832 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
833 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
834 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
836 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
837 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
839 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
841 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
842 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
843 DEUTSCHE BANK AG 0.32 17-02-10
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
845 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
846 17-02-10 CITIBANK N.A. -0.25 17-02-09
847 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
848 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
849 DEUTSCHE BANK AG -0.65 17-02-02
850 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
852 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
853 DEUTSCHE BANK AG -1.17 17-01-26
854 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
856 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
857 DEUTSCHE BANK AG -0.49 17-01-24
858 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
859 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
860 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
861 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
862 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
863 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
864 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
865 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
866 DEUTSCHE BANK AG 0.25 16-12-23
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
868 GLORY SUN SECURITIES LTD -0.35 16-12-20
869 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
870 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
871 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
872 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
873 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
875 DEUTSCHE BANK AG -0.99 16-12-16
876 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
877 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
878 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
879 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
880 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
881 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
882 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
883 CITIBANK N.A. -0.48 16-12-12
884 16-12-12 CITIBANK N.A. 0.50 16-12-09
885 DEUTSCHE BANK AG -0.50 16-12-09
886 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
887 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
888 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
889 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
890 CHONG HING BANK LTD -0.25 16-12-02
891 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
892 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
893 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
894 CITIBANK N.A. -0.31 16-12-05
895 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
896 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
898 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
899 CITIBANK N.A. 0.31 16-12-01
900 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
901 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
902 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
903 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
904 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
906 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
907 DEUTSCHE BANK AG 0.26 16-11-29
908 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
909 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
911 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
912 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
913 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
914 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
915 DEUTSCHE BANK AG -0.26 16-11-22
916 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
918 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
919 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
920 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
921 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
923 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
926 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
927 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
928 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
929 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
930 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
931 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
932 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
934 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
935 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
936 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
937 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
938 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
939 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
940 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
941 DEUTSCHE BANK AG -0.43 16-10-17
942 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
943 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
944 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
945 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
946 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
947 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
948 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
949 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
950 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
951 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
952 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
953 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
954 16-08-23 CITIBANK N.A. -0.25 16-08-22
955 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
956 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
957 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
958 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
960 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
961 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
962 DEUTSCHE BANK AG -0.30 16-05-30
963 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
964 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
965 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
966 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
967 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
968 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
969 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
970 BNP PARIBAS 0.54 16-03-24
971 DEUTSCHE BANK AG -0.59 16-03-24
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
973 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
974 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
975 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
976 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
977 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
978 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
979 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
980 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
981 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
982 DEUTSCHE BANK AG -0.58 16-01-26
983 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
985 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
986 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
987 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
988 DEUTSCHE BANK AG 0.63 16-01-19
989 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
991 16-01-15 CITIBANK N.A. 0.31 16-01-14
992 DEUTSCHE BANK AG -0.55 16-01-14
993 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
994 DEUTSCHE BANK AG -0.96 16-01-08
995 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
997 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
999 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
1000 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
1001 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
1003 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
1004 BNP PARIBAS -0.26 15-12-28
1005 15-12-28 BNP PARIBAS 0.52 15-12-23
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
1007 CITIBANK N.A. -0.28 15-12-23
1008 DEUTSCHE BANK AG -0.40 15-12-23
1009 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
1010 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
1011 DEUTSCHE BANK AG -0.90 15-12-22
1012 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
1013 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
1016 15-12-18 CITIBANK N.A. 0.27 15-12-17
1017 BNP PARIBAS -0.33 15-12-17
1018 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
1021 DEUTSCHE BANK AG -0.42 15-12-16
1022 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
1023 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
1025 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
1026 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
1027 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
1028 ABN AMRO BANK N.V. -0.26 15-07-29
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
1030 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
1031 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
1032 BNP PARIBAS -0.41 15-12-14
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
1034 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
1035 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
1037 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
1039 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
1040 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
1041 15-11-18 BNP PARIBAS 0.35 15-11-13
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
1043 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
1045 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
1046 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
1047 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
1048 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1049 CITIBANK N.A. -0.38 15-09-01
1050 15-09-01 CITIBANK N.A. 0.45 15-08-31
1051 DEUTSCHE BANK AG -0.70 15-08-31
1052 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
1053 CITIBANK N.A. -0.31 15-08-28
1054 15-08-28 CITIBANK N.A. 0.31 15-08-27
1055 15-08-24 BNP PARIBAS 0.38 15-08-17
1056 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
1057 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
1058 DEUTSCHE BANK AG -0.36 15-08-13
1059 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1060 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1061 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1062 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1063 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1064 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1065 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1066 DEUTSCHE BANK AG -0.28 15-07-30
1067 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1068 DEUTSCHE BANK AG -0.33 15-07-29
1069 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1070 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1071 DEUTSCHE BANK AG -0.25 15-07-23
1072 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1073 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1074 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1075 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1076 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1077 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1078 DEUTSCHE BANK AG -0.38 15-07-15
1079 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1081 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1082 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1083 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1084 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1085 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1086 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1088 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1089 DEUTSCHE BANK AG -0.30 15-07-09
1090 CITIBANK N.A. -0.42 15-07-09
1091 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1092 CITIBANK N.A. 0.30 15-07-08
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1095 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1096 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1097 15-07-07 CITIBANK N.A. -0.28 15-07-06
1098 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1099 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1100 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1101 DEUTSCHE BANK AG -0.34 15-07-02
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1103 15-07-02 CITIBANK N.A. 0.50 15-06-30
1104 DEUTSCHE BANK AG -0.26 15-06-30
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1106 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1107 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1108 CITIBANK N.A. -0.31 15-06-25
1109 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1110 15-06-25 CITIBANK N.A. -0.26 15-06-24
1111 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1112 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1113 DEUTSCHE BANK AG 0.26 15-06-12
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1115 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1116 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1117 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1118 DEUTSCHE BANK AG -0.43 15-06-11
1119 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1120 DEUTSCHE BANK AG -0.29 15-06-10
1121 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1122 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1123 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1124 15-06-05 CITIBANK N.A. -0.26 15-06-04
1125 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1126 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1127 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1128 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1129 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1131 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1132 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1133 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1135 DEUTSCHE BANK AG -0.40 15-05-20
1136 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1137 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1138 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1139 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1140 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1141 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1143 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1144 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1145 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1146 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1147 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1148 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1149 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1150 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1151 KGI ASIA LTD -0.29 15-04-29
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1154 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1156 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1157 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1158 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1159 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1161 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1162 BOCI SECURITIES LTD -0.27 15-04-22
1163 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1164 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1165 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1166 DEUTSCHE BANK AG -0.42 15-04-21
1167 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1168 DEUTSCHE BANK AG 1.09 15-04-20
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1171 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1172 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1174 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1175 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1176 DEUTSCHE BANK AG -0.28 15-04-17
1177 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1180 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1181 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1183 15-04-16 CITIBANK N.A. 0.53 15-04-15
1184 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1187 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1189 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1192 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1193 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1194 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1196 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1197 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1198 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1199 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1200 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1202 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1203 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1204 DEUTSCHE BANK AG 0.32 15-04-08
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1206 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1207 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1208 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1209 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1211 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1212 CITIBANK N.A. 0.52 15-03-31
1213 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1215 DEUTSCHE BANK AG 0.26 15-03-31
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1217 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1218 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1219 DEUTSCHE BANK AG -0.25 15-03-30
1220 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1221 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1223 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1224 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1226 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1227 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1228 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1229 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1230 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1231 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1232 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1233 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1234 14-12-30 CITIBANK N.A. 0.26 14-12-29
1235 14-12-23 CITIBANK N.A. 0.30 14-12-22
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1237 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1238 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1239 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1241 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1242 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1243 14-12-11 CITIBANK N.A. -0.34 14-12-10
1244 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1246 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1248 14-12-04 CITIBANK N.A. 0.30 14-12-03
1249 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1250 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1252 KGI ASIA LTD -0.30 14-12-01
1253 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1254 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1255 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1256 DEUTSCHE BANK AG -0.29 14-11-19
1257 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1258 DEUTSCHE BANK AG -0.58 14-11-18
1259 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1260 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1261 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1262 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1263 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1264 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1265 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1266 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1267 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1268 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1269 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1270 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1271 14-10-20 CITIBANK N.A. 0.33 14-10-17
1272 DEUTSCHE BANK AG -0.33 14-10-17
1273 14-10-16 CITIBANK N.A. 0.35 14-10-15
1274 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1275 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1276 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1277 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1278 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1279 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1281 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1283 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1284 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1285 CITIBANK N.A. -0.28 14-09-23
1286 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1287 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1288 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1289 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1290 CITIBANK N.A. -0.46 14-09-18
1291 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1292 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1293 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1295 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1296 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1297 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1298 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1299 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1300 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1302 14-08-27 CITIBANK N.A. -0.40 14-08-26
1303 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1305 DEUTSCHE BANK AG -0.40 14-08-21
1306 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1307 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1308 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1310 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1311 14-08-13 CITIBANK N.A. 0.31 14-08-12
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1313 DEUTSCHE BANK AG -0.38 14-08-12
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1315 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1317 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1319 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1320 DEUTSCHE BANK AG -0.46 14-08-05
1321 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1322 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1323 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1324 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1325 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1326 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1327 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1328 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1329 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1330 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1331 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1332 DEUTSCHE BANK AG -0.34 14-07-22
1333 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1335 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1336 CITIBANK N.A. 0.28 14-07-17
1337 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1338 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1339 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1341 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1342 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1343 CITIBANK N.A. -0.39 14-07-10
1344 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1346 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1347 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1348 DEUTSCHE BANK AG -0.49 14-07-03
1349 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1352 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1353 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1354 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1355 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1356 DEUTSCHE BANK AG -0.28 14-06-25
1357 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1360 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1361 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1362 DEUTSCHE BANK AG -0.29 14-06-10
1363 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1365 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1366 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1367 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1369 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1371 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1372 CITIBANK N.A. -0.61 14-05-22
1373 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1374 DEUTSCHE BANK AG -0.26 14-05-20
1375 14-05-14 CITIBANK N.A. -0.31 14-05-13
1376 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1377 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1378 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1379 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1380 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1382 14-04-10 CITIBANK N.A. 0.68 14-04-09
1383 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1384 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1385 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1386 14-02-24 CITIBANK N.A. 0.33 14-02-21
1387 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1388 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1389 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1390 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1391 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1392 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1393 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1394 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1395 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1396 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1397 CITIBANK N.A. -0.25 13-12-04
1398 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1399 DEUTSCHE BANK AG -0.30 13-12-03
1400 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1401 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1402 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1403 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1405 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1406 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1407 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1408 13-11-15 CITIBANK N.A. 0.29 13-11-14
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1410 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1411 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1412 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1413 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1414 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1415 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1417 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1418 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1420 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1421 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1422 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1423 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1424 DEUTSCHE BANK AG -0.48 13-10-29
1425 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1426 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1427 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1428 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1429 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1430 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1431 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1433 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1434 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1435 DEUTSCHE BANK AG -0.35 13-10-18
1436 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1437 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1438 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1439 CITIBANK N.A. 0.31 13-10-08
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1441 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1442 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1443 CITIBANK N.A. -0.32 13-10-04
1444 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1445 DEUTSCHE BANK AG -0.37 13-10-03
1446 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1447 CITIBANK N.A. 0.28 13-10-02
1448 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1449 DEUTSCHE BANK AG -0.32 13-10-02
1450 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1451 CITIBANK N.A. -0.29 13-09-30
1452 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1453 DEUTSCHE BANK AG 0.55 13-09-27
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1455 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1456 CITIBANK N.A. -0.50 13-09-27
1457 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1459 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1460 13-09-26 BNP PARIBAS -0.29 13-09-25
1461 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1462 CITIBANK N.A. -0.27 13-09-24
1463 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1464 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1465 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1466 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1467 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1468 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1469 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1470 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1471 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1472 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1473 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1475 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1476 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1477 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1479 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1480 DEUTSCHE BANK AG 0.28 13-08-15
1481 CLSA LTD -0.28 13-08-15
1482 13-08-15 CLSA LTD 0.28 13-06-07
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1484 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1485 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1486 DEUTSCHE BANK AG 0.28 13-08-06
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1488 13-08-01 CITIBANK N.A. 0.28 13-07-31
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1490 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1491 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1492 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1493 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1494 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1495 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1497 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1498 CITIBANK N.A. 0.27 13-07-04
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1500 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1502 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1503 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1504 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1505 13-06-25 CITIBANK N.A. 1.17 13-06-24
1506 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1507 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1508 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1510 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1511 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1515 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1516 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1517 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1518 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1519 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1520 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1521 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1522 CITIBANK N.A. -0.38 13-06-11
1523 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1525 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1526 CITIBANK N.A. 0.42 13-06-07
1527 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1528 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1530 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1531 CITIBANK N.A. -1.89 13-06-06
1532 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1533 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1534 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1535 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1536 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1537 13-05-28 CITIBANK N.A. 0.36 13-05-27
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1539 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1541 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1542 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1543 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1544 CITIBANK N.A. -0.30 13-05-15
1545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1546 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1548 CITIBANK N.A. -0.53 13-05-08
1549 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1550 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1551 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1552 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1553 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1554 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1555 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1556 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1557 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1558 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1559 13-04-10 CITIBANK N.A. 0.50 13-04-09
1560 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1561 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1562 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1563 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1564 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1565 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1567 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1568 CITIBANK N.A. -0.53 13-03-28
1569 13-03-27 CITIBANK N.A. 0.55 13-03-26
1570 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1571 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1572 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1573 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1574 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1576 13-03-11 CITIBANK N.A. 0.39 13-03-08
1577 13-03-08 CITIBANK N.A. 0.34 13-03-07
1578 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1579 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1580 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1581 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1582 CITIBANK N.A. -0.32 13-02-27
1583 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1584 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1586 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1587 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1588 13-02-07 CITIBANK N.A. 0.25 13-02-06
1589 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1590 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1592 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1594 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1595 CITIBANK N.A. -0.57 13-02-01
1596 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1597 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1598 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1599 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1600 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1601 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1602 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1603 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1604 CITIBANK N.A. 0.32 13-01-16
1605 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1606 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1607 13-01-16 CITIBANK N.A. 0.27 13-01-15
1608 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1609 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1610 CITIBANK N.A. 0.40 13-01-14
1611 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1612 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1613 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1614 CITIBANK N.A. -0.35 13-01-11
1615 13-01-11 CITIBANK N.A. 0.32 13-01-10
1616 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1617 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1618 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1619 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1620 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1621 CITIBANK N.A. 0.42 13-01-03
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1623 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1624 13-01-03 CITIBANK N.A. -0.28 13-01-02
1625 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1626 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1627 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1629 12-12-20 CITIBANK N.A. 0.41 12-12-19
1630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1631 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1632 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1633 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1634 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1635 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1636 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1637 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1638 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1639 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1640 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1641 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1642 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1643 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1644 CITIBANK N.A. 0.32 12-12-07
1645 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1646 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1647 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1648 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1649 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1650 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1651 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1652 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1653 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1654 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1656 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1657 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1658 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1659 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1660 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1661 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1662 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1663 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1664 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1665 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1666 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1667 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1668 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1670 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1671 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1672 12-11-01 CITIBANK N.A. 0.53 12-10-31
1673 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1674 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1675 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1676 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1677 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1678 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1679 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1680 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1682 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1683 CITIBANK N.A. 0.37 12-10-08
1684 12-10-08 CITIBANK N.A. -0.35 12-10-05
1685 12-10-04 CITIBANK N.A. 0.34 12-10-03
1686 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1687 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1688 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1689 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1691 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1692 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1693 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1694 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1695 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1696 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1697 CITIBANK N.A. -0.32 12-09-12
1698 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1699 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1701 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1702 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1703 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1704 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1705 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1706 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1707 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1709 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1710 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1712 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1713 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1714 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1715 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1716 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1717 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1718 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1719 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1720 CITIBANK N.A. -0.27 12-08-17
1721 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1722 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1723 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1724 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1725 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1726 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1727 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1728 12-07-26 CITIBANK N.A. 0.33 12-07-25
1729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1730 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1731 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1732 12-07-12 CITIBANK N.A. 0.34 12-07-11
1733 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1734 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1735 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1736 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1738 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1739 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1740 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1741 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1742 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1743 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1744 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1745 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1746 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1747 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1748 CITIBANK N.A. -0.75 12-06-19
1749 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1750 12-06-14 CITIBANK N.A. -0.35 12-06-13
1751 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1752 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1753 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1754 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1756 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1757 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1758 12-06-04 CITIBANK N.A. 0.52 12-06-01
1759 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1760 CITIBANK N.A. -0.29 12-05-31
1761 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1762 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1763 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1764 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1765 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1767 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1768 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1769 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1770 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1771 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1772 CITIBANK N.A. -0.36 12-05-16
1773 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1775 CITIBANK N.A. -0.45 12-05-15
1776 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1777 CITIBANK N.A. -0.44 12-05-14
1778 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1780 CITIBANK N.A. -0.35 12-05-11
1781 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1783 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1784 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1785 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1786 CITIBANK N.A. -0.28 12-05-08
1787 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1788 12-04-25 CITIBANK N.A. -0.42 12-04-24
1789 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1790 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1791 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1792 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1794 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1795 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1796 CITIBANK N.A. 0.44 12-04-05
1797 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1798 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1799 CITIBANK N.A. -0.28 12-03-27
1800 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1801 12-03-21 CITIBANK N.A. 0.26 12-03-20
1802 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1803 12-03-14 CITIBANK N.A. 0.31 12-03-13
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1805 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1807 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1808 CITIBANK N.A. -0.29 12-03-09
1809 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1811 12-03-08 CITIBANK N.A. 0.74 12-03-07
1812 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1813 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1814 CITIBANK N.A. 0.55 12-03-05
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1816 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1817 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1818 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1819 12-03-02 CITIBANK N.A. 0.66 12-03-01
1820 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1824 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1825 CITIBANK N.A. 0.35 12-02-29
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1827 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1830 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1832 CITIBANK N.A. -0.37 12-02-27
1833 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1834 CITIBANK N.A. -0.35 12-02-24
1835 DEUTSCHE BANK AG -0.54 12-02-24
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1837 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1838 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1839 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1841 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1842 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1843 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1844 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1845 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1846 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1847 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1849 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1851 CITIBANK N.A. 0.37 12-02-07
1852 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1853 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1855 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1856 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1858 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1859 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1860 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1861 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1862 CITIBANK N.A. 0.36 12-02-02
1863 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1864 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1865 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1866 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1867 12-01-30 CITIBANK N.A. 0.29 12-01-27
1868 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1869 CITIBANK N.A. -0.31 12-01-26
1870 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1871 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1872 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1873 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1875 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1876 BOCI SECURITIES LTD -0.28 12-01-06
1877 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1878 BOCI SECURITIES LTD -0.35 12-01-05
1879 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1880 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1881 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1882 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1884 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1885 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1886 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1887 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1888 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1889 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1890 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1891 DEUTSCHE BANK AG 0.40 11-11-28
1892 HANG SENG SECURITIES LTD -0.28 11-12-02
1893 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1894 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1895 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1896 CITIBANK N.A. -0.26 11-11-23
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1898 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1899 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1900 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1901 11-11-01 CITIBANK N.A. -0.25 11-10-31
1902 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1904 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1905 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1906 CITIBANK N.A. -0.29 11-10-26
1907 11-10-26 DBS BANK LTD -0.27 11-09-07
1908 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1909 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1910 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1911 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1913 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1914 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1915 11-10-17 CITIBANK N.A. 0.38 11-10-14
1916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1917 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1918 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1919 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1920 11-10-10 CITIBANK N.A. 0.31 11-10-07
1921 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1922 11-10-06 CITIBANK N.A. -0.25 11-10-04
1923 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1924 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1926 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1927 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1928 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1929 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1930 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1931 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1932 11-08-18 CITIBANK N.A. 0.31 11-08-17
1933 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1934 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1935 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1936 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1937 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1938 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1940 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1941 CITIBANK N.A. -0.30 11-07-29
1942 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1943 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1945 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1946 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1947 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1948 CITIBANK N.A. -0.56 11-07-22
1949 11-07-21 CITIBANK N.A. 0.34 11-07-20
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1951 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1952 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1953 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1955 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1957 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1958 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1959 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1960 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1961 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1962 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1964 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1965 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1966 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1967 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1968 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1969 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1970 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1971 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1972 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1974 11-06-13 CITIBANK N.A. -0.40 11-06-10
1975 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1976 11-06-07 CITIBANK N.A. -0.30 11-06-03
1977 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1979 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1980 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1981 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1982 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1984 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1985 11-05-06 CITIBANK N.A. -0.43 11-05-05
1986 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1987 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1988 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1989 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1990 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1991 11-04-15 CITIBANK N.A. 0.49 11-04-14
1992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
1993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
1994 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
1995 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
1996 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
1997 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
1998 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
1999 CITIBANK N.A. -0.32 11-04-08
2000 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2001 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
2002 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
2003 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
2004 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
2005 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
2006 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
2007 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
2008 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
2009 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
2010 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
2011 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
2012 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
2013 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
2014 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
2015 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
2016 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
2017 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
2018 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
2020 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
2021 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
2022 CITIBANK N.A. -0.44 11-01-21
2023 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
2024 11-01-18 CITIBANK N.A. -0.32 11-01-17
2025 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
2026 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
2027 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
2028 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
2029 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2030 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
2031 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
2032 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
2034 CITIBANK N.A. -0.37 11-01-06
2035 11-01-06 CITIBANK N.A. 0.81 11-01-05
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
2037 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
2038 11-01-05 CITIBANK N.A. 0.41 11-01-04
2039 ABCI SECURITIES CO LTD 0.27 11-01-04
2040 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
2041 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
2042 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
2043 CITIBANK N.A. -0.30 11-01-03
2044 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
2045 CITIBANK N.A. 0.26 10-12-30
2046 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
2047 CITIBANK N.A. -0.27 10-12-29
2048 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
2049 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
2050 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
2051 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
2052 CITIBANK N.A. -0.45 10-12-16
2053 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
2054 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
2055 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
2056 10-12-02 CITIBANK N.A. 0.33 10-12-01
2057 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
2058 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2059 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2060 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2063 10-11-17 CITIBANK N.A. 0.26 10-11-16
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2065 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2066 CITIBANK N.A. -0.26 10-11-15
2067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2068 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2069 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2070 10-11-12 CITIBANK N.A. 0.33 10-11-11
2071 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2072 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2073 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2075 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2076 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2077 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2078 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2079 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2080 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2083 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2084 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2085 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2086 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2088 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2089 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2090 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2091 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2092 10-11-01 CITIBANK N.A. 0.33 10-10-29
2093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2094 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2095 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2096 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2097 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2098 SG SECURITIES (HK) LTD -0.26 10-10-19
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2100 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2101 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2102 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2103 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2104 10-10-08 CITIBANK N.A. 0.49 10-10-07
2105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2106 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2107 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2108 CORPORATE BROKERS LTD -0.48 10-10-05
2109 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2110 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2111 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2112 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2113 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2114 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2115 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2116 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2117 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2118 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2119 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2120 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2122 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2123 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2124 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2125 CITIBANK N.A. -0.43 10-09-03
2126 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2127 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2128 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2129 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2130 CITIBANK N.A. -0.45 10-08-26
2131 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2132 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2134 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2136 10-08-19 CITIBANK N.A. 0.39 10-08-18
2137 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2139 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2140 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2141 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2142 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2143 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2144 SG SECURITIES (HK) LTD -0.27 10-08-10
2145 10-08-10 CITIBANK N.A. -0.54 10-08-09
2146 10-08-09 CITIBANK N.A. 0.32 10-08-06
2147 10-08-03 CITIBANK N.A. -0.29 10-08-02
2148 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2149 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2150 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2151 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2152 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2153 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2155 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2156 BNP PARIBAS 0.25 10-07-06
2157 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2159 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2161 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2162 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2163 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2164 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2166 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2168 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2169 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2170 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2171 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2172 CITIBANK N.A. -0.39 10-06-18
2173 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2174 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2175 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2176 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2177 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2178 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2179 10-06-09 CITIBANK N.A. -0.47 10-06-08
2180 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2183 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2184 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2185 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2187 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2188 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2189 CITIBANK N.A. -0.39 10-06-02
2190 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2192 CITIBANK N.A. -0.45 10-06-01
2193 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2194 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2195 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2197 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2198 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2199 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2200 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2202 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2203 CITIBANK N.A. -0.97 10-05-20
2204 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2205 CITIBANK N.A. -0.47 10-05-19
2206 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2208 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2209 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2211 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2212 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2214 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2216 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2217 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2218 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2219 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2220 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2222 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2223 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2225 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2226 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2227 10-04-27 CITIBANK N.A. 0.37 10-04-26
2228 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2229 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2231 CITIBANK N.A. -0.32 10-04-23
2232 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2233 10-04-23 CITIBANK N.A. 0.66 10-04-22
2234 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2235 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2236 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2237 KGI ASIA LTD -0.48 10-04-21
2238 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2241 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2243 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2244 KGI ASIA LTD 0.35 10-04-16
2245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2246 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2248 BOCI SECURITIES LTD -0.30 10-04-16
2249 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2250 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2251 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2252 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2253 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2254 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2255 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2256 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2257 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2258 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2259 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2261 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2262 CITIBANK N.A. -0.69 10-03-26
2263 10-03-26 CITIBANK N.A. 0.44 10-03-25
2264 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2265 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2266 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2267 KGI ASIA LTD -0.51 10-03-23
2268 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2269 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2270 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2271 10-03-17 CITIBANK N.A. 0.33 10-03-16
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2273 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2275 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2277 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2278 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2279 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2280 SG SECURITIES (HK) LTD 0.32 10-03-09
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2283 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2285 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2287 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2288 HANG SENG BANK LTD -0.40 10-03-08
2289 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2290 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2291 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2292 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2293 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2294 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2295 10-02-26 CITIBANK N.A. 0.31 10-02-25
2296 BNP PARIBAS 0.29 10-01-25
2297 SG SECURITIES (HK) LTD -0.48 10-02-25
2298 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2299 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2300 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2301 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2303 CITIBANK N.A. -0.68 10-02-23
2304 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2305 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2306 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2307 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2308 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2310 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2312 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2313 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2314 CITIBANK N.A. -0.69 10-02-10
2315 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2316 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2317 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2319 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2321 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2323 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2324 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2326 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2327 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2328 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2331 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2332 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2333 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2334 CITIBANK N.A. -0.77 10-01-28
2335 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2337 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2338 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2340 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2341 10-01-26 CITIBANK N.A. -0.34 10-01-25
2342 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2345 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2347 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2348 KGI ASIA LTD 0.62 10-01-20
2349 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2350 BOCI SECURITIES LTD -0.36 10-01-20
2351 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2352 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2353 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2354 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2355 KGI ASIA LTD -0.43 10-01-19
2356 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2357 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2358 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2359 BNP PARIBAS -0.27 09-09-07
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2361 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2362 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2363 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2364 CITIBANK N.A. 1.07 10-01-12
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2366 KGI ASIA LTD 0.30 10-01-12
2367 HANG SENG SECURITIES LTD -0.26 10-01-12
2368 BOCI SECURITIES LTD -0.61 10-01-12
2369 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2370 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2371 CITIBANK N.A. 0.27 10-01-11
2372 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2373 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2374 CITIBANK N.A. 0.25 10-01-08
2375 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2376 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2379 BOCI SECURITIES LTD -0.35 10-01-06
2380 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2381 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2382 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2383 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2384 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2385 CORPORATE BROKERS LTD -0.28 09-12-21
2386 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2387 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2388 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2389 BOCI SECURITIES LTD 0.33 09-12-10
2390 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2391 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2392 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2393 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2394 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2395 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2396 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2398 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2400 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2401 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2402 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2403 09-11-25 KGI ASIA LTD -0.29 09-11-24
2404 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2405 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2406 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2407 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2408 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2409 CITIBANK N.A. -0.39 09-11-20
2410 09-11-20 KGI ASIA LTD 0.33 09-11-19
2411 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2412 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2413 CORPORATE BROKERS LTD -0.29 09-11-19
2414 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2415 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2416 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2417 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2418 09-11-17 CITIBANK N.A. -0.31 09-11-16
2419 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2420 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2421 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2423 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2424 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2425 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2426 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2427 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2428 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2429 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2430 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2431 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2433 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2434 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2435 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2436 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2437 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2438 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2440 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2441 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2442 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2443 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2444 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2445 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2446 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2447 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2448 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2449 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2450 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2451 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2452 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2454 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2455 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2456 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2457 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2458 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2460 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2462 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2463 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2464 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2465 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2466 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2468 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2469 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2470 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2471 KGI ASIA LTD -0.28 09-08-18
2472 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2473 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2474 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2475 CITIBANK N.A. -0.49 09-08-13
2476 09-08-12 CITIBANK N.A. 0.74 09-08-11
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2478 KGI ASIA LTD 0.32 09-08-11
2479 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2480 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2481 09-08-11 CITIBANK N.A. 0.50 09-08-10
2482 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2483 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2484 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2486 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2487 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2488 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2489 09-08-05 CITIBANK N.A. 0.43 09-08-04
2490 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2492 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2493 CITIBANK N.A. 0.45 09-08-03
2494 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2495 09-08-03 CITIBANK N.A. 0.25 09-07-31
2496 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2497 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2499 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2500 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2502 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2503 HANG SENG SECURITIES LTD -0.31 09-07-28
2504 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2505 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2507 HANG SENG SECURITIES LTD -0.29 09-07-27
2508 BOCI SECURITIES LTD -0.34 09-07-27
2509 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2510 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2512 CORPORATE BROKERS LTD -0.36 09-07-24
2513 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2514 CORPORATE BROKERS LTD 0.42 09-07-23
2515 CITIBANK N.A. 0.29 09-07-23
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2517 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2518 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2519 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2520 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2522 CITIBANK N.A. 0.34 09-07-22
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2524 BOCI SECURITIES LTD -0.56 09-07-22
2525 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2526 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2527 CORPORATE BROKERS LTD -0.27 09-07-21
2528 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2529 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2530 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2531 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2532 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2533 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2534 CORPORATE BROKERS LTD -0.74 09-07-15
2535 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2536 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2537 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2538 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2539 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2540 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2541 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2543 BNP PARIBAS 0.27 08-10-03
2544 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2546 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2547 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2549 CITIBANK N.A. -0.40 09-06-26
2550 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2551 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2552 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2553 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2555 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2556 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2557 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2558 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2559 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2560 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2561 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2562 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2563 09-06-12 CITIBANK N.A. 0.27 09-06-11
2564 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2565 CITIBANK N.A. -0.31 09-06-10
2566 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2567 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2569 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2571 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2574 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2575 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2576 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2577 CITIBANK N.A. -0.56 09-06-03
2578 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2580 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2581 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2582 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2583 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2584 BOCI SECURITIES LTD -0.44 09-06-01
2585 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2586 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2587 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2588 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2589 BOCI SECURITIES LTD -0.62 09-05-29
2590 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2592 CORPORATE BROKERS LTD 0.28 09-05-27
2593 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2595 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2596 CITIBANK N.A. -0.46 09-05-27
2597 BOCI SECURITIES LTD -0.85 09-05-27
2598 09-05-27 CITIBANK N.A. 0.34 09-05-26
2599 CORPORATE BROKERS LTD -0.33 09-05-26
2600 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2601 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2602 BOCI SECURITIES LTD 0.53 09-05-25
2603 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2604 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2605 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2606 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2607 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2608 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2609 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2610 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2612 BOCI SECURITIES LTD 0.29 09-05-21
2613 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2614 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2615 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2616 CITIBANK N.A. 0.35 09-05-20
2617 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2618 CORPORATE BROKERS LTD -0.48 09-05-20
2619 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2620 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2621 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2623 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2624 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2625 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2627 CITIBANK N.A. -0.33 09-05-15
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2629 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2630 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2631 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2633 CITIBANK N.A. -0.52 09-05-14
2634 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2635 BEAR STEARNS ASIA LTD -0.26 09-05-08
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2637 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2638 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2640 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2641 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2642 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2643 CLSA LTD -0.37 09-04-30
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2645 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2646 BOCI SECURITIES LTD 0.38 09-05-08
2647 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2648 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2649 CORPORATE BROKERS LTD -0.32 09-05-08
2650 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2651 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2652 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2655 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2656 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2657 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2658 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2659 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2660 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2661 CLSA LTD 0.37 08-12-10
2662 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2663 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2664 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2665 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2666 CITIBANK N.A. -0.28 09-04-23
2667 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2668 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2670 CITIBANK N.A. -0.53 09-04-21
2671 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2672 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2673 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2674 09-04-20 CITIBANK N.A. 0.87 09-04-17
2675 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2678 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2679 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2680 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2681 BOCI SECURITIES LTD 0.38 09-04-16
2682 CITIBANK N.A. -0.70 09-04-16
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2684 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2685 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2686 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2687 CORPORATE BROKERS LTD -0.28 09-04-15
2688 HANG SENG SECURITIES LTD -0.30 09-04-15
2689 09-04-15 CITIBANK N.A. -0.28 09-04-14
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2691 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2692 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2695 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2696 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2697 CITIBANK N.A. 0.29 09-04-08
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2700 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2703 SG SECURITIES (HK) LTD -0.28 09-04-07
2704 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2705 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2708 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2709 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2711 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2712 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2714 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2715 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2716 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2717 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2718 CITIBANK N.A. -0.69 09-04-01
2719 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2720 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2722 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2723 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2724 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2726 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2727 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2728 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2729 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2730 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2731 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2733 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2734 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2735 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2736 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2737 CITIBANK N.A. -0.28 09-03-18
2738 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2739 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2740 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2741 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2742 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2743 09-03-11 CITIBANK N.A. 0.37 09-03-10
2744 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2745 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2746 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2747 09-03-09 CITIBANK N.A. 0.52 09-03-06
2748 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2749 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2750 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2751 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2752 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2753 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2754 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2755 CITIBANK N.A. -0.48 09-03-02
2756 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2757 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2758 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2759 09-02-19 CITIBANK N.A. 0.70 09-02-18
2760 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2761 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2762 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2763 CITIBANK N.A. -0.81 09-02-17
2764 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2765 09-02-16 CITIBANK N.A. 0.86 09-02-13
2766 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2768 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2769 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2770 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2771 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2772 09-02-09 CITIBANK N.A. 1.02 09-02-06
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2774 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2775 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2776 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2777 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2778 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2779 CITIBANK N.A. -0.58 09-02-04
2780 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2781 09-02-03 CITIBANK N.A. 0.27 09-02-02
2782 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2783 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2785 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2786 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2787 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2788 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2789 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2790 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2791 CITIBANK N.A. 0.44 09-01-07
2792 CORPORATE BROKERS LTD -0.36 09-01-07
2793 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2794 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2796 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2797 BEAR STEARNS ASIA LTD 0.29 08-12-30
2798 CORPORATE BROKERS LTD -0.32 09-01-05
2799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2800 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2801 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2802 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2803 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2804 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2805 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2807 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2808 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2810 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2811 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2812 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2813 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2814 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2815 CORPORATE BROKERS LTD -0.35 08-12-09
2816 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2817 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2818 CORPORATE BROKERS LTD -0.50 08-12-05
2819 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2820 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2821 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2822 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2823 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2825 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2826 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2828 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2829 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2830 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2831 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2833 08-11-17 CITIBANK N.A. 0.47 08-11-14
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2835 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2836 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2838 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2839 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2840 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2841 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2842 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2843 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2844 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2846 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2848 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2849 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2850 08-10-28 CITIBANK N.A. -0.63 08-10-27
2851 08-10-27 CITIBANK N.A. -0.42 08-10-24
2852 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2853 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2854 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2857 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2858 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2859 CITIBANK N.A. 0.43 08-10-15
2860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2862 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2863 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2864 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2865 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2867 CITIBANK N.A. 0.30 08-10-10
2868 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2869 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2870 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2871 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2873 CITIBANK N.A. -0.35 08-10-08
2874 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2875 CITIBANK N.A. 0.38 08-10-06
2876 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2877 SG SECURITIES (HK) LTD -0.31 08-10-06
2878 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2879 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2880 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2881 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2882 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2883 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2885 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2886 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2888 08-10-02 CITIBANK N.A. 0.29 08-09-30
2889 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2890 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2892 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2893 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2894 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2897 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2900 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2901 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2902 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2903 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2904 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2905 CITIBANK N.A. -0.74 08-09-19
2906 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2907 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2909 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2910 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2911 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2912 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2914 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2915 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2916 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2918 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2919 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2920 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2921 08-09-02 CITIBANK N.A. 1.66 08-09-01
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2923 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2924 08-08-29 CITIBANK N.A. 0.58 08-08-28
2925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2926 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2927 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2928 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2929 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2930 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2931 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2933 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2934 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2936 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2939 CITIBANK N.A. -1.53 08-08-15
2940 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2941 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2942 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2943 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2944 CITIBANK N.A. -0.56 08-08-12
2945 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2946 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2947 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2948 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2949 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2950 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2951 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2952 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2953 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2954 CITIBANK N.A. -0.59 08-08-04
2955 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2956 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2957 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2958 CITIBANK N.A. -2.04 08-07-31
2959 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2960 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2961 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2964 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2965 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2967 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2968 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2969 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2970 CITIBANK N.A. -0.30 08-07-24
2971 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2972 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2973 08-07-23 CITIBANK N.A. 0.81 08-07-22
2974 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2976 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2977 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2978 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2979 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2980 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2982 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2983 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2985 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2986 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2989 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2990 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2991 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
2992 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
2993 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2994 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
2995 08-06-19 CITIBANK N.A. 2.26 08-06-18
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
2997 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
2998 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
2999 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
3000 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
3001 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
3002 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
3003 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
3004 CITIBANK N.A. -0.76 08-06-05
3005 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
3006 CITIBANK N.A. -1.61 08-06-03
3007 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
3008 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
3009 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
3010 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
3011 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
3012 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
3013 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
3014 CITIBANK N.A. -0.56 08-05-22
3015 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
3017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
3018 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
3019 08-05-20 CITIBANK N.A. 2.45 08-05-19
3020 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
3022 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
3023 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
3024 CITIBANK N.A. 0.41 08-05-16
3025 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
3026 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
3027 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
3028 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
3029 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
3030 08-05-13 CITIBANK N.A. 0.26 08-05-09
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
3032 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
3033 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
3035 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
3036 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
3037 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
3038 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
3039 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
3040 CITIBANK N.A. 0.30 08-04-28
3041 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
3042 08-04-28 CITIBANK N.A. 1.61 08-04-25
3043 DBS BANK LTD -1.61 08-04-16
3044 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
3045 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
3046 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
3047 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
3048 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
3049 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
3050 BOCI SECURITIES LTD 0.34 08-04-10
3051 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
3052 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
3053 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
3054 BOCI SECURITIES LTD 0.38 08-04-09
3055 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
3056 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
3057 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
3058 08-04-07 CITIBANK N.A. 0.47 08-04-03
3059 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3060 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3062 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3063 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3064 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3066 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3067 CITIBANK N.A. -0.50 08-03-27
3068 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3069 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3071 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3072 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3074 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3075 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3076 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3077 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3078 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3080 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3081 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3082 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3083 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3084 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3085 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3086 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3087 08-02-29 CITIBANK N.A. 1.02 08-02-28
3088 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3089 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3090 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3091 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3093 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3094 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3095 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3096 08-02-20 CITIBANK N.A. 0.33 08-02-19
3097 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3099 BOCI SECURITIES LTD -0.78 08-02-15
3100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3101 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3102 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3103 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3104 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3105 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3106 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3107 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3108 CITIBANK N.A. -2.89 08-02-05
3109 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3110 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3111 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3112 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3113 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3114 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3115 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3117 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3118 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3119 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3120 08-01-25 CITIBANK N.A. 0.59 08-01-24
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3122 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3123 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3126 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3127 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3128 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3130 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3132 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3133 CITIBANK N.A. -0.55 08-01-16
3134 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3135 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3136 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3139 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3140 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3141 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3142 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3144 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3145 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3146 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3147 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3148 BOCI SECURITIES LTD 0.39 07-12-27
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3150 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3151 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3152 CITIBANK N.A. 0.30 07-12-21
3153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3155 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3156 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3157 07-12-20 CITIBANK N.A. 0.45 07-12-19
3158 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3160 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3162 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3164 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3165 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3166 07-12-17 CITIBANK N.A. 2.58 07-12-14
3167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3168 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3169 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3170 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3171 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3172 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3173 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3174 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3175 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3176 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3177 CITIBANK N.A. -0.42 07-12-11
3178 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3179 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3180 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3182 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3183 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3184 07-12-03 CITIBANK N.A. -0.28 07-11-30
3185 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3186 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3187 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3188 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3189 CITIBANK N.A. -0.35 07-11-26
3190 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3191 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3192 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3193 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3194 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3195 07-11-15 CITIBANK N.A. 0.43 07-11-14
3196 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3197 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3198 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3199 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3201 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3202 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3203 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3204 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3205 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3206 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3208 BERICH BROKERAGE LTD -0.54 07-11-05
3209 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3210 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3211 BERICH BROKERAGE LTD 0.27 07-11-01
3212 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3213 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3214 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3216 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3217 CITIBANK N.A. -0.28 07-10-30
3218 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3219 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3220 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3222 CITIBANK N.A. -0.42 07-10-26
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3224 07-10-26 DBS BANK LTD 0.67 07-10-25
3225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3226 CITIBANK N.A. -0.67 07-10-25
3227 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3228 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3229 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3230 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3231 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3233 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3234 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3236 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3237 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3238 DBS BANK LTD -0.29 07-10-17
3239 07-10-17 DBS BANK LTD 0.44 07-10-16
3240 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3241 07-10-16 CITIBANK N.A. -0.28 07-10-15
3242 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3243 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3244 CITIBANK N.A. 0.47 07-10-12
3245 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3246 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3247 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3248 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3249 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3251 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3253 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3254 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3255 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3256 CITIBANK N.A. -1.37 07-10-08
3257 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3259 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3260 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3262 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3263 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3264 07-10-04 CITIBANK N.A. 0.43 07-10-03
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3266 DBS BANK LTD -0.32 07-10-03
3267 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3268 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3269 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3271 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3272 CITIBANK N.A. 0.30 07-09-28
3273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3274 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3275 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3276 DBS BANK LTD -0.28 07-09-28
3277 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3278 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3279 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3281 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3282 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3283 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3285 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3286 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3287 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3290 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3291 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3293 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3294 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3295 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3297 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3298 CITIBANK N.A. -0.55 07-09-12
3299 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3300 CITIBANK N.A. -0.44 07-09-11
3301 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3302 07-09-06 CITIBANK N.A. 0.35 07-09-05
3303 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3306 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3307 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3308 CITIBANK N.A. -0.53 07-09-04
3309 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3310 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3311 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3312 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3313 DBS BANK LTD -0.34 07-09-03
3314 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3315 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3316 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3317 BERICH BROKERAGE LTD 0.33 07-08-29
3318 DBS BANK LTD -0.34 07-08-29
3319 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3321 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3324 07-08-27 DBS BANK LTD 0.36 07-08-23
3325 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3326 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3327 CITIBANK N.A. -0.43 07-08-22
3328 07-08-22 CITIBANK N.A. 0.54 07-08-21
3329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3330 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3331 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3332 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3333 CITIBANK N.A. -0.97 07-08-20
3334 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3336 CITIBANK N.A. -0.38 07-08-17
3337 07-08-17 CITIBANK N.A. -0.29 07-08-16
3338 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3339 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3341 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3342 CITIBANK N.A. -0.48 07-08-14
3343 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3344 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3347 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3348 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3349 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3350 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3351 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3352 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3353 DBS BANK LTD -0.27 07-08-07
3354 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3355 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3357 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3358 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3359 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3361 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3362 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3363 07-07-31 CITIBANK N.A. 0.44 07-07-30
3364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3365 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3367 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3368 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3370 07-07-25 CITIBANK N.A. 0.33 07-07-24
3371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3372 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3373 07-07-24 CITIBANK N.A. 0.31 07-07-23
3374 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3375 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3376 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3377 HANG SENG BANK LTD 0.29 07-07-19
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3379 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3380 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3382 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3383 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3385 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3386 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3387 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3388 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3389 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3391 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3392 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3394 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3395 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3396 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3397 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3398 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3399 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3400 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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