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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-06-25 CITIBANK N.A. 0.39 26-06-24
2 MERRILL LYNCH FAR EAST LTD -0.32 26-06-24
3 26-06-22 MERRILL LYNCH FAR EAST LTD 0.34 26-06-18
4 CITIBANK N.A. -0.34 26-06-18
5 26-06-09 CITIBANK N.A. 0.33 26-06-08
6 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-08
7 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-11
8 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-09
9 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-27
10 CITIBANK N.A. -0.25 26-03-27
11 26-03-26 CITIBANK N.A. 0.35 26-03-25
12 26-03-24 CITIBANK N.A. 0.26 26-03-23
13 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-16
15 26-03-13 CITIBANK N.A. 0.42 26-03-12
16 26-03-12 CITIBANK N.A. 0.34 26-03-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-11
18 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-03-10
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-10
20 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-10
21 FUTU SECURITIES INTERNATIONAL -0.45 26-03-10
22 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-03-09
24 26-03-09 CITIBANK N.A. 0.34 26-03-06
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-06
26 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-05
27 BNP PARIBAS 0.28 26-03-05
28 CITIBANK N.A. -0.32 26-03-05
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-05
30 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-05
31 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.96 26-03-04
32 FUTU SECURITIES INTERNATIONAL 0.33 26-03-04
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-04
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-04
35 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-03-04
36 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-04
37 DBS BANK LTD -1.02 26-03-03
38 CITIBANK N.A. -1.87 26-03-04
39 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-03
40 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-12
41 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
42 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-23
43 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-12-23
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-23
45 DBS BANK (HONG KONG) LTD -0.29 25-12-23
46 25-12-17 FUTU SECURITIES INTERNATIONAL 0.58 25-12-16
47 DBS BANK (HONG KONG) LTD -0.58 25-12-15
48 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-15
49 25-12-11 CITIBANK N.A. 0.61 25-12-10
50 MERRILL LYNCH FAR EAST LTD -0.65 25-12-10
51 25-12-05 MERRILL LYNCH FAR EAST LTD 0.67 25-12-04
52 CITIBANK N.A. -0.67 25-12-04
53 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-14
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-14
55 25-11-03 CITIBANK N.A. 0.30 25-10-31
56 25-10-30 CITIBANK N.A. 0.27 25-10-28
57 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-20
58 25-10-08 CITIBANK N.A. 0.70 25-10-06
59 MERRILL LYNCH FAR EAST LTD -0.63 25-10-06
60 25-09-30 MERRILL LYNCH FAR EAST LTD 0.62 25-09-29
61 CITIBANK N.A. -0.79 25-09-29
62 25-09-19 CITIBANK N.A. 0.55 25-09-18
63 MERRILL LYNCH FAR EAST LTD -0.52 25-09-18
64 25-09-15 CITIBANK N.A. 0.39 25-09-12
65 UBS SECURITIES HONG KONG LTD -0.33 25-09-12
66 25-09-12 CITIBANK N.A. 1.90 25-09-11
67 BNP PARIBAS -1.72 25-09-11
68 25-09-10 BNP PARIBAS 1.75 25-09-09
69 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
70 CITIBANK N.A. -2.00 25-09-09
71 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
72 CITIBANK N.A. -0.58 25-09-08
73 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
75 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
76 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
77 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
78 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
79 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
81 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
82 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
83 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
84 25-07-15 CITIBANK N.A. 0.65 25-07-14
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
86 25-07-14 CITIBANK N.A. 0.43 25-07-11
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
88 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
89 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
90 25-07-09 CITIBANK N.A. 0.49 25-07-08
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
92 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
93 CITIBANK N.A. -1.12 25-07-07
94 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
95 CITIBANK N.A. 0.25 25-07-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
97 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
98 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
99 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
100 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
101 25-06-10 CITIBANK N.A. 0.26 25-06-09
102 25-06-06 CITIBANK N.A. 0.27 25-06-05
103 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
104 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
105 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
106 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
108 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
110 CITIBANK N.A. -0.46 25-05-16
111 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
113 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
114 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
115 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
116 CITIBANK N.A. -0.43 25-04-08
117 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
118 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
119 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
120 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
122 24-12-02 CITIBANK N.A. 0.33 24-11-29
123 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
124 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
125 CITIBANK N.A. -0.43 24-11-28
126 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
127 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
128 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
130 24-11-11 CITIBANK N.A. 0.88 24-11-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
132 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
133 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
134 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
135 CITIBANK N.A. -0.44 24-11-01
136 24-10-22 CITIBANK N.A. 0.39 24-10-21
137 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
138 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
140 24-10-10 CITIBANK N.A. 0.60 24-10-09
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
142 BNP PARIBAS -0.74 24-10-09
143 24-10-08 BNP PARIBAS 0.72 24-10-07
144 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
145 CITIBANK N.A. -1.00 24-10-07
146 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
147 CITIBANK N.A. -0.40 24-10-04
148 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
149 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
150 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
151 24-07-10 CITIBANK N.A. 0.88 24-07-09
152 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
153 BNP PARIBAS -0.64 24-07-09
154 24-07-08 BNP PARIBAS 0.63 24-07-05
155 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
156 CITIBANK N.A. -0.92 24-07-05
157 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
158 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
159 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
160 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
161 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
162 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
163 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
164 23-07-10 CITIBANK N.A. 0.27 23-07-07
165 BNP PARIBAS -0.30 23-07-07
166 23-07-06 BNP PARIBAS 0.30 23-07-05
167 CITIBANK N.A. -0.39 23-07-05
168 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
169 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
170 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
171 22-08-01 CITIBANK N.A. 0.32 22-07-29
172 BNP PARIBAS -0.28 22-07-29
173 22-07-28 BNP PARIBAS 0.36 22-07-27
174 CITIBANK N.A. -0.40 22-07-27
175 22-07-27 CITIBANK N.A. -0.32 22-07-26
176 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
177 22-06-27 CITIBANK N.A. 0.27 22-06-24
178 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
179 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
180 CITIBANK N.A. -0.41 22-06-21
181 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
182 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
184 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
185 22-04-07 CITIBANK N.A. 0.40 22-04-06
186 22-04-06 CITIBANK N.A. 0.29 22-04-04
187 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
188 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
189 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
190 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
191 CITIBANK N.A. -0.74 21-12-08
192 21-10-25 CITIBANK N.A. 0.25 21-10-22
193 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
194 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
195 21-09-15 CITIBANK N.A. -0.26 21-09-14
196 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
197 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
198 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
199 21-08-16 CITIBANK N.A. 0.34 21-08-13
200 DEUTSCHE BANK AG -0.31 21-08-13
201 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
202 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
203 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
205 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
206 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
207 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
208 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
209 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
210 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
211 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
212 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
213 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
214 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
215 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
216 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
217 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
219 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
220 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
221 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
222 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
223 21-03-04 DBS BANK LTD 0.30 21-03-03
224 21-02-19 CITIBANK N.A. -0.32 21-02-18
225 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
226 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
227 21-02-01 CITIBANK N.A. 0.26 21-01-29
228 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
229 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
230 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
231 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
232 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
233 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
234 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
235 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
236 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
237 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
238 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
239 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
240 FULBRIGHT SECURITIES LTD -0.27 20-12-08
241 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
242 FULBRIGHT SECURITIES LTD 0.27 20-12-07
243 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
244 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
245 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
246 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
247 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
248 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
249 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
250 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
251 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
252 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
253 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
255 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
256 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
257 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
258 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
259 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
260 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
263 DEUTSCHE BANK AG -0.56 20-08-04
264 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
265 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
266 20-07-28 CITIBANK N.A. 0.32 20-07-27
267 DEUTSCHE BANK AG -0.42 20-07-27
268 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
269 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
270 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
271 CITIBANK N.A. -0.38 20-06-24
272 20-06-19 CITIBANK N.A. 0.37 20-06-18
273 DEUTSCHE BANK AG -0.47 20-06-18
274 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
275 CITIBANK N.A. -0.37 20-06-16
276 20-06-15 CITIBANK N.A. 0.37 20-06-12
277 DEUTSCHE BANK AG -0.29 20-06-12
278 20-05-29 BNP PARIBAS -0.35 20-05-28
279 20-05-28 BNP PARIBAS 0.35 20-05-27
280 DEUTSCHE BANK AG -0.37 20-05-26
281 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
283 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
284 CITIBANK N.A. -0.37 20-04-24
285 20-04-24 CITIBANK N.A. 0.38 20-04-23
286 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
287 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
288 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
289 DEUTSCHE BANK AG -0.41 20-03-19
290 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
291 CITIBANK N.A. -0.38 20-03-09
292 20-03-06 CITIBANK N.A. 0.40 20-03-05
293 DEUTSCHE BANK AG -0.38 20-03-05
294 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
295 CITIBANK N.A. -0.38 20-03-02
296 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
297 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
299 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
300 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
302 DEUTSCHE BANK AG -0.62 20-02-17
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
304 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
305 20-02-17 CITIBANK N.A. 0.38 20-02-14
306 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
307 DEUTSCHE BANK AG -0.38 20-02-14
308 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
309 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
311 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
313 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
314 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
315 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
317 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
318 CITIBANK N.A. -0.38 20-01-23
319 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
320 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
321 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
322 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
323 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
324 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
326 20-01-09 CITIBANK N.A. 0.39 20-01-08
327 DEUTSCHE BANK AG -0.38 20-01-08
328 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
329 CITIBANK N.A. -0.38 20-01-07
330 19-12-27 CITIBANK N.A. 0.38 19-12-23
331 BNP PARIBAS -0.35 19-12-23
332 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
333 BNP PARIBAS 0.35 19-12-20
334 SG SECURITIES (HK) LTD -0.35 19-12-20
335 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
336 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
337 DEUTSCHE BANK AG -0.36 19-12-19
338 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
340 DEUTSCHE BANK AG -1.11 19-12-18
341 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
342 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
343 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
344 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
345 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
346 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
347 DEUTSCHE BANK AG 0.53 19-12-11
348 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
350 CITIBANK N.A. -1.47 19-12-12
351 19-12-09 CITIBANK N.A. 1.47 19-12-06
352 DEUTSCHE BANK AG -1.50 19-12-06
353 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
354 CITIBANK N.A. -1.47 19-12-03
355 19-11-29 CITIBANK N.A. 1.46 19-11-28
356 DEUTSCHE BANK AG -1.50 19-11-28
357 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
358 CITIBANK N.A. -1.44 19-11-26
359 19-11-26 CITIBANK N.A. 1.47 19-11-25
360 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
361 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
362 DEUTSCHE BANK AG -1.49 19-11-18
363 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
364 CITIBANK N.A. -1.46 19-11-08
365 19-11-07 CITIBANK N.A. 1.47 19-11-06
366 DEUTSCHE BANK AG -1.49 19-11-06
367 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
368 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
369 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
370 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
371 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
372 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
373 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
374 DEUTSCHE BANK AG -1.44 19-10-24
375 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
376 CITIBANK N.A. -1.47 19-10-21
377 19-10-09 CITIBANK N.A. 1.47 19-10-08
378 DEUTSCHE BANK AG -1.48 19-10-08
379 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
380 CITIBANK N.A. -1.47 19-10-03
381 19-10-02 CITIBANK N.A. 1.42 19-09-30
382 DEUTSCHE BANK AG -1.46 19-09-27
383 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
384 CITIBANK N.A. -1.31 19-09-26
385 19-09-17 CITIBANK N.A. 1.47 19-09-16
386 DEUTSCHE BANK AG -1.47 19-09-16
387 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
388 CITIBANK N.A. -1.48 19-09-13
389 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
390 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
391 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
392 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
393 19-08-08 CITIBANK N.A. 1.47 19-08-07
394 DEUTSCHE BANK AG -1.49 19-08-07
395 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
396 DEUTSCHE BANK AG -0.42 19-07-26
397 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
399 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
400 DEUTSCHE BANK AG 0.35 19-07-24
401 CITIBANK N.A. -0.73 19-07-24
402 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
403 CITIBANK N.A. -0.74 19-07-23
404 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
405 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
406 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
408 19-07-04 CITIBANK N.A. 1.40 19-07-03
409 DEUTSCHE BANK AG -1.43 19-07-03
410 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
411 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
412 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
414 DEUTSCHE BANK AG -1.04 19-06-25
415 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
416 CITIBANK N.A. -1.07 19-06-21
417 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
418 CITIBANK N.A. -0.38 19-06-20
419 19-06-17 CITIBANK N.A. 1.40 19-06-14
420 DEUTSCHE BANK AG -1.40 19-06-14
421 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
422 DEUTSCHE BANK AG -0.66 19-06-12
423 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
425 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
426 BNP PARIBAS -0.27 19-05-23
427 DEUTSCHE BANK AG -0.40 19-05-23
428 19-05-22 BNP PARIBAS 0.26 19-05-21
429 DEUTSCHE BANK AG -0.33 19-05-21
430 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
432 BNP PARIBAS -1.39 19-05-17
433 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
434 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
435 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
436 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
437 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
438 19-05-07 BNP PARIBAS 1.39 19-05-06
439 DEUTSCHE BANK AG -1.42 19-05-06
440 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
441 BNP PARIBAS -0.79 19-04-30
442 19-04-30 BNP PARIBAS 0.80 19-04-29
443 DEUTSCHE BANK AG -0.85 19-04-29
444 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
445 BNP PARIBAS -0.43 19-04-26
446 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
447 BNP PARIBAS -0.91 19-04-17
448 19-04-16 BNP PARIBAS 1.34 19-04-15
449 DEUTSCHE BANK AG -1.40 19-04-15
450 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
452 CITIBANK N.A. -1.43 19-02-28
453 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
455 19-02-25 CITIBANK N.A. 1.46 19-02-22
456 DEUTSCHE BANK AG -1.33 19-02-22
457 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
459 CITIBANK N.A. -0.57 19-02-14
460 19-02-14 CITIBANK N.A. 0.79 19-02-13
461 DEUTSCHE BANK AG -0.73 19-02-13
462 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
463 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
464 CITIBANK N.A. -1.24 19-01-30
465 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
466 DEUTSCHE BANK AG -0.55 19-01-29
467 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
468 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
469 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
470 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
472 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
473 DEUTSCHE BANK AG -0.59 19-01-18
474 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
476 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
477 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
478 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
479 DEUTSCHE BANK AG -1.20 18-12-10
480 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
482 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
483 DEUTSCHE BANK AG -0.63 18-12-06
484 18-12-06 CITIBANK N.A. 1.80 18-12-05
485 DEUTSCHE BANK AG 0.50 18-12-05
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
487 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
489 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
490 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
491 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
492 BNP PARIBAS -0.73 18-12-04
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
494 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
496 BNP PARIBAS 0.79 18-12-03
497 CITIBANK N.A. 0.34 18-12-03
498 DEUTSCHE BANK AG -0.32 18-12-03
499 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
500 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
501 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
502 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
503 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
504 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
505 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
506 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
507 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
508 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
510 DEUTSCHE BANK AG 0.29 18-11-14
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
512 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
513 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
515 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
516 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
517 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
518 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
520 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
521 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
522 DEUTSCHE BANK AG -0.45 18-10-22
523 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
525 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
526 CITIBANK N.A. -0.91 18-10-15
527 18-10-15 CITIBANK N.A. 0.91 18-10-12
528 DEUTSCHE BANK AG -0.65 18-10-12
529 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
530 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
531 CITIBANK N.A. -1.02 18-10-09
532 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
533 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
534 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
535 18-09-19 CITIBANK N.A. 1.02 18-09-18
536 DEUTSCHE BANK AG -1.02 18-09-18
537 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
538 CITIBANK N.A. -1.05 18-09-13
539 18-09-04 CITIBANK N.A. 1.00 18-09-03
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
541 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
542 DEUTSCHE BANK AG -0.73 18-08-13
543 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
544 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
545 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
546 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
547 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
548 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
549 DEUTSCHE BANK AG -0.54 18-07-27
550 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
551 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
552 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
553 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
554 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
555 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
556 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
557 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
558 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
559 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
560 CITIBANK N.A. -1.24 18-07-11
561 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
562 18-06-19 CITIBANK N.A. 1.18 18-06-15
563 DEUTSCHE BANK AG -1.15 18-06-15
564 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
565 DEUTSCHE BANK AG -0.58 18-06-13
566 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
567 DEUTSCHE BANK AG -0.38 18-06-06
568 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
569 CITIBANK N.A. 0.28 18-06-05
570 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
571 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
573 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
574 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
575 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
576 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
578 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
579 DEUTSCHE BANK AG -3.40 18-06-01
580 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
581 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
583 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
584 CITIBANK N.A. -1.44 18-05-29
585 18-05-29 CITIBANK N.A. 0.89 18-05-28
586 DEUTSCHE BANK AG -0.98 18-05-28
587 18-05-28 CITIBANK N.A. 0.30 18-05-25
588 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
589 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
590 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
591 CITIBANK N.A. -0.37 18-05-18
592 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
593 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
594 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
595 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
597 MACQUARIE BANK LTD -1.03 18-05-16
598 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
599 CITIBANK N.A. 0.41 18-05-15
600 DEUTSCHE BANK AG -1.16 18-05-15
601 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
602 CITIBANK N.A. -1.24 18-05-14
603 18-05-14 CITIBANK N.A. 1.24 18-05-11
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
605 MACQUARIE BANK LTD -0.31 18-05-08
606 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
607 DEUTSCHE BANK AG -0.91 18-05-11
608 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
609 CITIBANK N.A. -0.36 18-05-08
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
611 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
613 DEUTSCHE BANK AG -0.27 18-05-07
614 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
615 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
616 DEUTSCHE BANK AG -0.37 18-05-04
617 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
618 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
619 CITIBANK N.A. -1.06 18-05-02
620 18-04-25 CITIBANK N.A. 0.98 18-04-24
621 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
622 DEUTSCHE BANK AG -1.38 18-04-24
623 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
625 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
626 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
627 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
628 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
629 BNP PARIBAS -0.50 18-04-09
630 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
631 CITIBANK N.A. -0.46 18-04-06
632 BNP PARIBAS -0.62 18-04-06
633 18-04-04 BNP PARIBAS 0.93 18-04-03
634 CITIBANK N.A. 0.26 18-04-03
635 DEUTSCHE BANK AG -1.28 18-04-03
636 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
637 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
638 CITIBANK N.A. -0.26 18-03-29
639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
640 BNP PARIBAS -0.97 18-03-29
641 18-03-29 CITIBANK N.A. 0.26 18-03-28
642 DEUTSCHE BANK AG -0.30 18-03-28
643 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
644 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
645 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
646 18-03-22 BNP PARIBAS 0.48 18-03-21
647 DEUTSCHE BANK AG -0.48 18-03-21
648 18-03-15 BNP PARIBAS 0.67 18-03-14
649 DEUTSCHE BANK AG -0.67 18-03-14
650 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
651 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
652 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
653 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
654 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
657 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
658 CITIBANK N.A. -0.37 18-03-06
659 18-03-06 BNP PARIBAS 0.42 18-03-05
660 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
661 CITIBANK N.A. 0.38 18-03-05
662 DEUTSCHE BANK AG -1.22 18-03-05
663 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
664 CITIBANK N.A. -0.63 18-03-02
665 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
666 CITIBANK N.A. -0.63 18-03-01
667 18-02-27 CITIBANK N.A. 0.53 18-02-26
668 DEUTSCHE BANK AG -0.31 18-02-26
669 18-02-26 CITIBANK N.A. 0.71 18-02-23
670 DEUTSCHE BANK AG -0.71 18-02-23
671 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
672 DEUTSCHE BANK AG -0.46 18-02-21
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
674 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
675 CITIBANK N.A. -1.27 18-02-20
676 18-02-20 CITIBANK N.A. 0.69 18-02-14
677 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
678 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
679 DEUTSCHE BANK AG -0.62 18-02-14
680 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
681 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
682 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
683 DEUTSCHE BANK AG 0.75 18-02-12
684 CITIBANK N.A. -0.83 18-02-12
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
686 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
687 DEUTSCHE BANK AG -0.46 18-02-07
688 18-02-07 CITIBANK N.A. 1.13 18-02-06
689 DEUTSCHE BANK AG -0.35 18-02-06
690 BNP PARIBAS -0.79 18-02-06
691 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
692 18-01-17 BNP PARIBAS 0.27 18-01-16
693 MACQUARIE BANK LTD -0.27 17-12-18
694 17-12-19 BNP PARIBAS 0.64 17-12-18
695 DEUTSCHE BANK AG -0.67 17-12-18
696 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
697 DEUTSCHE BANK AG -0.29 17-12-15
698 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
699 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
700 CITIBANK N.A. -1.18 17-12-13
701 17-12-12 CITIBANK N.A. 1.17 17-12-11
702 DEUTSCHE BANK AG -1.30 17-12-11
703 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
704 CITIBANK N.A. -1.29 17-12-07
705 17-12-07 CITIBANK N.A. 1.24 17-12-06
706 DEUTSCHE BANK AG -1.28 17-12-06
707 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
708 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
709 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
710 DEUTSCHE BANK AG -1.25 17-11-22
711 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
712 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
713 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
714 DEUTSCHE BANK AG -1.31 17-10-12
715 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
716 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
717 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
718 DEUTSCHE BANK AG -0.35 17-10-03
719 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
720 DEUTSCHE BANK AG -0.47 17-09-29
721 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
723 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
724 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
725 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
726 DEUTSCHE BANK AG -0.56 17-09-26
727 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
728 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
729 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
730 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
731 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
732 DEUTSCHE BANK AG -0.46 17-09-18
733 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
734 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
735 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
736 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
737 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
738 DEUTSCHE BANK AG -1.35 17-09-13
739 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
740 DEUTSCHE BANK AG -0.42 17-09-12
741 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
742 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
743 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
744 DEUTSCHE BANK AG -0.41 17-09-06
745 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
746 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
747 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
748 DEUTSCHE BANK AG -0.56 17-09-04
749 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
750 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
751 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
752 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
753 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
754 DEUTSCHE BANK AG -1.29 17-08-24
755 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
756 DEUTSCHE BANK AG -0.31 17-08-21
757 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
758 DEUTSCHE BANK AG -0.38 17-08-16
759 17-08-15 CITIBANK N.A. 0.31 17-08-14
760 DEUTSCHE BANK AG 0.30 17-08-14
761 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
762 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
763 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
764 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
765 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
766 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
768 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
770 DEUTSCHE BANK AG -0.51 17-08-07
771 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
772 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
773 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
774 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
775 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
776 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
777 DEUTSCHE BANK AG -0.27 17-07-26
778 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
779 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
780 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
781 DEUTSCHE BANK AG -0.28 17-07-20
782 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
783 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
784 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
785 DEUTSCHE BANK AG -0.39 17-07-10
786 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
787 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
788 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
789 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
790 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
791 DEUTSCHE BANK AG -0.69 17-07-05
792 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
793 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
794 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
795 DEUTSCHE BANK AG -0.62 17-06-12
796 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
797 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
798 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
799 DEUTSCHE BANK AG -0.68 17-06-06
800 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
801 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
802 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
803 DEUTSCHE BANK AG -0.54 17-05-29
804 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
805 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
806 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
807 DEUTSCHE BANK AG -0.55 17-05-24
808 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
809 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
810 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
811 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
813 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
814 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
815 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
816 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
817 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
818 DEUTSCHE BANK AG -1.49 17-04-28
819 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
820 DEUTSCHE BANK AG 0.49 17-04-27
821 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
822 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
823 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
824 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
825 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
826 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
828 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
829 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
830 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
831 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
832 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
833 17-03-10 CITIBANK N.A. 0.30 17-03-09
834 17-03-01 CITIBANK N.A. 0.96 17-02-28
835 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
836 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
837 DEUTSCHE BANK AG -0.74 17-02-28
838 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
839 DEUTSCHE BANK AG -0.95 17-02-23
840 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
841 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
842 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
844 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
845 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
847 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
849 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
850 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
851 DEUTSCHE BANK AG 0.32 17-02-10
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
853 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
854 17-02-10 CITIBANK N.A. -0.25 17-02-09
855 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
856 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
857 DEUTSCHE BANK AG -0.65 17-02-02
858 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
860 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
861 DEUTSCHE BANK AG -1.17 17-01-26
862 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
864 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
865 DEUTSCHE BANK AG -0.49 17-01-24
866 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
867 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
868 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
869 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
870 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
871 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
872 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
873 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
874 DEUTSCHE BANK AG 0.25 16-12-23
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
876 GLORY SUN SECURITIES LTD -0.35 16-12-20
877 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
878 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
879 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
880 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
881 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
883 DEUTSCHE BANK AG -0.99 16-12-16
884 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
885 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
886 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
887 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
888 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
889 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
890 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
891 CITIBANK N.A. -0.48 16-12-12
892 16-12-12 CITIBANK N.A. 0.50 16-12-09
893 DEUTSCHE BANK AG -0.50 16-12-09
894 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
895 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
896 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
897 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
898 CHONG HING BANK LTD -0.25 16-12-02
899 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
900 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
901 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
902 CITIBANK N.A. -0.31 16-12-05
903 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
904 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
906 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
907 CITIBANK N.A. 0.31 16-12-01
908 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
909 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
910 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
911 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
912 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
914 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
915 DEUTSCHE BANK AG 0.26 16-11-29
916 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
917 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
919 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
920 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
921 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
922 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
923 DEUTSCHE BANK AG -0.26 16-11-22
924 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
926 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
927 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
928 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
929 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
931 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
934 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
935 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
936 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
937 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
938 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
939 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
940 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
942 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
943 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
944 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
945 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
946 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
947 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
948 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
949 DEUTSCHE BANK AG -0.43 16-10-17
950 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
951 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
952 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
953 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
954 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
955 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
956 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
957 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
958 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
959 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
960 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
961 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
962 16-08-23 CITIBANK N.A. -0.25 16-08-22
963 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
964 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
965 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
966 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
968 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
969 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
970 DEUTSCHE BANK AG -0.30 16-05-30
971 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
972 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
973 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
974 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
975 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
976 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
977 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
978 BNP PARIBAS 0.54 16-03-24
979 DEUTSCHE BANK AG -0.59 16-03-24
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
981 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
982 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
983 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
984 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
985 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
986 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
987 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
988 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
989 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
990 DEUTSCHE BANK AG -0.58 16-01-26
991 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
993 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
994 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
995 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
996 DEUTSCHE BANK AG 0.63 16-01-19
997 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
999 16-01-15 CITIBANK N.A. 0.31 16-01-14
1000 DEUTSCHE BANK AG -0.55 16-01-14
1001 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
1002 DEUTSCHE BANK AG -0.96 16-01-08
1003 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
1005 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
1007 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
1008 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
1009 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
1011 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
1012 BNP PARIBAS -0.26 15-12-28
1013 15-12-28 BNP PARIBAS 0.52 15-12-23
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
1015 CITIBANK N.A. -0.28 15-12-23
1016 DEUTSCHE BANK AG -0.40 15-12-23
1017 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
1018 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
1019 DEUTSCHE BANK AG -0.90 15-12-22
1020 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
1021 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
1024 15-12-18 CITIBANK N.A. 0.27 15-12-17
1025 BNP PARIBAS -0.33 15-12-17
1026 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
1029 DEUTSCHE BANK AG -0.42 15-12-16
1030 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
1031 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
1032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
1033 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
1034 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
1035 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
1036 ABN AMRO BANK N.V. -0.26 15-07-29
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
1038 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
1039 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
1040 BNP PARIBAS -0.41 15-12-14
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
1042 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
1043 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
1045 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
1047 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
1048 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
1049 15-11-18 BNP PARIBAS 0.35 15-11-13
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
1051 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
1053 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
1054 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
1055 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
1056 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1057 CITIBANK N.A. -0.38 15-09-01
1058 15-09-01 CITIBANK N.A. 0.45 15-08-31
1059 DEUTSCHE BANK AG -0.70 15-08-31
1060 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
1061 CITIBANK N.A. -0.31 15-08-28
1062 15-08-28 CITIBANK N.A. 0.31 15-08-27
1063 15-08-24 BNP PARIBAS 0.38 15-08-17
1064 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
1065 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
1066 DEUTSCHE BANK AG -0.36 15-08-13
1067 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1068 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1069 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1070 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1071 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1072 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1073 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1074 DEUTSCHE BANK AG -0.28 15-07-30
1075 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1076 DEUTSCHE BANK AG -0.33 15-07-29
1077 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1078 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1079 DEUTSCHE BANK AG -0.25 15-07-23
1080 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1081 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1082 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1083 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1084 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1085 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1086 DEUTSCHE BANK AG -0.38 15-07-15
1087 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1089 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1090 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1091 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1092 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1093 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1094 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1096 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1097 DEUTSCHE BANK AG -0.30 15-07-09
1098 CITIBANK N.A. -0.42 15-07-09
1099 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1100 CITIBANK N.A. 0.30 15-07-08
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1103 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1104 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1105 15-07-07 CITIBANK N.A. -0.28 15-07-06
1106 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1107 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1108 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1109 DEUTSCHE BANK AG -0.34 15-07-02
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1111 15-07-02 CITIBANK N.A. 0.50 15-06-30
1112 DEUTSCHE BANK AG -0.26 15-06-30
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1114 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1115 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1116 CITIBANK N.A. -0.31 15-06-25
1117 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1118 15-06-25 CITIBANK N.A. -0.26 15-06-24
1119 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1120 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1121 DEUTSCHE BANK AG 0.26 15-06-12
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1123 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1124 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1125 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1126 DEUTSCHE BANK AG -0.43 15-06-11
1127 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1128 DEUTSCHE BANK AG -0.29 15-06-10
1129 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1130 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1131 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1132 15-06-05 CITIBANK N.A. -0.26 15-06-04
1133 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1134 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1135 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1136 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1137 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1139 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1140 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1141 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1143 DEUTSCHE BANK AG -0.40 15-05-20
1144 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1145 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1146 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1147 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1148 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1149 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1151 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1152 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1153 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1154 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1155 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1156 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1157 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1158 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1159 KGI ASIA LTD -0.29 15-04-29
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1162 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1164 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1165 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1166 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1167 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1169 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1170 BOCI SECURITIES LTD -0.27 15-04-22
1171 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1172 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1173 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1174 DEUTSCHE BANK AG -0.42 15-04-21
1175 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1176 DEUTSCHE BANK AG 1.09 15-04-20
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1179 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1180 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1182 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1183 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1184 DEUTSCHE BANK AG -0.28 15-04-17
1185 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1188 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1189 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1191 15-04-16 CITIBANK N.A. 0.53 15-04-15
1192 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1195 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1197 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1200 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1201 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1202 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1204 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1205 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1206 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1207 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1208 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1210 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1211 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1212 DEUTSCHE BANK AG 0.32 15-04-08
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1214 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1215 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1216 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1217 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1219 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1220 CITIBANK N.A. 0.52 15-03-31
1221 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1223 DEUTSCHE BANK AG 0.26 15-03-31
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1225 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1226 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1227 DEUTSCHE BANK AG -0.25 15-03-30
1228 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1229 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1231 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1232 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1234 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1235 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1236 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1237 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1238 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1239 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1240 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1241 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1242 14-12-30 CITIBANK N.A. 0.26 14-12-29
1243 14-12-23 CITIBANK N.A. 0.30 14-12-22
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1245 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1246 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1247 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1249 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1250 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1251 14-12-11 CITIBANK N.A. -0.34 14-12-10
1252 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1254 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1255 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1256 14-12-04 CITIBANK N.A. 0.30 14-12-03
1257 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1258 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1260 KGI ASIA LTD -0.30 14-12-01
1261 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1262 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1263 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1264 DEUTSCHE BANK AG -0.29 14-11-19
1265 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1266 DEUTSCHE BANK AG -0.58 14-11-18
1267 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1268 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1269 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1270 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1271 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1272 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1273 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1274 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1275 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1276 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1277 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1278 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1279 14-10-20 CITIBANK N.A. 0.33 14-10-17
1280 DEUTSCHE BANK AG -0.33 14-10-17
1281 14-10-16 CITIBANK N.A. 0.35 14-10-15
1282 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1283 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1284 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1285 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1286 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1287 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1289 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1291 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1292 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1293 CITIBANK N.A. -0.28 14-09-23
1294 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1295 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1296 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1297 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1298 CITIBANK N.A. -0.46 14-09-18
1299 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1300 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1301 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1303 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1304 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1305 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1306 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1307 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1308 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1310 14-08-27 CITIBANK N.A. -0.40 14-08-26
1311 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1313 DEUTSCHE BANK AG -0.40 14-08-21
1314 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1315 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1316 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1318 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1319 14-08-13 CITIBANK N.A. 0.31 14-08-12
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1321 DEUTSCHE BANK AG -0.38 14-08-12
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1323 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1325 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1327 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1328 DEUTSCHE BANK AG -0.46 14-08-05
1329 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1330 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1331 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1332 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1333 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1334 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1335 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1336 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1337 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1338 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1339 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1340 DEUTSCHE BANK AG -0.34 14-07-22
1341 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1343 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1344 CITIBANK N.A. 0.28 14-07-17
1345 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1346 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1347 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1349 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1350 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1351 CITIBANK N.A. -0.39 14-07-10
1352 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1354 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1355 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1356 DEUTSCHE BANK AG -0.49 14-07-03
1357 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1360 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1361 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1362 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1363 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1364 DEUTSCHE BANK AG -0.28 14-06-25
1365 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1368 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1369 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1370 DEUTSCHE BANK AG -0.29 14-06-10
1371 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1373 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1374 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1375 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1377 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1379 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1380 CITIBANK N.A. -0.61 14-05-22
1381 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1382 DEUTSCHE BANK AG -0.26 14-05-20
1383 14-05-14 CITIBANK N.A. -0.31 14-05-13
1384 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1385 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1386 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1387 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1388 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1390 14-04-10 CITIBANK N.A. 0.68 14-04-09
1391 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1392 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1393 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1394 14-02-24 CITIBANK N.A. 0.33 14-02-21
1395 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1396 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1397 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1398 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1399 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1400 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1401 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1402 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1403 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1404 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1405 CITIBANK N.A. -0.25 13-12-04
1406 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1407 DEUTSCHE BANK AG -0.30 13-12-03
1408 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1409 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1410 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1411 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1413 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1414 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1415 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1416 13-11-15 CITIBANK N.A. 0.29 13-11-14
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1418 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1419 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1420 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1421 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1422 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1423 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1425 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1428 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1429 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1430 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1431 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1432 DEUTSCHE BANK AG -0.48 13-10-29
1433 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1434 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1435 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1436 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1437 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1438 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1439 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1441 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1442 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1443 DEUTSCHE BANK AG -0.35 13-10-18
1444 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1445 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1446 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1447 CITIBANK N.A. 0.31 13-10-08
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1449 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1450 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1451 CITIBANK N.A. -0.32 13-10-04
1452 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1453 DEUTSCHE BANK AG -0.37 13-10-03
1454 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1455 CITIBANK N.A. 0.28 13-10-02
1456 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1457 DEUTSCHE BANK AG -0.32 13-10-02
1458 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1459 CITIBANK N.A. -0.29 13-09-30
1460 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1461 DEUTSCHE BANK AG 0.55 13-09-27
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1463 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1464 CITIBANK N.A. -0.50 13-09-27
1465 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1467 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1468 13-09-26 BNP PARIBAS -0.29 13-09-25
1469 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1470 CITIBANK N.A. -0.27 13-09-24
1471 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1472 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1473 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1474 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1475 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1476 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1477 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1478 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1479 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1480 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1481 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1483 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1484 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1485 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1487 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1488 DEUTSCHE BANK AG 0.28 13-08-15
1489 CLSA LTD -0.28 13-08-15
1490 13-08-15 CLSA LTD 0.28 13-06-07
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1492 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1493 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1494 DEUTSCHE BANK AG 0.28 13-08-06
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1496 13-08-01 CITIBANK N.A. 0.28 13-07-31
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1498 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1499 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1500 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1501 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1502 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1503 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1505 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1506 CITIBANK N.A. 0.27 13-07-04
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1508 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1510 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1511 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1512 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1513 13-06-25 CITIBANK N.A. 1.17 13-06-24
1514 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1515 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1516 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1518 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1519 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1523 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1524 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1525 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1526 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1527 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1528 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1529 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1530 CITIBANK N.A. -0.38 13-06-11
1531 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1533 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1534 CITIBANK N.A. 0.42 13-06-07
1535 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1536 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1538 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1539 CITIBANK N.A. -1.89 13-06-06
1540 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1541 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1542 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1543 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1544 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1545 13-05-28 CITIBANK N.A. 0.36 13-05-27
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1547 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1549 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1550 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1551 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1552 CITIBANK N.A. -0.30 13-05-15
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1554 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1556 CITIBANK N.A. -0.53 13-05-08
1557 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1558 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1559 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1560 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1561 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1562 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1563 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1564 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1565 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1566 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1567 13-04-10 CITIBANK N.A. 0.50 13-04-09
1568 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1569 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1570 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1571 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1572 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1573 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1575 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1576 CITIBANK N.A. -0.53 13-03-28
1577 13-03-27 CITIBANK N.A. 0.55 13-03-26
1578 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1579 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1580 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1581 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1582 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1584 13-03-11 CITIBANK N.A. 0.39 13-03-08
1585 13-03-08 CITIBANK N.A. 0.34 13-03-07
1586 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1587 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1588 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1589 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1590 CITIBANK N.A. -0.32 13-02-27
1591 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1592 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1594 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1595 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1596 13-02-07 CITIBANK N.A. 0.25 13-02-06
1597 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1598 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1600 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1602 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1603 CITIBANK N.A. -0.57 13-02-01
1604 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1605 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1606 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1607 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1608 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1609 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1610 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1611 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1612 CITIBANK N.A. 0.32 13-01-16
1613 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1614 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1615 13-01-16 CITIBANK N.A. 0.27 13-01-15
1616 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1617 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1618 CITIBANK N.A. 0.40 13-01-14
1619 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1620 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1621 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1622 CITIBANK N.A. -0.35 13-01-11
1623 13-01-11 CITIBANK N.A. 0.32 13-01-10
1624 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1625 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1626 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1627 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1628 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1629 CITIBANK N.A. 0.42 13-01-03
1630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1631 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1632 13-01-03 CITIBANK N.A. -0.28 13-01-02
1633 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1634 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1635 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1637 12-12-20 CITIBANK N.A. 0.41 12-12-19
1638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1639 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1640 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1641 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1642 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1643 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1644 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1645 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1646 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1647 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1648 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1649 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1650 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1651 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1652 CITIBANK N.A. 0.32 12-12-07
1653 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1654 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1655 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1656 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1657 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1658 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1659 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1660 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1661 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1662 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1664 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1665 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1666 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1667 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1668 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1669 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1670 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1671 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1672 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1673 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1674 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1675 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1676 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1678 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1679 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1680 12-11-01 CITIBANK N.A. 0.53 12-10-31
1681 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1682 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1683 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1684 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1685 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1686 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1687 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1688 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1690 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1691 CITIBANK N.A. 0.37 12-10-08
1692 12-10-08 CITIBANK N.A. -0.35 12-10-05
1693 12-10-04 CITIBANK N.A. 0.34 12-10-03
1694 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1695 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1696 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1697 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1699 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1700 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1701 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1702 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1703 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1704 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1705 CITIBANK N.A. -0.32 12-09-12
1706 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1707 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1709 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1710 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1711 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1712 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1713 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1714 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1715 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1717 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1718 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1720 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1721 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1722 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1723 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1724 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1725 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1726 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1727 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1728 CITIBANK N.A. -0.27 12-08-17
1729 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1730 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1731 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1732 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1733 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1734 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1735 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1736 12-07-26 CITIBANK N.A. 0.33 12-07-25
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1738 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1739 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1740 12-07-12 CITIBANK N.A. 0.34 12-07-11
1741 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1742 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1743 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1744 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1746 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1747 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1748 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1749 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1750 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1751 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1752 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1753 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1754 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1755 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1756 CITIBANK N.A. -0.75 12-06-19
1757 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1758 12-06-14 CITIBANK N.A. -0.35 12-06-13
1759 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1760 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1761 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1762 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1764 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1765 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1766 12-06-04 CITIBANK N.A. 0.52 12-06-01
1767 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1768 CITIBANK N.A. -0.29 12-05-31
1769 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1770 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1771 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1772 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1773 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1775 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1776 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1777 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1778 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1779 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1780 CITIBANK N.A. -0.36 12-05-16
1781 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1783 CITIBANK N.A. -0.45 12-05-15
1784 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1785 CITIBANK N.A. -0.44 12-05-14
1786 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1788 CITIBANK N.A. -0.35 12-05-11
1789 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1791 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1792 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1793 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1794 CITIBANK N.A. -0.28 12-05-08
1795 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1796 12-04-25 CITIBANK N.A. -0.42 12-04-24
1797 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1798 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1799 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1800 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1802 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1803 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1804 CITIBANK N.A. 0.44 12-04-05
1805 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1806 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1807 CITIBANK N.A. -0.28 12-03-27
1808 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1809 12-03-21 CITIBANK N.A. 0.26 12-03-20
1810 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1811 12-03-14 CITIBANK N.A. 0.31 12-03-13
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1813 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1815 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1816 CITIBANK N.A. -0.29 12-03-09
1817 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1819 12-03-08 CITIBANK N.A. 0.74 12-03-07
1820 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1821 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1822 CITIBANK N.A. 0.55 12-03-05
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1824 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1825 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1827 12-03-02 CITIBANK N.A. 0.66 12-03-01
1828 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1832 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1833 CITIBANK N.A. 0.35 12-02-29
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1835 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1838 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1840 CITIBANK N.A. -0.37 12-02-27
1841 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1842 CITIBANK N.A. -0.35 12-02-24
1843 DEUTSCHE BANK AG -0.54 12-02-24
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1845 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1846 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1847 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1849 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1850 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1851 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1852 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1853 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1854 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1855 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1857 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1859 CITIBANK N.A. 0.37 12-02-07
1860 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1861 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1863 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1864 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1866 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1867 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1868 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1869 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1870 CITIBANK N.A. 0.36 12-02-02
1871 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1872 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1873 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1874 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1875 12-01-30 CITIBANK N.A. 0.29 12-01-27
1876 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1877 CITIBANK N.A. -0.31 12-01-26
1878 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1879 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1880 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1881 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1883 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1884 BOCI SECURITIES LTD -0.28 12-01-06
1885 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1886 BOCI SECURITIES LTD -0.35 12-01-05
1887 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1888 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1889 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1890 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1892 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1893 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1894 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1895 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1896 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1897 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1898 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1899 DEUTSCHE BANK AG 0.40 11-11-28
1900 HANG SENG SECURITIES LTD -0.28 11-12-02
1901 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1902 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1903 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1904 CITIBANK N.A. -0.26 11-11-23
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1906 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1907 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1908 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1909 11-11-01 CITIBANK N.A. -0.25 11-10-31
1910 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1912 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1913 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1914 CITIBANK N.A. -0.29 11-10-26
1915 11-10-26 DBS BANK LTD -0.27 11-09-07
1916 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1917 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1918 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1919 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1921 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1922 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1923 11-10-17 CITIBANK N.A. 0.38 11-10-14
1924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1925 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1926 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1927 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1928 11-10-10 CITIBANK N.A. 0.31 11-10-07
1929 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1930 11-10-06 CITIBANK N.A. -0.25 11-10-04
1931 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1932 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1934 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1935 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1936 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1937 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1938 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1939 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1940 11-08-18 CITIBANK N.A. 0.31 11-08-17
1941 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1942 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1943 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1944 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1945 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1946 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1948 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1949 CITIBANK N.A. -0.30 11-07-29
1950 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1951 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1953 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1954 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1955 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1956 CITIBANK N.A. -0.56 11-07-22
1957 11-07-21 CITIBANK N.A. 0.34 11-07-20
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1959 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1960 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1961 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1963 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1965 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1966 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1967 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1968 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1969 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1970 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1972 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1973 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1974 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1975 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1976 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1977 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1978 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1979 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1980 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1982 11-06-13 CITIBANK N.A. -0.40 11-06-10
1983 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1984 11-06-07 CITIBANK N.A. -0.30 11-06-03
1985 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1987 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1988 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1989 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1990 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1992 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1993 11-05-06 CITIBANK N.A. -0.43 11-05-05
1994 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1995 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1996 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1997 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1998 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1999 11-04-15 CITIBANK N.A. 0.49 11-04-14
2000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
2002 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
2003 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
2004 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
2005 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
2006 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
2007 CITIBANK N.A. -0.32 11-04-08
2008 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2009 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
2010 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
2011 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
2012 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
2013 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
2014 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
2015 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
2016 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
2017 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
2018 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
2019 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
2020 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
2021 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
2022 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
2023 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
2024 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
2025 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
2026 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
2028 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
2029 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
2030 CITIBANK N.A. -0.44 11-01-21
2031 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
2032 11-01-18 CITIBANK N.A. -0.32 11-01-17
2033 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
2034 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
2035 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
2036 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
2037 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2038 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
2039 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
2040 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
2042 CITIBANK N.A. -0.37 11-01-06
2043 11-01-06 CITIBANK N.A. 0.81 11-01-05
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
2045 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
2046 11-01-05 CITIBANK N.A. 0.41 11-01-04
2047 ABCI SECURITIES CO LTD 0.27 11-01-04
2048 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
2049 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
2050 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
2051 CITIBANK N.A. -0.30 11-01-03
2052 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
2053 CITIBANK N.A. 0.26 10-12-30
2054 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
2055 CITIBANK N.A. -0.27 10-12-29
2056 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
2057 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
2058 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
2059 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
2060 CITIBANK N.A. -0.45 10-12-16
2061 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
2062 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
2063 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
2064 10-12-02 CITIBANK N.A. 0.33 10-12-01
2065 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
2066 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2067 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2068 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2071 10-11-17 CITIBANK N.A. 0.26 10-11-16
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2073 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2074 CITIBANK N.A. -0.26 10-11-15
2075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2076 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2077 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2078 10-11-12 CITIBANK N.A. 0.33 10-11-11
2079 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2080 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2081 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2083 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2084 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2085 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2086 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2087 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2088 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2091 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2092 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2093 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2094 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2096 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2097 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2098 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2099 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2100 10-11-01 CITIBANK N.A. 0.33 10-10-29
2101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2102 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2103 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2104 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2105 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2106 SG SECURITIES (HK) LTD -0.26 10-10-19
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2108 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2109 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2110 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2111 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2112 10-10-08 CITIBANK N.A. 0.49 10-10-07
2113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2114 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2115 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2116 CORPORATE BROKERS LTD -0.48 10-10-05
2117 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2118 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2119 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2120 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2121 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2122 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2123 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2124 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2125 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2126 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2127 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2128 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2130 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2131 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2132 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2133 CITIBANK N.A. -0.43 10-09-03
2134 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2135 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2136 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2137 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2138 CITIBANK N.A. -0.45 10-08-26
2139 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2140 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2142 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2144 10-08-19 CITIBANK N.A. 0.39 10-08-18
2145 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2147 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2148 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2149 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2150 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2151 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2152 SG SECURITIES (HK) LTD -0.27 10-08-10
2153 10-08-10 CITIBANK N.A. -0.54 10-08-09
2154 10-08-09 CITIBANK N.A. 0.32 10-08-06
2155 10-08-03 CITIBANK N.A. -0.29 10-08-02
2156 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2157 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2158 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2159 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2160 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2161 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2163 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2164 BNP PARIBAS 0.25 10-07-06
2165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2167 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2169 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2170 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2171 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2172 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2174 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2176 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2177 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2178 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2179 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2180 CITIBANK N.A. -0.39 10-06-18
2181 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2182 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2183 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2184 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2185 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2186 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2187 10-06-09 CITIBANK N.A. -0.47 10-06-08
2188 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2191 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2192 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2193 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2195 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2196 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2197 CITIBANK N.A. -0.39 10-06-02
2198 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2200 CITIBANK N.A. -0.45 10-06-01
2201 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2202 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2203 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2205 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2206 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2207 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2208 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2210 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2211 CITIBANK N.A. -0.97 10-05-20
2212 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2213 CITIBANK N.A. -0.47 10-05-19
2214 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2216 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2217 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2219 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2220 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2222 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2224 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2225 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2226 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2227 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2228 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2230 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2231 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2233 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2234 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2235 10-04-27 CITIBANK N.A. 0.37 10-04-26
2236 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2237 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2239 CITIBANK N.A. -0.32 10-04-23
2240 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2241 10-04-23 CITIBANK N.A. 0.66 10-04-22
2242 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2243 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2244 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2245 KGI ASIA LTD -0.48 10-04-21
2246 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2249 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2251 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2252 KGI ASIA LTD 0.35 10-04-16
2253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2254 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2256 BOCI SECURITIES LTD -0.30 10-04-16
2257 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2258 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2259 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2260 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2261 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2262 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2263 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2264 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2265 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2266 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2267 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2269 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2270 CITIBANK N.A. -0.69 10-03-26
2271 10-03-26 CITIBANK N.A. 0.44 10-03-25
2272 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2273 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2274 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2275 KGI ASIA LTD -0.51 10-03-23
2276 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2277 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2278 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2279 10-03-17 CITIBANK N.A. 0.33 10-03-16
2280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2281 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2283 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2285 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2286 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2287 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2288 SG SECURITIES (HK) LTD 0.32 10-03-09
2289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2291 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2293 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2295 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2296 HANG SENG BANK LTD -0.40 10-03-08
2297 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2298 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2299 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2300 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2301 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2302 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2303 10-02-26 CITIBANK N.A. 0.31 10-02-25
2304 BNP PARIBAS 0.29 10-01-25
2305 SG SECURITIES (HK) LTD -0.48 10-02-25
2306 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2307 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2308 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2309 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2311 CITIBANK N.A. -0.68 10-02-23
2312 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2313 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2314 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2315 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2316 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2318 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2320 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2321 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2322 CITIBANK N.A. -0.69 10-02-10
2323 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2324 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2325 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2327 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2329 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2331 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2332 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2334 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2335 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2339 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2340 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2341 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2342 CITIBANK N.A. -0.77 10-01-28
2343 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2345 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2346 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2348 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2349 10-01-26 CITIBANK N.A. -0.34 10-01-25
2350 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2353 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2355 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2356 KGI ASIA LTD 0.62 10-01-20
2357 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2358 BOCI SECURITIES LTD -0.36 10-01-20
2359 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2360 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2361 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2362 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2363 KGI ASIA LTD -0.43 10-01-19
2364 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2365 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2366 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2367 BNP PARIBAS -0.27 09-09-07
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2369 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2370 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2371 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2372 CITIBANK N.A. 1.07 10-01-12
2373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2374 KGI ASIA LTD 0.30 10-01-12
2375 HANG SENG SECURITIES LTD -0.26 10-01-12
2376 BOCI SECURITIES LTD -0.61 10-01-12
2377 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2378 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2379 CITIBANK N.A. 0.27 10-01-11
2380 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2381 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2382 CITIBANK N.A. 0.25 10-01-08
2383 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2384 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2387 BOCI SECURITIES LTD -0.35 10-01-06
2388 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2389 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2390 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2391 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2392 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2393 CORPORATE BROKERS LTD -0.28 09-12-21
2394 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2395 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2396 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2397 BOCI SECURITIES LTD 0.33 09-12-10
2398 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2399 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2400 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2401 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2402 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2403 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2404 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2406 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2408 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2409 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2410 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2411 09-11-25 KGI ASIA LTD -0.29 09-11-24
2412 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2413 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2414 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2416 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2417 CITIBANK N.A. -0.39 09-11-20
2418 09-11-20 KGI ASIA LTD 0.33 09-11-19
2419 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2420 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2421 CORPORATE BROKERS LTD -0.29 09-11-19
2422 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2423 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2424 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2425 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2426 09-11-17 CITIBANK N.A. -0.31 09-11-16
2427 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2428 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2429 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2431 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2432 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2433 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2434 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2435 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2436 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2437 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2438 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2439 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2441 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2442 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2443 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2444 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2445 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2446 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2448 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2449 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2450 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2451 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2452 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2453 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2454 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2455 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2456 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2457 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2458 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2459 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2460 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2462 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2463 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2464 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2465 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2466 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2468 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2470 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2471 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2472 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2473 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2474 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2476 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2477 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2478 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2479 KGI ASIA LTD -0.28 09-08-18
2480 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2481 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2482 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2483 CITIBANK N.A. -0.49 09-08-13
2484 09-08-12 CITIBANK N.A. 0.74 09-08-11
2485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2486 KGI ASIA LTD 0.32 09-08-11
2487 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2488 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2489 09-08-11 CITIBANK N.A. 0.50 09-08-10
2490 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2491 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2492 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2494 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2495 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2496 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2497 09-08-05 CITIBANK N.A. 0.43 09-08-04
2498 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2500 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2501 CITIBANK N.A. 0.45 09-08-03
2502 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2503 09-08-03 CITIBANK N.A. 0.25 09-07-31
2504 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2505 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2507 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2508 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2510 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2511 HANG SENG SECURITIES LTD -0.31 09-07-28
2512 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2513 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2515 HANG SENG SECURITIES LTD -0.29 09-07-27
2516 BOCI SECURITIES LTD -0.34 09-07-27
2517 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2518 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2519 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2520 CORPORATE BROKERS LTD -0.36 09-07-24
2521 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2522 CORPORATE BROKERS LTD 0.42 09-07-23
2523 CITIBANK N.A. 0.29 09-07-23
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2525 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2526 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2527 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2528 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2530 CITIBANK N.A. 0.34 09-07-22
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2532 BOCI SECURITIES LTD -0.56 09-07-22
2533 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2534 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2535 CORPORATE BROKERS LTD -0.27 09-07-21
2536 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2537 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2538 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2539 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2540 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2541 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2542 CORPORATE BROKERS LTD -0.74 09-07-15
2543 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2544 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2545 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2546 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2547 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2548 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2549 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2551 BNP PARIBAS 0.27 08-10-03
2552 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2554 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2555 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2557 CITIBANK N.A. -0.40 09-06-26
2558 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2559 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2560 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2561 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2563 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2564 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2565 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2566 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2567 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2568 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2569 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2570 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2571 09-06-12 CITIBANK N.A. 0.27 09-06-11
2572 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2573 CITIBANK N.A. -0.31 09-06-10
2574 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2575 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2577 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2579 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2581 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2582 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2583 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2584 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2585 CITIBANK N.A. -0.56 09-06-03
2586 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2588 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2589 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2590 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2591 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2592 BOCI SECURITIES LTD -0.44 09-06-01
2593 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2594 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2595 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2596 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2597 BOCI SECURITIES LTD -0.62 09-05-29
2598 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2600 CORPORATE BROKERS LTD 0.28 09-05-27
2601 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2603 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2604 CITIBANK N.A. -0.46 09-05-27
2605 BOCI SECURITIES LTD -0.85 09-05-27
2606 09-05-27 CITIBANK N.A. 0.34 09-05-26
2607 CORPORATE BROKERS LTD -0.33 09-05-26
2608 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2609 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2610 BOCI SECURITIES LTD 0.53 09-05-25
2611 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2612 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2613 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2614 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2615 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2616 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2617 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2618 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2620 BOCI SECURITIES LTD 0.29 09-05-21
2621 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2622 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2623 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2624 CITIBANK N.A. 0.35 09-05-20
2625 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2626 CORPORATE BROKERS LTD -0.48 09-05-20
2627 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2628 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2629 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2631 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2632 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2633 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2634 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2635 CITIBANK N.A. -0.33 09-05-15
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2637 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2638 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2639 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2641 CITIBANK N.A. -0.52 09-05-14
2642 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2643 BEAR STEARNS ASIA LTD -0.26 09-05-08
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2645 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2646 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2648 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2649 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2650 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2651 CLSA LTD -0.37 09-04-30
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2653 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2654 BOCI SECURITIES LTD 0.38 09-05-08
2655 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2656 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2657 CORPORATE BROKERS LTD -0.32 09-05-08
2658 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2659 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2660 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2663 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2664 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2665 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2666 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2667 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2668 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2669 CLSA LTD 0.37 08-12-10
2670 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2671 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2672 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2673 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2674 CITIBANK N.A. -0.28 09-04-23
2675 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2676 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2678 CITIBANK N.A. -0.53 09-04-21
2679 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2680 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2681 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2682 09-04-20 CITIBANK N.A. 0.87 09-04-17
2683 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2686 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2687 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2688 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2689 BOCI SECURITIES LTD 0.38 09-04-16
2690 CITIBANK N.A. -0.70 09-04-16
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2692 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2693 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2694 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2695 CORPORATE BROKERS LTD -0.28 09-04-15
2696 HANG SENG SECURITIES LTD -0.30 09-04-15
2697 09-04-15 CITIBANK N.A. -0.28 09-04-14
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2699 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2700 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2703 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2704 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2705 CITIBANK N.A. 0.29 09-04-08
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2708 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2711 SG SECURITIES (HK) LTD -0.28 09-04-07
2712 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2713 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2716 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2717 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2719 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2720 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2722 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2723 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2724 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2725 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2726 CITIBANK N.A. -0.69 09-04-01
2727 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2728 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2730 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2731 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2732 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2734 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2735 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2736 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2737 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2739 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2741 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2742 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2743 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2744 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2745 CITIBANK N.A. -0.28 09-03-18
2746 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2747 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2748 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2749 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2750 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2751 09-03-11 CITIBANK N.A. 0.37 09-03-10
2752 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2753 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2754 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2755 09-03-09 CITIBANK N.A. 0.52 09-03-06
2756 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2757 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2758 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2759 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2760 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2761 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2762 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2763 CITIBANK N.A. -0.48 09-03-02
2764 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2765 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2766 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2767 09-02-19 CITIBANK N.A. 0.70 09-02-18
2768 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2769 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2770 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2771 CITIBANK N.A. -0.81 09-02-17
2772 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2773 09-02-16 CITIBANK N.A. 0.86 09-02-13
2774 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2776 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2777 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2778 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2779 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2780 09-02-09 CITIBANK N.A. 1.02 09-02-06
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2782 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2783 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2784 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2785 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2786 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2787 CITIBANK N.A. -0.58 09-02-04
2788 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2789 09-02-03 CITIBANK N.A. 0.27 09-02-02
2790 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2791 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2793 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2794 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2795 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2796 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2797 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2798 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2799 CITIBANK N.A. 0.44 09-01-07
2800 CORPORATE BROKERS LTD -0.36 09-01-07
2801 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2802 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2804 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2805 BEAR STEARNS ASIA LTD 0.29 08-12-30
2806 CORPORATE BROKERS LTD -0.32 09-01-05
2807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2808 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2809 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2810 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2811 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2812 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2815 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2816 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2818 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2819 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2820 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2821 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2822 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2823 CORPORATE BROKERS LTD -0.35 08-12-09
2824 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2825 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2826 CORPORATE BROKERS LTD -0.50 08-12-05
2827 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2828 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2829 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2830 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2831 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2833 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2834 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2836 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2837 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2838 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2839 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2841 08-11-17 CITIBANK N.A. 0.47 08-11-14
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2843 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2844 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2846 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2847 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2848 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2849 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2850 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2851 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2852 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2854 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2856 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2857 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2858 08-10-28 CITIBANK N.A. -0.63 08-10-27
2859 08-10-27 CITIBANK N.A. -0.42 08-10-24
2860 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2861 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2862 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2865 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2866 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2867 CITIBANK N.A. 0.43 08-10-15
2868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2870 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2871 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2872 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2873 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2875 CITIBANK N.A. 0.30 08-10-10
2876 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2877 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2878 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2879 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2881 CITIBANK N.A. -0.35 08-10-08
2882 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2883 CITIBANK N.A. 0.38 08-10-06
2884 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2885 SG SECURITIES (HK) LTD -0.31 08-10-06
2886 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2887 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2888 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2889 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2890 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2891 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2893 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2894 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2896 08-10-02 CITIBANK N.A. 0.29 08-09-30
2897 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2898 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2900 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2901 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2902 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2905 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2908 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2909 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2910 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2911 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2912 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2913 CITIBANK N.A. -0.74 08-09-19
2914 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2915 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2917 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2918 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2919 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2920 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2922 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2923 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2924 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2926 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2927 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2928 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2929 08-09-02 CITIBANK N.A. 1.66 08-09-01
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2931 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2932 08-08-29 CITIBANK N.A. 0.58 08-08-28
2933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2934 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2935 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2936 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2937 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2938 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2939 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2941 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2942 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2944 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2947 CITIBANK N.A. -1.53 08-08-15
2948 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2949 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2950 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2951 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2952 CITIBANK N.A. -0.56 08-08-12
2953 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2954 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2955 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2956 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2957 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2958 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2959 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2960 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2961 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2962 CITIBANK N.A. -0.59 08-08-04
2963 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2964 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2965 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2966 CITIBANK N.A. -2.04 08-07-31
2967 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2968 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2969 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2972 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2973 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2975 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2976 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2977 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2978 CITIBANK N.A. -0.30 08-07-24
2979 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2980 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2981 08-07-23 CITIBANK N.A. 0.81 08-07-22
2982 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2984 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2985 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2986 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2987 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2988 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2990 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2991 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2993 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2994 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2997 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2998 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2999 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
3000 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
3001 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
3002 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
3003 08-06-19 CITIBANK N.A. 2.26 08-06-18
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
3005 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
3006 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
3007 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
3008 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
3009 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
3010 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
3011 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
3012 CITIBANK N.A. -0.76 08-06-05
3013 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
3014 CITIBANK N.A. -1.61 08-06-03
3015 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
3016 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
3017 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
3018 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
3019 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
3020 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
3021 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
3022 CITIBANK N.A. -0.56 08-05-22
3023 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
3025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
3026 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
3027 08-05-20 CITIBANK N.A. 2.45 08-05-19
3028 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
3030 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
3031 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
3032 CITIBANK N.A. 0.41 08-05-16
3033 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
3034 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
3035 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
3036 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
3037 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
3038 08-05-13 CITIBANK N.A. 0.26 08-05-09
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
3040 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
3041 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
3043 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
3044 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
3045 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
3046 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
3047 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
3048 CITIBANK N.A. 0.30 08-04-28
3049 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
3050 08-04-28 CITIBANK N.A. 1.61 08-04-25
3051 DBS BANK LTD -1.61 08-04-16
3052 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
3053 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
3054 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
3055 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
3056 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
3057 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
3058 BOCI SECURITIES LTD 0.34 08-04-10
3059 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
3060 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
3061 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
3062 BOCI SECURITIES LTD 0.38 08-04-09
3063 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
3064 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
3065 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
3066 08-04-07 CITIBANK N.A. 0.47 08-04-03
3067 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3068 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3070 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3071 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3072 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3074 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3075 CITIBANK N.A. -0.50 08-03-27
3076 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3077 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3079 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3080 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3081 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3082 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3083 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3084 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3085 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3086 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3088 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3089 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3090 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3091 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3092 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3093 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3094 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3095 08-02-29 CITIBANK N.A. 1.02 08-02-28
3096 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3097 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3098 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3099 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3101 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3102 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3103 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3104 08-02-20 CITIBANK N.A. 0.33 08-02-19
3105 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3107 BOCI SECURITIES LTD -0.78 08-02-15
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3109 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3110 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3111 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3112 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3113 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3114 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3115 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3116 CITIBANK N.A. -2.89 08-02-05
3117 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3118 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3119 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3120 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3121 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3122 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3123 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3125 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3126 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3127 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3128 08-01-25 CITIBANK N.A. 0.59 08-01-24
3129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3130 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3131 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3134 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3135 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3136 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3138 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3140 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3141 CITIBANK N.A. -0.55 08-01-16
3142 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3143 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3144 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3147 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3148 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3149 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3150 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3152 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3153 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3154 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3155 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3156 BOCI SECURITIES LTD 0.39 07-12-27
3157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3158 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3159 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3160 CITIBANK N.A. 0.30 07-12-21
3161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3163 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3164 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3165 07-12-20 CITIBANK N.A. 0.45 07-12-19
3166 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3168 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3170 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3172 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3173 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3174 07-12-17 CITIBANK N.A. 2.58 07-12-14
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3176 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3177 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3178 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3179 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3180 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3181 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3182 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3183 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3184 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3185 CITIBANK N.A. -0.42 07-12-11
3186 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3187 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3188 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3190 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3191 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3192 07-12-03 CITIBANK N.A. -0.28 07-11-30
3193 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3194 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3195 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3196 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3197 CITIBANK N.A. -0.35 07-11-26
3198 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3199 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3200 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3201 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3202 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3203 07-11-15 CITIBANK N.A. 0.43 07-11-14
3204 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3205 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3206 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3207 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3209 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3210 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3211 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3212 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3213 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3214 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3216 BERICH BROKERAGE LTD -0.54 07-11-05
3217 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3218 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3219 BERICH BROKERAGE LTD 0.27 07-11-01
3220 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3221 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3222 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3224 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3225 CITIBANK N.A. -0.28 07-10-30
3226 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3227 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3228 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3230 CITIBANK N.A. -0.42 07-10-26
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3232 07-10-26 DBS BANK LTD 0.67 07-10-25
3233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3234 CITIBANK N.A. -0.67 07-10-25
3235 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3236 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3237 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3238 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3239 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3241 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3242 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3244 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3245 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3246 DBS BANK LTD -0.29 07-10-17
3247 07-10-17 DBS BANK LTD 0.44 07-10-16
3248 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3249 07-10-16 CITIBANK N.A. -0.28 07-10-15
3250 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3251 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3252 CITIBANK N.A. 0.47 07-10-12
3253 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3254 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3255 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3256 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3257 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3259 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3261 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3262 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3263 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3264 CITIBANK N.A. -1.37 07-10-08
3265 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3267 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3268 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3270 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3271 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3272 07-10-04 CITIBANK N.A. 0.43 07-10-03
3273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3274 DBS BANK LTD -0.32 07-10-03
3275 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3276 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3277 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3279 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3280 CITIBANK N.A. 0.30 07-09-28
3281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3282 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3283 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3284 DBS BANK LTD -0.28 07-09-28
3285 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3286 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3287 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3289 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3290 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3291 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3293 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3294 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3295 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3298 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3299 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3301 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3302 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3303 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3305 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3306 CITIBANK N.A. -0.55 07-09-12
3307 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3308 CITIBANK N.A. -0.44 07-09-11
3309 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3310 07-09-06 CITIBANK N.A. 0.35 07-09-05
3311 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3314 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3315 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3316 CITIBANK N.A. -0.53 07-09-04
3317 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3318 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3319 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3320 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3321 DBS BANK LTD -0.34 07-09-03
3322 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3323 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3324 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3325 BERICH BROKERAGE LTD 0.33 07-08-29
3326 DBS BANK LTD -0.34 07-08-29
3327 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3329 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3330 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3332 07-08-27 DBS BANK LTD 0.36 07-08-23
3333 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3334 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3335 CITIBANK N.A. -0.43 07-08-22
3336 07-08-22 CITIBANK N.A. 0.54 07-08-21
3337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3338 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3339 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3340 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3341 CITIBANK N.A. -0.97 07-08-20
3342 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3344 CITIBANK N.A. -0.38 07-08-17
3345 07-08-17 CITIBANK N.A. -0.29 07-08-16
3346 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3347 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3349 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3350 CITIBANK N.A. -0.48 07-08-14
3351 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3352 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3355 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3356 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3357 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3358 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3359 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3360 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3361 DBS BANK LTD -0.27 07-08-07
3362 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3363 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3365 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3366 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3367 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3369 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3370 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3371 07-07-31 CITIBANK N.A. 0.44 07-07-30
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3373 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3375 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3376 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3378 07-07-25 CITIBANK N.A. 0.33 07-07-24
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3380 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3381 07-07-24 CITIBANK N.A. 0.31 07-07-23
3382 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3383 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3384 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3385 HANG SENG BANK LTD 0.29 07-07-19
3386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3387 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3388 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3390 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3391 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3393 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3394 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3395 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3396 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3397 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3399 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3400 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3402 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3403 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3404 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3405 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3406 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3407 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3408 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

Webb-site Database - Powered By Linux Group

Back to top