COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:

Big changes in CCASS holders

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

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

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