Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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 26-05-26 CITIBANK N.A. 0.48 26-05-22
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-05-21
3 26-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-05-18
4 CITIBANK N.A. -0.58 26-05-18
5 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.01 26-05-14
6 THE BANK OF EAST ASIA LTD -7.99 26-05-13
7 26-03-24 CITIBANK N.A. 0.73 26-03-23
8 THE HONGKONG AND SHANGHAI BANKING -1.06 26-03-23
9 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.72 26-03-12
10 CITIBANK N.A. -0.26 26-03-12
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-03-12
12 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
13 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-15
14 25-09-23 CITIBANK N.A. -0.25 25-09-22
15 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
16 CITIBANK N.A. -0.26 25-09-18
17 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-17
18 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-09
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-09
20 25-09-09 CITIBANK N.A. 0.29 25-09-08
21 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
22 CITIBANK N.A. -0.37 25-09-03
23 25-09-02 CITIBANK N.A. 0.30 25-09-01
24 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-01
25 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-26
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-26
27 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-24
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-24
29 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-23
31 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-22
32 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
33 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
34 25-07-15 CITIBANK N.A. 0.73 25-07-14
35 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-14
37 BNP PARIBAS -0.41 25-07-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-14
39 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-11
40 BNP PARIBAS 0.43 25-07-11
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-11
43 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-07-10
44 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
45 CITIBANK N.A. -0.36 25-07-04
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-07-04
47 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
48 CITIBANK N.A. 0.31 25-07-03
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-07-03
50 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-02
52 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-30
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-30
55 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
56 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-23
57 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
58 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-17
60 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
61 PING AN SECURITIES (HONG KONG) CO LTD -1.33 25-06-17
62 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
63 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
64 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-04-28
65 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.20 25-03-10
66 CITIC SECURITIES BROKERAGE (HK) LTD 3.20 25-03-07
67 PING AN SECURITIES (HONG KONG) CO LTD -6.40 25-02-28
68 25-02-28 PING AN SECURITIES (HONG KONG) CO LTD 7.99 25-01-03
69 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-14
70 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
71 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-17
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
73 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
74 24-10-10 UBS SECURITIES HONG KONG LTD 0.27 24-10-09
75 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
76 CITIBANK N.A. -0.26 24-10-09
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
78 24-10-07 CITIBANK N.A. 0.63 24-10-04
79 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-04
80 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
81 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
82 24-09-24 CITIBANK N.A. 0.31 24-09-23
83 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-23
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.96 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-09
86 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
87 CITIBANK N.A. -0.36 24-06-14
88 24-06-04 CITIBANK N.A. 0.75 24-06-03
89 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
90 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-03
91 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-23
92 BNP PARIBAS -0.26 24-05-23
93 24-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.44 24-05-20
94 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-11
95 24-03-07 BNP PARIBAS 0.33 24-03-06
96 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-06
97 24-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
98 24-02-02 YARDLEY SECURITIES LTD -0.25 24-01-22
99 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-21
100 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-27
101 CITIBANK N.A. -0.48 23-11-27
102 23-11-27 CITIBANK N.A. 0.51 23-11-24
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-24
104 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-23
105 CITIBANK N.A. -0.43 23-11-23
106 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
107 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-12
108 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-14
109 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-12
110 CITIBANK N.A. -0.29 23-09-12
111 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
112 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-09
113 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-09
114 23-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-08
115 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
116 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-01
117 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-13
118 UBS SECURITIES HONG KONG LTD -0.37 23-07-13
119 23-06-01 UBS SECURITIES HONG KONG LTD 0.26 23-05-31
120 23-03-16 UBS SECURITIES HONG KONG LTD -0.28 23-03-15
121 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 23-01-09
122 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
123 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
124 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
125 22-11-09 UBS SECURITIES HONG KONG LTD 0.30 22-11-08
126 CITIBANK N.A. -0.46 22-11-08
127 22-10-20 CITIBANK N.A. 0.30 22-10-19
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-19
129 22-10-14 CITIBANK N.A. -0.35 22-10-13
130 22-10-06 CITIBANK N.A. 0.35 22-10-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-05
132 22-10-05 CITIBANK N.A. 0.57 22-10-03
133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-03
134 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-03
135 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-03
136 22-09-30 CITIBANK N.A. -0.32 22-09-29
137 22-09-21 THE BANK OF EAST ASIA LTD 2.67 22-09-20
138 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 22-09-20
139 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-19
140 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
141 CITIBANK N.A. -0.31 22-09-07
142 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-28
143 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-07-27
144 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-27
145 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
146 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
147 CITIBANK N.A. -0.38 22-06-09
148 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-08
149 22-06-08 CITIBANK N.A. -0.34 22-06-07
150 22-06-06 CITIBANK N.A. 0.90 22-06-02
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-02
152 UBS SECURITIES HONG KONG LTD -0.63 22-06-02
153 MERRILL LYNCH FAR EAST LTD -0.70 22-06-02
154 22-06-02 MERRILL LYNCH FAR EAST LTD 0.76 22-06-01
155 UBS SECURITIES HONG KONG LTD 0.64 22-06-01
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-01
157 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
158 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
159 22-05-24 CITIBANK N.A. -0.32 22-05-23
160 22-04-29 CITIBANK N.A. -0.29 22-04-28
161 22-04-12 CITIBANK N.A. 0.29 22-04-11
162 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-24
163 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
164 22-03-21 CITIBANK N.A. 0.40 22-03-18
165 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-22
166 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-22
167 CITIBANK N.A. -0.45 22-02-22
168 22-01-28 THE BANK OF EAST ASIA LTD 2.66 22-01-27
169 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-01-27
170 22-01-24 CITIBANK N.A. 0.31 22-01-21
171 21-12-20 CITIBANK N.A. 0.34 21-12-17
172 21-12-17 CHINA SECURITIES LTD 0.31 21-11-10
173 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-16
174 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-14
175 CITIBANK N.A. -0.34 21-12-14
176 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
177 21-12-06 CITIBANK N.A. 0.27 21-12-03
178 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-03
179 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.98 21-12-01
180 CITIBANK N.A. -0.79 21-12-01
181 21-11-30 CITIBANK N.A. 0.80 21-11-29
182 MERRILL LYNCH FAR EAST LTD -0.66 21-11-29
183 21-11-24 MERRILL LYNCH FAR EAST LTD 0.53 21-11-23
184 CITIBANK N.A. -0.44 21-11-23
185 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
186 21-11-12 CITIBANK N.A. 0.28 21-11-11
187 21-10-25 CITIBANK N.A. -0.28 21-10-22
188 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
189 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-21
190 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-20
191 CITIBANK N.A. -0.46 21-09-20
192 21-09-17 CITIBANK N.A. 0.73 21-09-16
193 THE HONGKONG AND SHANGHAI BANKING -1.00 21-09-16
194 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
195 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-07
196 21-08-03 BOCI SECURITIES LTD -0.36 21-08-02
197 21-07-15 CHINA SECURITIES LTD 0.37 21-05-04
198 KINGSTON SECURITIES LTD -0.34 21-07-13
199 21-07-13 KINGSTON SECURITIES LTD 0.34 21-06-21
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-12
201 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 20-09-28
202 21-06-11 CITIBANK N.A. 2.70 21-06-10
203 21-01-21 KINGSTON SECURITIES LTD 0.80 21-01-12
204 GET NICE SECURITIES LTD -0.80 21-01-18
205 21-01-13 CITIBANK N.A. 1.21 21-01-12
206 21-01-12 KINGSTON SECURITIES LTD 0.53 20-11-13
207 GET NICE SECURITIES LTD -0.53 21-01-11
208 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-12-09
209 20-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-11-17
210 20-11-13 KINGSTON SECURITIES LTD 0.27 20-11-10
211 GET NICE SECURITIES LTD -0.27 20-11-10
212 20-11-12 UBS SECURITIES HONG KONG LTD 2.68 20-11-11
213 20-11-10 KINGSTON SECURITIES LTD 0.27 20-10-28
214 GET NICE SECURITIES LTD -0.27 20-11-09
215 20-11-02 PLATINUM BROKING CO LTD -0.45 20-06-11
216 20-10-28 CHONG HING BANK LTD 0.93 20-10-08
217 KINGSTON SECURITIES LTD -0.93 20-10-09
218 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
219 HANG SENG BANK LTD -0.63 20-09-28
220 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-10-14
221 20-10-14 THE BANK OF EAST ASIA LTD 2.69 20-10-12
222 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-12
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-12
224 20-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-09
225 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-08
226 KINGSTON SECURITIES LTD -0.67 20-10-05
227 20-10-08 CHONG HING BANK LTD -0.31 20-09-28
228 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-05
229 HANTEC SECURITIES CO LTD -0.28 20-09-22
230 CHINA SECURITIES LTD -0.36 20-10-05
231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-09-21
232 20-10-05 KINGSTON SECURITIES LTD 3.82 20-07-08
233 GET NICE SECURITIES LTD 2.00 20-09-30
234 CHINA SECURITIES LTD 1.20 20-09-30
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
236 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 20-09-23
237 20-09-30 OCBC BANK (HONG KONG) LTD -0.28 20-09-21
238 THE BANK OF EAST ASIA LTD -0.46 20-09-28
239 20-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-09-28
240 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-28
241 SHANGHAI COMMERCIAL BANK LTD -0.31 20-09-28
242 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-28
243 ICBC (ASIA) SECURITIES LTD -0.40 20-09-24
244 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-09-28
245 BNP PARIBAS -0.44 20-09-28
246 NANYANG COMMERCIAL BANK LTD -0.62 20-09-28
247 CMB WING LUNG BANK LTD -0.68 20-09-28
248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-09-28
249 UBS SECURITIES HONG KONG LTD -1.72 20-09-28
250 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-09-28
251 HANG SENG SECURITIES LTD -2.22 20-09-28
252 BOCI SECURITIES LTD -3.33 20-09-28
253 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 20-09-28
254 CHINA SECURITIES DEPOSITORY AND CLEARING -3.56 20-09-28
255 JPMORGAN CHASE BANK, NATIONAL -4.11 20-09-28
256 BANK OF CHINA (HONG KONG) LTD -4.71 20-09-28
257 CITIBANK N.A. -5.23 20-09-28
258 THE HONGKONG AND SHANGHAI BANKING -17.78 20-09-28
259 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33
260 CHONG HING BANK LTD 0.27 20-08-17
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
262 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-18
263 DEUTSCHE BANK AG -0.37 20-09-18
264 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
265 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-17
266 20-09-15 BOCI SECURITIES LTD 0.28 20-09-14
267 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-09
268 20-09-09 BOCI SECURITIES LTD 1.56 20-09-08
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 20-09-01
270 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-09-01
271 BNP PARIBAS 0.48 20-09-01
272 CITIBANK N.A. -0.26 20-09-01
273 DEUTSCHE BANK AG -0.27 20-09-01
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
275 CHINA CITIC BANK INTERNATIONAL LTD -0.52 20-08-31
276 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-08-17
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-17
278 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-08-14
279 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-13
280 20-08-13 BOCI SECURITIES LTD 0.33 20-08-12
281 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-08-07
282 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-27
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-27
284 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
285 20-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-07-16
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-16
287 20-07-14 CITIBANK N.A. -0.36 20-07-13
288 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-07
289 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
290 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-24
291 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-23
292 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
294 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-16
295 20-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-06-15
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-15
297 20-06-11 DEUTSCHE BANK AG -0.45 20-06-10
298 20-06-10 CITIBANK N.A. -0.35 20-06-09
299 20-06-09 CITIBANK N.A. -0.37 20-06-08
300 20-06-05 DEUTSCHE BANK AG 0.51 20-06-04
301 BNP PARIBAS -0.38 20-06-04
302 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-03
303 20-05-29 DEUTSCHE BANK AG 0.37 20-05-28
304 CITIBANK N.A. -0.26 20-05-28
305 20-05-28 CITIBANK N.A. 0.27 20-05-27
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-27
307 20-05-26 BNP PARIBAS 0.70 20-05-25
308 JPMORGAN CHASE BANK, NATIONAL -0.83 20-05-25
309 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-14
310 DEUTSCHE BANK AG -0.32 20-05-14
311 20-05-14 DEUTSCHE BANK AG 0.37 20-05-13
312 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
313 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-07
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-07
315 DEUTSCHE BANK AG -0.68 20-05-07
316 20-05-06 DEUTSCHE BANK AG -0.37 20-05-05
317 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-04
319 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-04
320 20-05-04 DEUTSCHE BANK AG 0.33 20-04-29
321 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-29
322 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 20-04-28
323 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
324 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-24
325 THE HONGKONG AND SHANGHAI BANKING -0.62 20-04-24
326 20-04-24 DEUTSCHE BANK AG -0.26 20-04-23
327 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-23
329 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-22
330 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-21
331 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-20
333 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-16
334 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-15
335 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-31
336 20-03-31 DEUTSCHE BANK AG -0.32 20-03-30
337 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-27
338 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-26
339 BNP PARIBAS -0.33 20-03-26
340 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-26
341 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-03-25
342 BNP PARIBAS 0.31 20-03-25
343 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
344 DEUTSCHE BANK AG -0.55 20-03-25
345 FOUNDER SECURITIES (HONG KONG) LTD -1.11 20-03-23
346 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-24
347 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-23
348 DEUTSCHE BANK AG 0.26 20-03-23
349 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
350 20-03-23 DEUTSCHE BANK AG 0.71 20-03-20
351 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-20
353 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-20
354 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-19
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-19
356 UBS SECURITIES HONG KONG LTD -0.32 20-03-19
357 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-19
358 20-03-19 DEUTSCHE BANK AG 0.43 20-03-18
359 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-03-18
361 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-16
362 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-13
363 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
364 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-12
365 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-12
366 DEUTSCHE BANK AG -0.37 20-03-12
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-12
368 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-11
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-11
370 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
371 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-10
372 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-10
373 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
374 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-05
375 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-04
376 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
377 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-02
378 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-02
380 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-27
381 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-27
382 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-26
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-26
384 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-02-24
385 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-24
386 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
387 DEUTSCHE BANK AG -0.47 20-02-20
388 20-02-20 DEUTSCHE BANK AG 0.54 20-02-19
389 CITIBANK N.A. -0.69 20-02-19
390 20-02-19 CITIBANK N.A. 0.76 20-02-18
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-18
392 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-18
393 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-17
394 20-02-17 CITIBANK N.A. 0.26 20-02-14
395 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.68 20-02-07
396 CITIBANK N.A. 0.27 20-02-07
397 DEUTSCHE BANK AG -0.30 20-02-07
398 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-07
399 STANDARD CHARTERED BANK (HONG KONG) LTD -12.37 20-02-07
400 20-02-07 DEUTSCHE BANK AG -0.39 20-02-06
401 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-05
402 DEUTSCHE BANK AG -0.32 20-02-05
403 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
404 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
405 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.34 20-01-31
406 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.53 20-01-23
407 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-23
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
409 20-01-23 DEUTSCHE BANK AG 0.41 20-01-22
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-22
411 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-21
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-21
413 DEUTSCHE BANK AG -1.09 20-01-21
414 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-20
415 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.71 20-01-17
416 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-17
417 DEUTSCHE BANK AG -0.57 20-01-17
418 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 20-01-17
419 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-01-16
420 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-16
421 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-13
422 DEUTSCHE BANK AG -0.53 20-01-13
423 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-10
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-10
426 FOUNDER SECURITIES (HONG KONG) LTD -0.41 20-01-10
427 JPMORGAN CHASE BANK, NATIONAL -0.85 20-01-10
428 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-09
430 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.57 20-01-08
431 CITIBANK N.A. -0.86 20-01-08
432 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 20-01-07
433 JPMORGAN CHASE BANK, NATIONAL 1.69 20-01-07
434 CITIBANK N.A. 0.91 20-01-07
435 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-07
436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-01-07
437 SG SECURITIES (HK) LTD -0.40 20-01-07
438 BNP PARIBAS -0.63 20-01-07
439 MERRILL LYNCH FAR EAST LTD -2.31 20-01-07
440 DEUTSCHE BANK AG -2.93 20-01-07
441 20-01-07 DEUTSCHE BANK AG 1.98 20-01-06
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-06
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-01-06
444 JPMORGAN CHASE BANK, NATIONAL -1.69 20-01-06
445 20-01-06 CITIBANK N.A. 0.84 20-01-03
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-03
447 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-03
448 SG SECURITIES (HK) LTD 0.33 20-01-03
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-03
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-03
451 BNP PARIBAS -0.34 20-01-03
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-03
453 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-03
454 DEUTSCHE BANK AG -0.83 20-01-03
455 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 20-01-02
456 THE HONGKONG AND SHANGHAI BANKING 1.28 20-01-02
457 UBS SECURITIES HONG KONG LTD 0.31 20-01-02
458 FOUNDER SECURITIES (HONG KONG) LTD -0.41 19-12-27
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-01-02
460 MERRILL LYNCH FAR EAST LTD -1.17 20-01-02
461 DEUTSCHE BANK AG -1.28 20-01-02
462 20-01-02 DEUTSCHE BANK AG 1.22 19-12-30
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-12-30
464 BNP PARIBAS 0.84 19-12-30
465 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-30
466 CITIBANK N.A. 0.29 19-12-30
467 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-12-30
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 19-12-30
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 19-12-30
470 UBS SECURITIES HONG KONG LTD -1.70 19-12-30
471 19-12-30 THE HONGKONG AND SHANGHAI BANKING 7.46 19-12-27
472 MERRILL LYNCH FAR EAST LTD 3.71 19-12-27
473 JPMORGAN CHASE BANK, NATIONAL 2.69 19-12-27
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 19-12-27
475 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-12-27
476 CITIBANK N.A. 2.02 19-12-27
477 UBS SECURITIES HONG KONG LTD 1.91 19-12-27
478 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-12-27
479 BNP PARIBAS 0.79 19-12-27
480 PLATINUM BROKING CO LTD 0.57 19-12-20
481 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 19-11-22
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-12-27
483 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-12-23
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-23
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-12-20
486 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
487 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-23
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-23
489 DEUTSCHE BANK AG -0.87 19-12-23
490 BNP PARIBAS -0.95 19-12-23
491 19-12-23 BNP PARIBAS 1.14 19-12-20
492 SG SECURITIES (HK) LTD 0.46 19-12-20
493 CITIBANK N.A. 0.36 19-12-20
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
495 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-20
496 DEUTSCHE BANK AG -0.42 19-12-20
497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-12-20
498 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-19
499 UBS SECURITIES HONG KONG LTD -0.29 19-12-19
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-19
501 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-18
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
503 DEUTSCHE BANK AG -0.48 19-12-18
504 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-12-16
505 DEUTSCHE BANK AG -0.31 19-12-16
506 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-16
507 19-12-16 DEUTSCHE BANK AG 0.61 19-12-13
508 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-13
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-13
510 MERRILL LYNCH FAR EAST LTD -0.62 19-12-13
511 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-12-12
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-12
513 CITIBANK N.A. 0.28 19-12-12
514 MERRILL LYNCH FAR EAST LTD 0.26 19-12-12
515 DEUTSCHE BANK AG -0.32 19-12-12
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-12
517 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-12-11
518 CITIBANK N.A. 0.44 19-12-11
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-11
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-11
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-12-11
522 19-12-11 DEUTSCHE BANK AG 1.25 19-12-10
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-10
524 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-10
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-10
526 UBS SECURITIES HONG KONG LTD -0.30 19-12-10
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-10
528 JPMORGAN CHASE BANK, NATIONAL -0.57 19-12-10
529 CITIBANK N.A. -0.75 19-12-10
530 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-09
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-06
532 CITIBANK N.A. 0.30 19-12-09
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-12-09
534 MERRILL LYNCH FAR EAST LTD -1.16 19-12-09
535 19-12-09 DEUTSCHE BANK AG 2.52 19-12-06
536 UBS SECURITIES HONG KONG LTD 0.34 19-12-06
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-06
538 MERRILL LYNCH FAR EAST LTD -0.46 19-12-06
539 CITIBANK N.A. -0.55 19-12-06
540 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-06
541 THE HONGKONG AND SHANGHAI BANKING -1.06 19-12-06
542 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.28 19-12-05
543 DEUTSCHE BANK AG 3.85 19-12-05
544 CITIBANK N.A. -1.47 19-12-05
545 THE HONGKONG AND SHANGHAI BANKING -2.46 19-12-05
546 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-12-05
547 JPMORGAN CHASE BANK, NATIONAL -3.18 19-12-05
548 19-11-27 MERRILL LYNCH FAR EAST LTD 3.18 19-11-26
549 DEUTSCHE BANK AG -0.29 19-11-26
550 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 19-11-26
551 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
552 19-11-14 THE BANK OF EAST ASIA LTD 0.49 19-11-13
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-11-13
554 19-11-07 CLSA LTD 0.28 19-11-06
555 19-10-24 DEUTSCHE BANK AG -0.40 19-10-23
556 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-03
557 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-03
558 19-09-24 DEUTSCHE BANK AG -0.32 19-09-23
559 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
560 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-20
561 19-09-19 DEUTSCHE BANK AG 0.31 19-09-18
562 BNP PARIBAS -0.31 19-09-18
563 19-09-18 CITIBANK N.A. 0.34 19-09-17
564 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
565 19-09-17 CITIBANK N.A. 0.36 19-09-16
566 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-09-13
567 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-13
568 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-10
569 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-09-10
570 DEUTSCHE BANK AG -0.44 19-09-10
571 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-09
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-09-09
573 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-06
574 UBS SECURITIES HONG KONG LTD 0.28 19-09-06
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-09-06
576 19-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 19-09-05
577 DEUTSCHE BANK AG -0.28 19-09-05
578 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
579 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-02
580 DEUTSCHE BANK AG -0.36 19-09-02
581 19-09-02 CITIBANK N.A. -0.31 19-08-30
582 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
583 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-29
584 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-28
585 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-27
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-27
587 CITIBANK N.A. -0.25 19-08-27
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-27
589 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-08-26
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-26
591 19-08-23 DEUTSCHE BANK AG 0.47 19-08-22
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-08-22
593 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-14
594 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-14
596 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-13
597 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-08-12
598 FB SECURITIES (HONG KONG) LTD 0.28 19-08-09
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-08-12
600 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-12
601 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-08
602 MERRILL LYNCH FAR EAST LTD 0.53 19-08-08
603 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-08
604 JPMORGAN CHASE BANK, NATIONAL -1.47 19-08-08
605 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
606 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-06
607 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-05
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
609 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.63 19-08-02
610 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
611 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-29
612 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-26
613 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-25
614 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
615 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-19
616 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-19
617 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-15
618 CITIBANK N.A. -0.34 19-07-15
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-07-15
620 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-12
621 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 19-07-12
622 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-05
623 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-04
624 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-17
625 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-06
626 19-06-06 DEUTSCHE BANK AG -0.27 19-06-05
627 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-03
628 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-03
629 19-05-31 CITIBANK N.A. 0.31 19-05-30
630 MERRILL LYNCH FAR EAST LTD -0.32 19-05-30
631 19-05-30 UBS SECURITIES HONG KONG LTD 0.61 19-05-29
632 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-05-29
633 CITIBANK N.A. 0.29 19-05-29
634 FB SECURITIES (HONG KONG) LTD -0.30 19-05-29
635 JPMORGAN CHASE BANK, NATIONAL -0.77 19-05-29
636 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.15 19-05-23
637 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-23
638 CITIBANK N.A. -0.44 19-05-23
639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-05-23
640 19-05-23 DEUTSCHE BANK AG 0.69 19-05-22
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
642 19-05-22 DEUTSCHE BANK AG -0.26 19-05-21
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-21
644 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-16
645 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-16
646 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.25 19-05-09
647 UBS SECURITIES HONG KONG LTD -0.25 19-05-09
648 DEUTSCHE BANK AG -0.26 19-05-09
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-09
650 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
651 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-24
652 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 19-04-15
653 DEUTSCHE BANK AG -1.07 19-04-15
654 19-04-15 DEUTSCHE BANK AG 0.80 19-04-12
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-04-12
657 UBS SECURITIES HONG KONG LTD -0.73 19-04-12
658 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-11
660 19-04-11 UBS SECURITIES HONG KONG LTD 0.72 19-04-10
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-04-10
662 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-02
663 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-29
664 DEUTSCHE BANK AG 0.31 19-03-29
665 CITIBANK N.A. -0.34 19-03-29
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-03-29
667 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-28
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-28
669 19-03-28 FB SECURITIES (HONG KONG) LTD 0.30 19-03-21
670 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-03-27
671 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-22
672 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-21
673 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-03-20
674 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
675 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-18
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-18
678 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-15
679 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
680 19-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-08
681 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-08
682 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-07
683 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-07
684 19-03-07 CITIBANK N.A. -0.26 19-03-06
685 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-04
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-04
687 19-03-01 DEUTSCHE BANK AG -0.31 19-02-28
688 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-21
689 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-11
690 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-11
691 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
692 19-01-29 DEUTSCHE BANK AG -0.28 19-01-28
693 19-01-24 CITIBANK N.A. 0.27 19-01-23
694 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-22
695 FUTEC FINANCIAL LTD -0.49 18-10-19
696 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-15
697 CITIBANK N.A. -0.26 19-01-15
698 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-14
699 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-04
700 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-14
701 18-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-11
702 18-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-12-07
703 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-07
704 18-11-30 FOUNDER SECURITIES (HONG KONG) LTD 1.43 17-09-27
705 CHONG HING BANK LTD -0.35 18-09-12
706 CHINA VERED SECURITIES LTD -1.08 18-11-26
707 18-11-28 DEUTSCHE BANK AG -0.45 18-11-27
708 18-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-22
709 18-11-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-21
710 18-11-21 DEUTSCHE BANK AG 0.30 18-11-20
711 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-20
712 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.66 18-11-12
713 DEUTSCHE SECURITIES ASIA LTD 0.42 18-11-12
714 DEUTSCHE BANK AG -0.47 18-11-12
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
716 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-09
717 DEUTSCHE BANK AG -0.48 18-11-09
718 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-08
719 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
720 UBS SECURITIES HONG KONG LTD -0.29 18-11-07
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-07
722 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-06
723 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-06
724 18-10-29 UBS SECURITIES HONG KONG LTD 0.29 18-10-26
725 HANG SENG BANK LTD -0.30 18-10-11
726 18-10-19 FUTEC FINANCIAL LTD 0.49 18-06-07
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-10-18
728 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-16
729 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
730 18-10-16 DEUTSCHE BANK AG 0.29 18-10-15
731 CITIBANK N.A. -0.30 18-10-15
732 18-10-15 CITIBANK N.A. -0.32 18-10-12
733 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
734 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-10-11
735 CELESTIAL SECURITIES LTD -0.57 18-10-10
736 18-09-24 BNP PARIBAS -0.37 18-09-21
737 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
738 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-18
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-18
740 18-09-12 CHONG HING BANK LTD 0.35 16-10-03
741 DEUTSCHE BANK AG -0.29 18-09-11
742 CHINA VERED SECURITIES LTD -0.33 18-09-11
743 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-09-10
744 DEUTSCHE BANK AG -0.61 18-09-10
745 18-09-05 CHINA VERED SECURITIES LTD 1.04 18-01-10
746 SOOCHOW SECURITIES INTERNATIONAL -1.04 18-09-04
747 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-31
748 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-29
749 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-28
750 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-27
751 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-07
752 18-08-06 UBS SECURITIES HONG KONG LTD -0.26 18-08-03
753 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-02
754 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-02
755 18-07-30 UBS SECURITIES HONG KONG LTD -0.31 18-07-27
756 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-26
757 UBS SECURITIES HONG KONG LTD -0.28 18-07-26
758 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
759 18-07-16 UBS SECURITIES HONG KONG LTD -0.27 18-07-13
760 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-11
761 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 18-07-11
762 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-06
763 CITIBANK N.A. -0.37 18-07-06
764 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-05
765 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-05
766 18-07-05 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
767 UBS SECURITIES HONG KONG LTD -0.31 18-07-04
768 18-07-03 DEUTSCHE BANK AG 0.71 18-06-29
769 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-29
770 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-29
771 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
772 18-06-28 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-27
773 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
774 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
775 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
776 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-11
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-11
778 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-08
779 BNP PARIBAS -0.32 18-06-08
780 18-06-08 DEUTSCHE BANK AG 0.57 18-06-07
781 BNP PARIBAS -0.62 18-06-07
782 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-06
783 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-06
784 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.89 18-06-05
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-05
786 18-06-05 DEUTSCHE BANK AG 0.27 18-06-04
787 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-06-04
788 18-06-04 DEUTSCHE BANK AG -0.36 18-06-01
789 18-06-01 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-31
790 DEUTSCHE BANK AG 0.34 18-05-31
791 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-31
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-05-31
793 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-05-29
794 DEUTSCHE BANK AG -0.64 18-05-29
795 18-05-29 BNP PARIBAS 0.34 18-05-28
796 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-28
797 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-03
798 CITIBANK N.A. -0.32 18-05-03
799 18-04-10 DEUTSCHE BANK AG 0.35 18-04-09
800 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-09
801 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-06
802 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
803 18-04-03 BNP PARIBAS 0.31 18-03-29
804 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
805 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
806 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
807 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-03-19
809 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
810 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-05
811 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-01
812 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
813 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
814 18-02-12 BNP PARIBAS 0.66 18-02-09
815 UBS SECURITIES HONG KONG LTD 0.64 18-02-09
816 BANK OF CHINA (HONG KONG) LTD -0.31 18-02-09
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-02-09
818 ICBC INTERNATIONAL SECURITIES LTD -0.72 18-02-07
819 18-02-09 UBS SECURITIES HONG KONG LTD 0.55 18-02-08
820 18-02-08 UBS SECURITIES HONG KONG LTD 0.82 18-02-07
821 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-06
822 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
823 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-02-05
824 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
825 BNP PARIBAS -0.27 18-01-29
826 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-24
827 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-01-23
828 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-17
829 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
830 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-11
831 18-01-11 CITIBANK N.A. 0.36 18-01-10
832 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-10
833 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-08
834 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-03
835 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-01-03
836 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
837 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-28
838 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-17
839 DEUTSCHE BANK AG -0.30 17-11-17
840 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-16
841 DEUTSCHE BANK AG -0.33 17-11-16
842 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-02
843 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
844 DEUTSCHE BANK AG -0.32 17-10-23
845 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
846 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
847 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-17
848 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-13
849 17-10-10 CITIBANK N.A. 0.42 17-10-09
850 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-27
852 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-27
853 17-09-25 BNP PARIBAS -0.39 17-09-22
854 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-21
855 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-20
856 17-09-20 BNP PARIBAS 0.41 17-09-19
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-19
858 THE HONGKONG AND SHANGHAI BANKING -0.62 17-09-19
859 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-18
860 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-15
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-09-15
862 17-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.33 17-07-20
863 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-12
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-12
865 17-09-12 DEUTSCHE BANK AG 0.28 17-09-11
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-11
867 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
868 BNP PARIBAS -0.32 17-09-08
869 17-09-08 BNP PARIBAS 0.35 17-09-07
870 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
871 17-09-06 MERRILL LYNCH FAR EAST LTD 0.28 17-09-05
872 DEUTSCHE BANK AG -0.31 17-09-05
873 17-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-31
874 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-29
875 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-28
876 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-25
877 DEUTSCHE SECURITIES ASIA LTD 0.30 17-08-25
878 THE HONGKONG AND SHANGHAI BANKING -1.40 17-08-25
879 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-24
880 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-14
881 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-14
882 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-10
883 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-02
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-08-02
885 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
886 17-07-27 BOCI SECURITIES LTD -0.30 17-07-26
887 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-07-25
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-25
889 BOCI SECURITIES LTD -0.61 17-07-25
890 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-21
891 UBS SECURITIES HONG KONG LTD 0.29 17-07-21
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-21
893 RICH PLEASURE SECURITIES LTD -0.34 17-07-20
894 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
895 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-20
896 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-17
897 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-11
898 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-07
899 BNP PARIBAS -0.34 17-07-07
900 17-07-04 CELESTIAL SECURITIES LTD 0.41 17-07-03
901 OCBC BANK (HONG KONG) LTD -0.41 17-06-08
902 17-06-20 BNP PARIBAS 0.36 17-06-19
903 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
904 17-06-19 BOCI SECURITIES LTD -0.28 17-06-16
905 17-06-13 BOCI SECURITIES LTD 0.30 17-06-12
906 BNP PARIBAS 0.27 17-06-12
907 17-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-07
908 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-29
909 BNP PARIBAS -0.37 17-05-29
910 17-05-26 DEUTSCHE BANK AG 0.53 17-05-25
911 CITIBANK N.A. -0.57 17-05-25
912 17-05-25 CITIBANK N.A. 0.83 17-05-24
913 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-24
914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-24
915 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-05-24
916 17-05-23 DEUTSCHE BANK AG -0.27 17-05-22
917 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
918 17-05-16 DEUTSCHE BANK AG -0.32 17-05-15
919 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-11
920 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-05
921 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-05
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-05
923 17-05-04 BNP PARIBAS 0.40 17-05-02
924 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-28
925 BNP PARIBAS -0.39 17-04-28
926 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-18
927 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-18
928 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-18
929 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
930 DEUTSCHE BANK AG -0.38 17-04-10
931 17-04-07 DEUTSCHE BANK AG -0.46 17-04-06
932 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-05
933 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
934 17-04-05 BNP PARIBAS 0.36 17-04-03
935 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
936 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-28
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-28
938 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-20
939 UBS SECURITIES HONG KONG LTD -0.41 17-03-20
940 17-03-17 DEUTSCHE BANK AG 0.33 17-03-16
941 UBS SECURITIES HONG KONG LTD -0.33 17-03-16
942 CLSA LTD -0.38 17-03-16
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-16
944 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-15
945 DEUTSCHE BANK AG 0.43 17-03-15
946 BOCI SECURITIES LTD 0.31 17-03-15
947 CLSA LTD -0.28 17-03-13
948 17-03-15 UBS SECURITIES HONG KONG LTD -0.26 17-03-14
949 17-03-13 CLSA LTD -0.31 17-02-01
950 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-08
951 DEUTSCHE BANK AG -0.25 17-03-08
952 17-02-13 CITIBANK N.A. 0.72 17-02-10
953 DEUTSCHE BANK AG -0.80 17-02-10
954 17-02-10 DEUTSCHE BANK AG 0.73 17-02-09
955 THE HONGKONG AND SHANGHAI BANKING -0.92 17-02-09
956 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-12-28
957 CITIBANK N.A. -0.87 16-12-28
958 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-12
959 BNP PARIBAS -0.34 16-12-12
960 16-12-09 BNP PARIBAS 0.27 16-12-08
961 CITIBANK N.A. -0.32 16-12-08
962 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
963 16-11-09 DEUTSCHE BANK AG -0.27 16-11-08
964 16-10-25 UBS SECURITIES HONG KONG LTD 0.86 16-10-24
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-24
966 RICH PLEASURE SECURITIES LTD -0.88 16-10-20
967 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-18
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-18
969 16-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-14
970 16-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-10-12
971 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-12
972 16-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-11
973 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-07
974 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-06
975 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-05
976 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-10-03
977 DEUTSCHE BANK AG -0.58 16-10-03
978 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-29
979 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-27
980 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
981 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-23
982 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-22
983 16-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-14
984 16-09-14 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-13
985 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-12
986 DEUTSCHE BANK AG 0.45 16-09-12
987 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-12
988 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
989 NANYANG COMMERCIAL BANK LTD 0.56 16-09-09
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
991 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-09
992 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-09
993 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-09-08
994 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-08
995 DEUTSCHE BANK AG -0.31 16-09-08
996 16-09-08 MERRILL LYNCH FAR EAST LTD 0.43 16-09-07
997 DEUTSCHE BANK AG -0.52 16-09-07
998 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-06
999 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-05
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
1001 DEUTSCHE BANK AG -0.68 16-09-05
1002 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-09-01
1003 DEUTSCHE BANK AG 0.26 16-09-01
1004 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-08-26
1005 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-26
1006 DEUTSCHE BANK AG -0.44 16-08-26
1007 16-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-08-19
1008 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
1009 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-11
1010 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-10
1011 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
1012 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-07-25
1013 16-07-25 DEUTSCHE BANK AG 0.41 16-07-22
1014 16-07-22 CLSA LTD 0.32 16-07-21
1015 SHANGHAI COMMERCIAL BANK LTD -0.40 16-07-21
1016 16-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-07-18
1017 16-07-15 SHANGHAI COMMERCIAL BANK LTD -0.27 16-07-14
1018 TAI FUNG SECURITIES LTD -0.28 16-07-06
1019 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-07-13
1020 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 16-07-13
1021 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-08
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-07-08
1023 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-07-07
1024 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 16-07-05
1025 DEUTSCHE BANK AG 0.59 16-07-06
1026 CITIBANK N.A. -0.25 16-07-06
1027 JPMORGAN CHASE BANK, NATIONAL -0.41 16-07-06
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 16-07-06
1029 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1030 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-07-05
1031 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-05
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
1033 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1034 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-04
1035 16-07-04 DEUTSCHE BANK AG 0.71 16-06-29
1036 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
1037 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-06-29
1038 16-06-29 DEUTSCHE SECURITIES ASIA LTD 0.77 16-06-28
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-28
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-28
1041 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-27
1042 16-06-27 CLSA LTD 0.68 16-05-17
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-06-24
1044 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-06-23
1045 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1046 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
1047 16-06-21 BNP PARIBAS -0.33 16-06-20
1048 16-06-17 BNP PARIBAS 0.38 16-06-16
1049 DEUTSCHE BANK AG -0.35 16-06-16
1050 16-06-16 DEUTSCHE BANK AG 0.49 16-06-15
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-06-15
1052 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-13
1053 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-13
1054 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-10
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-10
1056 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-08
1057 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1058 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
1059 16-05-17 UBS SECURITIES HONG KONG LTD 0.78 16-05-16
1060 THE HONGKONG AND SHANGHAI BANKING -0.55 16-05-16
1061 RICH PLEASURE SECURITIES LTD -0.70 16-05-16
1062 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-13
1063 16-05-11 DEUTSCHE BANK AG 0.27 16-05-10
1064 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-09
1065 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1066 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-29
1067 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-20
1068 DEUTSCHE BANK AG -0.32 16-04-20
1069 16-04-20 CMB WING LUNG BANK LTD 0.41
1070 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1071 16-04-18 DEUTSCHE BANK AG 0.88 16-04-15
1072 MERRILL LYNCH FAR EAST LTD -0.56 16-04-15
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-15
1074 16-04-15 MERRILL LYNCH FAR EAST LTD 0.51 16-04-14
1075 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-14
1076 UBS SECURITIES HONG KONG LTD -0.41 16-04-14
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1078 16-04-14 DEUTSCHE BANK AG 0.55 16-04-13
1079 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
1080 UOB KAY HIAN (HONG KONG) LTD 0.31 16-04-13
1081 UBS SECURITIES HONG KONG LTD -0.65 16-04-13
1082 MERRILL LYNCH FAR EAST LTD -0.78 16-04-13
1083 16-04-13 MERRILL LYNCH FAR EAST LTD 1.12 16-04-12
1084 UBS SECURITIES HONG KONG LTD 1.09 16-04-12
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-12
1086 DEUTSCHE BANK AG -0.34 16-04-12
1087 THE HONGKONG AND SHANGHAI BANKING -2.66 16-04-12
1088 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-06
1089 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-23
1090 16-03-22 CITIBANK N.A. 0.30 16-03-21
1091 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-21
1092 THE BANK OF EAST ASIA LTD -0.42 16-03-21
1093 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 16-03-18
1094 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-03-17
1096 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1097 DEUTSCHE BANK AG 0.45 16-03-15
1098 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-15
1099 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-15
1100 UBS SECURITIES HONG KONG LTD -0.28 16-03-15
1101 RICH PLEASURE SECURITIES LTD -0.33 16-03-15
1102 THE BANK OF EAST ASIA LTD -0.41 16-03-15
1103 16-03-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-14
1104 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-10
1105 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
1106 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 16-03-03
1107 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-22
1108 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-22
1109 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-18
1110 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-22
1111 16-01-21 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-20
1112 16-01-20 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-19
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-19
1114 16-01-15 CITIBANK N.A. 0.38 16-01-14
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-14
1116 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-14
1117 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-12
1119 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-11
1120 CITIBANK N.A. -0.31 16-01-11
1121 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
1122 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1123 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
1124 15-12-28 BNP PARIBAS 0.29 15-12-23
1125 CITIBANK N.A. -0.33 15-12-23
1126 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-22
1127 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-18
1128 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-17
1129 DEUTSCHE BANK AG -0.34 15-12-17
1130 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-15
1131 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-10
1132 DEUTSCHE BANK AG -0.32 15-12-10
1133 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-09
1134 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
1135 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-03
1136 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
1137 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-23
1138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-23
1139 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1140 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-11-16
1141 15-11-18 BNP PARIBAS 0.38 15-11-17
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1143 15-11-06 DEUTSCHE BANK AG -0.26 15-11-05
1144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-05
1145 15-11-05 CITIBANK N.A. 0.42 15-11-04
1146 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-04
1147 CLSA LTD -0.36 15-11-04
1148 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
1149 CLSA LTD -0.28 15-10-26
1150 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
1151 15-10-12 DEUTSCHE BANK AG 0.32 15-10-09
1152 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
1153 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-08
1154 15-10-05 CITIBANK N.A. -0.30 15-10-02
1155 15-10-02 DEUTSCHE BANK AG 0.28 15-09-30
1156 15-09-30 DEUTSCHE BANK AG -0.30 15-09-29
1157 15-09-24 DEUTSCHE BANK AG 0.33 15-09-23
1158 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1159 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-18
1160 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-16
1161 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-14
1162 15-09-14 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-10
1163 DEUTSCHE BANK AG -0.34 15-09-11
1164 15-09-09 BNP PARIBAS 0.34 15-09-08
1165 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-08
1166 CITIBANK N.A. -0.49 15-09-08
1167 15-09-08 DEUTSCHE BANK AG 0.42 15-09-07
1168 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-07
1169 15-09-02 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
1170 15-09-01 CITIBANK N.A. 0.73 15-08-31
1171 MERRILL LYNCH FAR EAST LTD 0.26 15-08-31
1172 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
1173 DEUTSCHE BANK AG -0.56 15-08-31
1174 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 15-08-28
1175 DEUTSCHE BANK AG 0.49 15-08-28
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-28
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-28
1178 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-08-27
1179 DEUTSCHE BANK AG 0.50 15-08-27
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-27
1181 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-08-26
1182 CITIBANK N.A. -1.56 15-08-26
1183 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-08-25
1184 CITIBANK N.A. -0.65 15-08-25
1185 15-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-08-24
1186 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-24
1187 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-08-24
1188 CITIBANK N.A. -0.42 15-08-24
1189 15-08-24 CITIBANK N.A. -0.27 15-08-21
1190 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-08-13
1191 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-13
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-13
1193 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-08-13
1194 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-13
1195 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-12
1196 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-07
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-07
1198 15-08-06 DEUTSCHE BANK AG -0.36 15-08-05
1199 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-04
1200 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-03
1201 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-24
1202 15-07-20 CITIBANK N.A. 0.31 15-07-17
1203 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-15
1204 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1205 15-07-13 DEUTSCHE BANK AG 0.38 15-07-10
1206 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-09
1207 DEUTSCHE BANK AG -0.57 15-07-09
1208 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-09
1209 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-08
1210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1211 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-08
1212 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1213 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-07
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1215 DEUTSCHE BANK AG -0.28 15-07-07
1216 INTERACTIVE BROKERS HONG KONG LTD -0.69 15-07-07
1217 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1218 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-30
1219 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-06-30
1220 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-29
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-29
1222 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-29
1223 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-25
1224 CITIBANK N.A. 0.29 15-06-25
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-25
1226 15-06-25 CITIBANK N.A. -0.28 15-06-24
1227 15-06-24 DEUTSCHE BANK AG 0.28 15-06-23
1228 MERRILL LYNCH FAR EAST LTD -0.27 15-06-23
1229 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-22
1230 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-22
1232 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-19
1233 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-17
1234 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
1235 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1236 CITIBANK N.A. 0.30 15-06-04
1237 15-06-04 CITIBANK N.A. 0.56 15-06-03
1238 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-03
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-03
1240 DEUTSCHE BANK AG 0.28 15-06-03
1241 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-03
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-03
1243 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-02
1244 CITIBANK N.A. -0.44 15-06-02
1245 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-01
1246 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-01
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-06-01
1248 CITIBANK N.A. -0.54 15-06-01
1249 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1250 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-29
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-29
1252 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-28
1254 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-05-28
1255 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-05-27
1256 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-15
1257 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-05-14
1258 CITIBANK N.A. -0.28 15-05-14
1259 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-05-13
1260 15-05-13 CITIBANK N.A. 0.31 15-05-12
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
1262 15-05-12 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-11
1263 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1264 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-08
1265 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
1266 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
1267 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-07
1268 15-05-07 CLSA LTD -0.26 15-05-05
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-06
1270 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-05-05
1271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
1272 CITIBANK N.A. 0.29 15-05-05
1273 HANG SENG SECURITIES LTD -0.35 15-05-05
1274 DEUTSCHE BANK AG -0.38 15-05-05
1275 15-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-05-04
1276 CITIBANK N.A. 0.27 15-05-04
1277 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1278 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
1279 15-04-30 MERRILL LYNCH FAR EAST LTD -0.26 15-04-29
1280 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-28
1281 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-23
1282 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-23
1283 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-22
1284 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
1285 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-16
1286 UBS SECURITIES HONG KONG LTD 0.42 15-04-16
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-16
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-16
1289 BOCI SECURITIES LTD -0.49 15-04-16
1290 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-15
1291 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-15
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-15
1293 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 1.22 15-04-14
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-14
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
1296 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-14
1297 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
1298 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
1299 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-02
1300 DEUTSCHE BANK AG -0.25 15-04-02
1301 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-01
1302 INTERACTIVE BROKERS HONG KONG LTD -1.44 15-04-01
1303 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-31
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-31
1305 CITIBANK N.A. -0.48 15-03-31
1306 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-30
1307 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-23
1308 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-20
1309 CITIBANK N.A. -0.87 15-03-20
1310 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-03-19
1311 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-19
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-19
1313 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-19
1315 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-18
1316 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-18
1317 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-18
1319 15-02-27 DEUTSCHE BANK AG 0.31 15-02-26
1320 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-16
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-16
1322 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1323 15-02-05 CITIBANK N.A. 0.68 15-02-04
1324 DEUTSCHE BANK AG -0.67 15-02-04
1325 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-03
1326 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-02-02
1327 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-29
1328 15-01-29 DEUTSCHE BANK AG 0.60 15-01-28
1329 UBS SECURITIES HONG KONG LTD -0.52 15-01-28
1330 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-22
1331 UBS SECURITIES HONG KONG LTD -0.28 15-01-22
1332 15-01-19 UBS SECURITIES HONG KONG LTD 0.89 15-01-16
1333 CITIBANK N.A. -1.19 15-01-16
1334 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-15
1335 15-01-13 HANG SENG BANK LTD 0.77 15-01-06
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-01-12
1337 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-09
1338 15-01-09 CITIBANK N.A. -0.28 15-01-08
1339 15-01-08 CITIBANK N.A. 1.05 15-01-07
1340 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1341 THE BANK OF EAST ASIA LTD -0.33 15-01-07
1342 JPMORGAN CHASE BANK, NATIONAL -1.01 15-01-07
1343 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-06
1345 UBS SECURITIES HONG KONG LTD 0.28 15-01-06
1346 CLSA LTD -0.45 15-01-06
1347 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1348 CLSA LTD -0.32 14-12-17
1349 14-12-22 DEUTSCHE BANK AG 0.30 14-12-19
1350 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
1351 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-12
1352 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-08
1353 CLSA LTD -0.44 14-12-08
1354 14-12-08 CLSA LTD -0.30 14-12-05
1355 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-04
1356 CLSA LTD -0.69 14-12-04
1357 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-03
1358 CLSA LTD -0.37 14-12-03
1359 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-02
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-02
1361 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-01
1362 14-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-28
1363 14-11-27 CITIBANK N.A. 0.47 14-11-26
1364 DEUTSCHE BANK AG 0.41 14-11-26
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-26
1366 14-11-26 CITIBANK N.A. 0.67 14-11-25
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
1368 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
1369 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-25
1370 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-24
1371 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-21
1372 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-20
1373 14-11-20 CITIBANK N.A. 0.79 14-11-19
1374 JPMORGAN CHASE BANK, NATIONAL -0.84 14-11-19
1375 14-11-19 CITIBANK N.A. 0.28 14-11-18
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-18
1377 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
1378 DEUTSCHE BANK AG -0.66 14-11-06
1379 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-05
1380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-05
1381 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
1382 DEUTSCHE BANK AG -0.41 14-11-05
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-05
1384 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-11-04
1385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-04
1386 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
1387 DEUTSCHE BANK AG -0.38 14-11-04
1388 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
1389 14-10-30 DEUTSCHE BANK AG 0.80 14-10-29
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-10-29
1391 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-28
1392 14-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-27
1393 STANDARD CHARTERED SECURITIES -0.32 14-10-15
1394 DEUTSCHE BANK AG -0.38 14-10-27
1395 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-21
1396 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-20
1398 14-10-17 DEUTSCHE BANK AG 0.30 14-10-16
1399 14-10-16 DEUTSCHE BANK AG 0.64 14-10-15
1400 CITIBANK N.A. -0.35 14-10-15
1401 14-10-15 CLSA LTD 0.43 14-10-13
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-14
1403 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-14
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-14
1405 CITIBANK N.A. -0.72 14-10-14
1406 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-13
1407 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-13
1408 CITIBANK N.A. -0.68 14-10-13
1409 14-10-13 DEUTSCHE BANK AG 0.27 14-10-10
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-10
1411 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-09
1412 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-09
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
1414 14-10-09 DEUTSCHE BANK AG -0.37 14-10-08
1415 14-10-08 STANDARD CHARTERED SECURITIES 0.32 14-09-01
1416 JPMORGAN CHASE BANK, NATIONAL -0.39 14-10-07
1417 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-06
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-06
1419 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-10-06
1420 MERRILL LYNCH FAR EAST LTD -0.31 14-10-06
1421 14-10-06 MERRILL LYNCH FAR EAST LTD 0.27 14-10-03
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
1423 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1424 14-09-26 DEUTSCHE BANK AG -0.88 14-09-25
1425 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1426 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-09-24
1427 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1428 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-23
1429 DEUTSCHE BANK AG -0.42 14-09-23
1430 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-22
1431 MERRILL LYNCH FAR EAST LTD -0.45 14-09-22
1432 14-09-22 MERRILL LYNCH FAR EAST LTD 1.13 14-09-19
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-19
1434 UBS SECURITIES HONG KONG LTD -0.54 14-09-19
1435 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-19
1436 14-09-19 CITIBANK N.A. -0.30 14-09-18
1437 14-09-18 DEUTSCHE BANK AG 2.78 14-09-17
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-17
1439 DEUTSCHE SECURITIES ASIA LTD -2.66 14-09-17
1440 14-09-17 DEUTSCHE SECURITIES ASIA LTD 1.59 14-09-16
1441 CITIBANK N.A. -0.43 14-09-16
1442 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-16
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-16
1444 14-09-16 DEUTSCHE SECURITIES ASIA LTD 1.27 14-09-15
1445 UBS SECURITIES HONG KONG LTD -0.25 14-09-15
1446 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-15
1447 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-15
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-09-15
1449 14-09-12 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-11
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-11
1451 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-10
1452 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1454 14-09-08 UBS SECURITIES HONG KONG LTD 2.53 14-09-05
1455 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-05
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-05
1457 THE HONGKONG AND SHANGHAI BANKING -2.52 14-09-05
1458 14-09-05 CITIBANK N.A. -0.31 14-09-04
1459 JPMORGAN CHASE BANK, NATIONAL -0.42 14-09-04
1460 14-09-04 DEUTSCHE BANK AG -0.32 14-09-03
1461 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-01
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-01
1463 CITIBANK N.A. -0.37 14-09-01
1464 BNP PARIBAS -0.40 14-09-01
1465 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-01
1466 14-09-01 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-29
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-29
1468 14-08-29 CLSA LTD 0.30 14-08-12
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-28
1470 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-28
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-28
1472 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-28
1473 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-27
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-27
1475 14-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-08-06
1476 14-07-30 DEUTSCHE BANK AG 0.30 14-07-29
1477 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-29
1478 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-25
1479 CLSA LTD -0.37 14-07-25
1480 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-24
1481 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
1482 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-07
1483 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-25
1484 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
1485 14-06-24 CITIBANK N.A. 0.37 14-06-23
1486 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
1487 14-06-20 UBS SECURITIES HONG KONG LTD 0.25 14-06-19
1488 CITIBANK N.A. -0.36 14-06-19
1489 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
1490 14-06-10 DEUTSCHE BANK AG 0.36 14-06-09
1491 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-05
1492 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
1493 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-03
1494 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-30
1495 14-05-30 THE BANK OF EAST ASIA LTD -0.30 14-05-27
1496 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-22
1497 14-05-21 CITIBANK N.A. 0.58 14-05-20
1498 DEUTSCHE BANK AG -0.59 14-05-20
1499 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-19
1500 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
1501 14-05-19 DEUTSCHE BANK AG 0.78 14-05-16
1502 THE HONGKONG AND SHANGHAI BANKING -1.21 14-05-16
1503 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-15
1504 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-09
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
1506 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1507 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-29
1508 14-04-28 DEUTSCHE BANK AG 0.30 14-04-25
1509 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-02
1510 CITIBANK N.A. 0.35 14-04-02
1511 THE HONGKONG AND SHANGHAI BANKING -0.85 14-04-02
1512 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-01
1513 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1514 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-03-31
1515 CITIBANK N.A. 0.65 14-03-31
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-31
1517 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-31
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.30 14-03-31
1519 14-03-28 DEUTSCHE BANK AG 0.25 14-03-27
1520 14-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 14-03-26
1521 DEUTSCHE BANK AG -1.03 14-03-26
1522 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-24
1523 CITIBANK N.A. -0.33 14-03-24
1524 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-17
1525 14-03-14 DEUTSCHE BANK AG 1.03 14-03-13
1526 LEHMAN BROTHERS SECURITIES ASIA LTD -1.03 08-10-27
1527 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-12
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-12
1529 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 14-03-11
1530 CITIBANK N.A. -0.58 14-03-11
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-03-11
1532 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-11
1533 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1534 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-07
1535 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-25
1536 14-02-21 CITIBANK N.A. 0.39 14-02-20
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-20
1538 14-02-20 CITIBANK N.A. 0.25 14-02-19
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-19
1540 14-02-10 DEUTSCHE BANK AG 0.48 14-02-07
1541 14-02-07 DEUTSCHE BANK AG -0.28 14-02-06
1542 14-02-05 CITIBANK N.A. -0.39 14-02-04
1543 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-28
1544 14-01-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-27
1545 14-01-27 CITIBANK N.A. -0.36 14-01-24
1546 14-01-22 DEUTSCHE BANK AG 0.32 14-01-21
1547 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-21
1548 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
1549 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-17
1550 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1551 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
1552 14-01-08 DEUTSCHE BANK AG 0.31 14-01-07
1553 13-12-20 MERRILL LYNCH FAR EAST LTD 0.28 13-12-19
1554 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
1555 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-10
1556 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-12-06
1557 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
1558 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-03
1559 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
1560 HSBC PRIVATE BANK (SUISSE) SA -1.02 13-10-25
1561 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-09
1562 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
1563 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-23
1564 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-13
1565 DEUTSCHE SECURITIES ASIA LTD -0.42 13-09-13
1566 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-12
1567 MERRILL LYNCH FAR EAST LTD -0.36 13-09-12
1568 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-10
1569 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-09
1570 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-09
1571 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-09
1572 DEUTSCHE BANK AG -0.39 13-09-09
1573 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-09
1574 13-09-09 CITIBANK N.A. 0.26 13-09-06
1575 DEUTSCHE BANK AG -0.27 13-09-06
1576 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1577 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-05
1578 13-09-05 DEUTSCHE BANK AG 0.41 13-09-04
1579 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-04
1580 13-09-02 DEUTSCHE BANK AG -0.25 13-08-30
1581 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-29
1582 13-08-29 DEUTSCHE BANK AG 0.34 13-08-28
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
1584 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-22
1585 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-23
1586 13-08-09 MACQUARIE BANK LTD 0.34 13-08-06
1587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
1588 CITIBANK N.A. -0.38 13-08-08
1589 13-08-08 CITIBANK N.A. 0.40 13-08-07
1590 DEUTSCHE BANK AG -0.53 13-08-07
1591 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-05
1592 13-08-05 DEUTSCHE BANK AG 0.50 13-08-02
1593 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 13-08-02
1594 13-08-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-07-23
1595 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-22
1596 13-07-15 CITIBANK N.A. 0.31 13-07-12
1597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-12
1598 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-09
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-09
1600 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1601 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-04
1602 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-04
1603 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
1604 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-13
1605 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-10
1606 CITIBANK N.A. -0.37 13-06-10
1607 13-06-10 DEUTSCHE BANK AG 0.46 13-05-27
1608 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-07
1609 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
1610 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-07
1611 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-06
1612 MERRILL LYNCH FAR EAST LTD -0.30 13-06-06
1613 BNP PARIBAS -0.35 13-06-06
1614 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-04
1615 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-04
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-04
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
1618 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-04
1619 13-06-04 BNP PARIBAS 0.41 13-06-03
1620 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
1621 13-06-03 CITIBANK N.A. 0.26 13-05-31
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-31
1623 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-10
1624 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-09
1625 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
1626 13-04-25 CITIBANK N.A. 0.36 13-04-24
1627 THE HONGKONG AND SHANGHAI BANKING -0.65 13-04-24
1628 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-22
1629 BOCI SECURITIES LTD -0.30 13-04-22
1630 13-04-22 CITIBANK N.A. 0.42 13-04-19
1631 13-04-10 CITIBANK N.A. 0.28 13-04-09
1632 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-05
1633 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-28
1634 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-28
1635 13-03-28 CITIBANK N.A. 0.39 13-03-27
1636 BNP PARIBAS -0.32 13-03-27
1637 13-03-25 BNP PARIBAS 0.50 13-03-22
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-22
1639 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-20
1640 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-13
1641 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1642 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-06
1643 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-03-05
1644 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-02-27
1645 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-02-27
1646 CITIBANK N.A. -0.26 13-02-27
1647 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-27
1648 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-26
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-02-26
1650 13-02-21 CITIBANK N.A. -0.30 13-02-20
1651 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-18
1652 CITIBANK N.A. -0.80 13-02-18
1653 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
1654 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-04
1655 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-28
1657 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-28
1658 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.19 13-01-24
1659 THE HONGKONG AND SHANGHAI BANKING -9.09 13-01-24
1660 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-23
1661 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
1662 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
1663 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
1664 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-21
1665 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-16
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1667 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-10
1669 13-01-10 CITIBANK N.A. 0.29 13-01-09
1670 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-09
1671 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-01-08
1672 BNP PARIBAS -0.27 13-01-08
1673 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-07
1674 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-04
1675 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-04
1676 13-01-04 CITIBANK N.A. 1.20 13-01-03
1677 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-03
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-03
1679 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-28
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
1681 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.53 12-12-27
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-12-27
1683 CITIBANK N.A. -0.54 12-12-27
1684 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-21
1685 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-21
1686 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-20
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-20
1688 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-19
1689 CITIBANK N.A. 0.26 12-12-19
1690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-12-19
1691 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
1692 CITIBANK N.A. 0.32 12-12-18
1693 DEUTSCHE SECURITIES ASIA LTD -0.31 12-12-18
1694 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-12-17
1695 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-17
1696 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-17
1697 CITIBANK N.A. -0.97 12-12-17
1698 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.64 12-12-13
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-12-13
1700 CITIBANK N.A. -0.79 12-12-13
1701 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-12
1702 CITIBANK N.A. -0.45 12-12-12
1703 12-12-12 CITIBANK N.A. 0.47 12-12-11
1704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-12-11
1705 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.94 12-12-10
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-12-10
1707 CITIBANK N.A. 0.49 12-12-10
1708 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-12-10
1709 THE HONGKONG AND SHANGHAI BANKING -6.59 12-12-10
1710 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-07
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-07
1712 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
1713 12-12-07 CITIBANK N.A. 0.42 12-12-06
1714 BNP PARIBAS -0.48 12-12-06
1715 12-12-06 THE HONGKONG AND SHANGHAI BANKING 1.73 12-12-05
1716 CITIBANK N.A. 0.51 12-12-05
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-12-05
1718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 12-12-05
1719 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 12-12-04
1720 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-04
1721 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-04
1722 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-04
1723 CITIBANK N.A. -0.37 12-12-04
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-04
1725 12-12-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-03
1726 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-12-03
1727 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-03
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-03
1729 CITIBANK N.A. -0.52 12-12-03
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-03
1731 BNP PARIBAS -0.63 12-12-03
1732 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-30
1733 BNP PARIBAS 0.56 12-11-30
1734 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-30
1735 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-29
1736 BNP PARIBAS 0.31 12-11-29
1737 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1738 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-11-28
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-28
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-28
1741 12-11-28 CITIBANK N.A. 0.57 12-11-27
1742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-27
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-27
1745 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-27
1746 12-11-27 CITIBANK N.A. 0.63 12-11-26
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-26
1748 HSBC PRIVATE BANK (SUISSE) SA -0.28 12-11-26
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-26
1750 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-26
1751 12-11-26 BNP PARIBAS 0.58 12-11-23
1752 CITIBANK N.A. 0.25 12-11-23
1753 BNP PARIBAS WEALTH MANAGEMENT -0.55 12-11-22
1754 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-11-22
1755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-11-22
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-11-22
1757 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-22
1758 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-21
1759 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-19
1760 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-11-16
1761 BNP PARIBAS 0.32 12-11-16
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-16
1763 JPMORGAN CHASE BANK, NATIONAL -0.43 12-11-16
1764 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-15
1765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-15
1766 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-15
1767 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-15
1768 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-14
1769 BNP PARIBAS -0.27 12-11-14
1770 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-11-13
1771 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-13
1772 CITIBANK N.A. -1.43 12-11-13
1773 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-12
1774 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-09
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-09
1776 12-11-09 CITIBANK N.A. 0.40 12-11-08
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-11-08
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-11-08
1779 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-07
1780 CITIBANK N.A. -0.30 12-11-07
1781 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1782 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-05
1784 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32 12-10-31
1785 CITIBANK N.A. 0.33 12-11-02
1786 THE HONGKONG AND SHANGHAI BANKING -1.48 12-11-02
1787 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 12-11-01
1788 CITIBANK N.A. 0.32 12-11-01
1789 THE HONGKONG AND SHANGHAI BANKING -1.98 12-11-01
1790 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-31
1791 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-30
1792 CITIBANK N.A. 0.26 12-10-30
1793 BNP PARIBAS -0.34 12-10-30
1794 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
1795 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-24
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-24
1797 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-22
1798 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-19
1799 12-10-18 BNP PARIBAS 0.46 12-10-17
1800 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.49 12-10-16
1801 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-16
1802 12-10-16 BNP PARIBAS WEALTH MANAGEMENT 0.39 12-09-19
1803 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
1804 BNP PARIBAS -0.34 12-10-15
1805 12-10-12 BNP PARIBAS 0.31 12-10-11
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-11
1807 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-11
1808 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-05
1810 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-21
1811 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
1812 BNP PARIBAS -0.26 12-09-21
1813 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
1814 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
1815 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-17
1816 12-09-14 BNP PARIBAS 0.35 12-09-13
1817 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-12
1818 12-09-12 BNP PARIBAS 0.28 12-09-11
1819 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-11
1820 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-10
1821 12-09-10 THE HONGKONG AND SHANGHAI BANKING 2.62 12-09-07
1822 MERRILL LYNCH FAR EAST LTD -0.37 12-09-07
1823 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 12-09-07
1824 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 12-09-06
1825 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-06
1826 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 12-09-05
1827 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-05
1828 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-03
1829 UBS SECURITIES HONG KONG LTD 0.27 12-09-03
1830 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-03
1831 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-31
1832 MERRILL LYNCH FAR EAST LTD 0.38 12-08-31
1833 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-31
1834 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-29
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-29
1836 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-08-20
1837 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-08-17
1838 12-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-08-16
1839 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-08-16
1840 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-16
1841 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.16 12-08-15
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-15
1843 BNP PARIBAS -0.45 12-08-15
1844 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-14
1845 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-10
1846 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
1847 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-09
1848 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-09
1849 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-09
1850 12-08-08 CITIBANK N.A. 0.50 12-08-07
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-07
1852 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
1853 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-01
1854 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-30
1855 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-30
1856 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-07-26
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-26
1858 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-25
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-07-25
1860 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-07-24
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-24
1862 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-23
1863 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-23
1864 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-23
1865 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-19
1866 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-18
1867 CITIBANK N.A. 0.29 12-07-18
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1869 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-17
1870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-17
1871 12-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 12-07-16
1872 12-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 12-07-11
1873 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-13
1874 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-07-12
1875 BNP PARIBAS -0.33 12-07-12
1876 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
1877 CITIBANK N.A. 0.27 12-07-09
1878 12-07-09 BNP PARIBAS 0.40 12-07-06
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-07-06
1880 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.40 12-07-05
1881 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-05
1882 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1883 DEUTSCHE SECURITIES ASIA LTD -0.60 12-07-04
1884 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.48 12-07-03
1885 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-03
1886 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-28
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-28
1888 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
1889 CITIBANK N.A. 0.28 12-06-27
1890 UBS SECURITIES HONG KONG LTD -0.27 12-06-27
1891 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-27
1892 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-22
1893 BNP PARIBAS -0.39 12-06-22
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-22
1895 12-06-22 CITIBANK N.A. 0.25 12-06-21
1896 12-06-21 BNP PARIBAS -0.28 12-06-20
1897 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-06-19
1898 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-18
1899 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-14
1900 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-13
1901 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-06-11
1903 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-08
1905 12-06-08 CITIBANK N.A. 0.28 12-06-07
1906 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-06
1907 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-05
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-05
1909 CITIBANK N.A. -0.42 12-06-05
1910 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-04
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-04
1912 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-04
1913 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-01
1914 CITIBANK N.A. 0.58 12-05-31
1915 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-06-01
1916 MERRILL LYNCH FAR EAST LTD -0.37 12-06-01
1917 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 12-06-01
1918 12-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 12-05-31
1919 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-31
1920 12-05-31 MERRILL LYNCH FAR EAST LTD -0.44 12-05-30
1921 12-05-29 MERRILL LYNCH FAR EAST LTD 0.36 12-05-28
1922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-28
1923 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-25
1924 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-05-24
1925 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-24
1926 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1927 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-14
1928 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-10
1929 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-10
1930 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-09
1931 12-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 12-05-08
1932 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-08
1933 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-03
1934 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-05-02
1935 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-05-02
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-02
1937 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-26
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-26
1939 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-04-24
1940 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
1941 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-04-24
1942 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-04-20
1943 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-23
1944 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-04-20
1945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-20
1946 UBS SECURITIES HONG KONG LTD -0.32 12-04-20
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-04-20
1948 THE HONGKONG AND SHANGHAI BANKING -0.76 12-04-20
1949 12-04-20 UBS SECURITIES HONG KONG LTD 0.35 12-04-19
1950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-19
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-19
1952 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-19
1953 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-18
1954 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-17
1955 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-12
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-12
1958 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-11
1959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-04-11
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-11
1961 CITIBANK N.A. -0.44 12-04-11
1962 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-04-10
1963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-10
1964 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-05
1965 12-04-05 CITIBANK N.A. -0.34 12-04-03
1966 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-29
1967 12-03-29 CITIBANK N.A. 0.27 12-03-28
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1969 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-27
1970 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-03-27
1972 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-23
1973 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-21
1974 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-21
1975 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-20
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-20
1977 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-19
1978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-19
1979 UBS SECURITIES HONG KONG LTD -0.33 12-03-19
1980 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-16
1981 12-03-16 UBS SECURITIES HONG KONG LTD 0.43 12-03-15
1982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-15
1983 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-14
1985 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
1986 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1987 12-03-06 CITIBANK N.A. 0.38 12-03-05
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-05
1989 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-05
1990 12-03-05 CITIBANK N.A. 0.61 12-03-02
1991 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-02
1993 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-02
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-02
1995 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-01
1996 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
1997 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-02-28
1998 DEUTSCHE SECURITIES ASIA LTD 0.39 12-02-28
1999 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-02-28
2000 BNP PARIBAS -0.39 12-02-28
2001 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
2002 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-27
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-27
2004 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-24
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-24
2006 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-23
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-23
2008 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-21
2010 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-20
2011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-20
2012 CITIBANK N.A. 0.35 12-02-20
2013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-20
2014 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 12-02-20
2015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-20
2016 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-17
2017 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-02-16
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-16
2019 12-02-15 CITIBANK N.A. -0.58 12-02-14
2020 12-02-14 CITIBANK N.A. 0.33 12-02-13
2021 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-10
2022 HSBC PRIVATE BANK (SUISSE) SA -0.25 12-02-09
2023 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-10
2024 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-09
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-09
2026 12-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-06
2027 12-02-06 BNP PARIBAS 0.25 12-02-03
2028 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-02
2029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-02-02
2030 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-02-01
2031 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-01
2032 CITIBANK N.A. -0.27 12-02-01
2033 DEUTSCHE SECURITIES ASIA LTD -0.56 12-02-01
2034 12-02-01 DEUTSCHE BANK AG -0.35 12-01-27
2035 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-30
2036 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 12-01-26
2037 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-20
2038 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-01-17
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-17
2040 12-01-17 BNP PARIBAS 0.28 12-01-16
2041 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-05
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-05
2043 12-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-04
2044 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-04
2045 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-16
2046 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-08
2047 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-06
2048 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-02
2049 DEUTSCHE BANK AG 0.35 11-10-14
2050 MERRILL LYNCH FAR EAST LTD 0.28 11-12-02
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-12-02
2052 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-30
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-11-30
2054 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
2055 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-28
2056 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-25
2057 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-24
2058 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-11
2059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-11-11
2060 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-11-09
2061 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
2062 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
2063 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-03
2064 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
2065 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-02
2066 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-01
2067 BNP PARIBAS -0.29 11-11-01
2068 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-31
2069 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-10-31
2070 11-10-31 CITIBANK N.A. 0.36 11-10-28
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-28
2072 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
2073 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-27
2074 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-24
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-10-24
2076 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-21
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-10-21
2078 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-20
2079 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-19
2080 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-19
2081 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-10-18
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-18
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-10-18
2084 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2086 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-14
2087 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-13
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
2089 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.53 11-10-11
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-10-11
2091 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 11-10-10
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
2093 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-10
2094 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-07
2095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-07
2096 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-10-06
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-06
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-06
2099 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-04
2100 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-10-03
2101 CITIBANK N.A. -0.26 11-10-03
2102 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-09-30
2103 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-09-28
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-30
2105 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-30
2106 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2107 CITIBANK N.A. -0.36 11-09-28
2108 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
2109 11-09-27 CITIBANK N.A. 0.33 11-09-26
2110 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-09-26
2111 11-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-09-20
2112 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
2113 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-22
2114 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
2115 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-21
2116 11-09-21 THE BANK OF EAST ASIA LTD 0.41 11-09-20
2117 11-09-20 THE BANK OF EAST ASIA LTD 0.34 11-09-16
2118 UBS SECURITIES HONG KONG LTD -0.26 11-09-19
2119 11-09-19 CITIBANK N.A. 0.48 11-09-16
2120 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-09-16
2121 THE HONGKONG AND SHANGHAI BANKING -1.37 11-09-16
2122 11-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-15
2123 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-14
2124 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-14
2125 THE BANK OF EAST ASIA LTD 0.39 11-09-14
2126 CITIBANK N.A. 0.29 11-09-14
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-14
2128 BNP PARIBAS -0.32 11-09-14
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-14
2130 MERRILL LYNCH FAR EAST LTD -0.45 11-09-14
2131 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-09-14
2132 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-09-12
2133 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-12
2134 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2135 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-09
2136 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-09
2137 11-09-09 UBS SECURITIES HONG KONG LTD 0.45 11-09-08
2138 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
2139 CITIBANK N.A. -0.64 11-09-08
2140 11-09-08 MERRILL LYNCH FAR EAST LTD 0.47 11-09-07
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-07
2142 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-07
2143 11-09-07 THE BANK OF EAST ASIA LTD 0.40 11-09-05
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-06
2145 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-05
2146 HANG SENG BANK LTD -0.82 11-09-05
2147 11-09-05 BNP PARIBAS 0.46 11-09-02
2148 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-02
2149 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-31
2150 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
2151 11-08-26 BNP PARIBAS 0.50 11-08-25
2152 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-25
2153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2154 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
2155 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-24
2156 THE HONGKONG AND SHANGHAI BANKING -0.76 11-08-24
2157 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-23
2158 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
2159 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-22
2160 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-22
2161 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-19
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-19
2163 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-18
2164 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
2165 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-08-17
2166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
2167 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-16
2168 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
2169 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
2170 BNP PARIBAS -0.34 11-08-15
2171 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
2172 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-11
2173 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2175 11-08-03 CITIBANK N.A. 0.29 11-08-02
2176 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2177 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
2178 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-25
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
2180 11-07-25 CITIBANK N.A. 0.30 11-07-22
2181 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-19
2182 11-07-15 CITIBANK N.A. -0.25 11-07-14
2183 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-11
2184 CITIBANK N.A. 0.30 11-07-11
2185 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-08
2186 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-08
2187 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-07-07
2188 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
2189 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.74 11-07-06
2190 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-06
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-07-06
2192 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-05
2193 THE HONGKONG AND SHANGHAI BANKING -0.69 11-07-05
2194 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-04
2195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
2196 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
2197 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-30
2199 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
2200 11-06-29 BNP PARIBAS 0.33 11-06-28
2201 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2202 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-24
2203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-06-24
2204 BANK OF CHINA (HONG KONG) LTD -0.52 11-06-24
2205 11-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-06-23
2206 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
2207 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-22
2208 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 11-06-21
2209 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-21
2210 11-06-21 CITIBANK N.A. 0.25 11-06-20
2211 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-20
2212 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-20
2213 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2214 UBS SECURITIES HONG KONG LTD -0.36 11-06-17
2215 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-17
2216 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-06-16
2217 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-16
2218 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
2219 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2220 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-15
2221 11-06-15 UBS SECURITIES HONG KONG LTD 0.28 11-06-14
2222 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-14
2223 11-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-06-09
2224 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
2225 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
2226 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-07
2227 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2228 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-02
2229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-02
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-06-02
2231 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-06-01
2232 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-31
2233 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
2234 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2235 CITIBANK N.A. -0.30 11-05-27
2236 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-26
2237 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
2238 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-25
2239 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2240 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-23
2241 11-05-23 CITIBANK N.A. 0.37 11-05-20
2242 11-05-19 BNP PARIBAS -0.34 11-05-18
2243 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-16
2244 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
2245 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
2246 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-03
2247 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-29
2248 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-28
2249 UBS SECURITIES HONG KONG LTD -0.41 11-04-28
2250 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.88 11-04-27
2251 BANK OF CHINA (HONG KONG) LTD 0.48 11-04-27
2252 UBS SECURITIES HONG KONG LTD -0.48 11-04-27
2253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.82 11-04-27
2254 11-04-27 BANK OF CHINA (HONG KONG) LTD 2.25 11-04-26
2255 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-26
2256 BNP PARIBAS -0.28 11-04-26
2257 UBS SECURITIES HONG KONG LTD -2.96 11-04-26
2258 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-04-21
2259 MERRILL LYNCH FAR EAST LTD -0.26 11-04-21
2260 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 11-04-21
2261 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-20
2262 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-20
2263 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-04-19
2264 THE HONGKONG AND SHANGHAI BANKING -1.23 11-04-19
2265 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 11-04-18
2266 UBS SECURITIES HONG KONG LTD 0.68 11-04-18
2267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-18
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-04-18
2269 THE HONGKONG AND SHANGHAI BANKING -2.11 11-04-18
2270 11-04-18 UBS SECURITIES HONG KONG LTD 3.29 11-04-15
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2272 MERRILL LYNCH FAR EAST LTD -0.31 11-04-15
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-04-15
2274 BANK OF CHINA (HONG KONG) LTD -2.68 11-04-15
2275 11-04-15 MERRILL LYNCH FAR EAST LTD 0.49 11-04-14
2276 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-14
2277 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2278 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 11-04-14
2279 11-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 11-04-13
2280 BNP PARIBAS 0.36 11-04-13
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-13
2282 THE HONGKONG AND SHANGHAI BANKING -1.96 11-04-13
2283 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-11
2284 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-08
2285 CITIBANK N.A. 0.34 11-04-08
2286 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-08
2287 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 11-04-07
2288 BNP PARIBAS -0.33 11-04-07
2289 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-06
2290 UBS SECURITIES HONG KONG LTD -0.48 11-04-06
2291 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-04
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-04
2294 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-01
2295 11-04-01 UBS SECURITIES HONG KONG LTD 0.44 11-03-31
2296 BANK OF CHINA (HONG KONG) LTD -0.62 11-03-31
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-03-31
2298 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-29
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-29
2300 BNP PARIBAS -0.50 11-03-29
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-03-29
2302 11-03-29 BNP PARIBAS 0.45 11-03-28
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-28
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-28
2305 CITIBANK N.A. -0.31 11-03-28
2306 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
2307 11-03-28 BNP PARIBAS -0.27 11-03-25
2308 11-03-25 BNP PARIBAS -0.45 11-03-24
2309 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
2310 BNP PARIBAS 0.51 11-03-23
2311 CITIBANK N.A. -0.39 11-03-23
2312 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-23
2313 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-03-22
2314 BNP PARIBAS 0.33 11-03-22
2315 CITIBANK N.A. -0.28 11-03-22
2316 11-03-22 BNP PARIBAS 0.42 11-03-21
2317 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
2318 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
2319 11-03-18 BNP PARIBAS 0.33 11-03-17
2320 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
2321 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-16
2322 BNP PARIBAS -0.30 11-03-16
2323 11-03-16 BNP PARIBAS 0.30 11-03-15
2324 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-15
2325 11-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-10
2326 UBS SECURITIES HONG KONG LTD -0.26 11-03-10
2327 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2328 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-03-02
2329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-02
2330 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-01
2331 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
2332 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-28
2333 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-25
2334 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-02-24
2335 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
2336 11-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-02-23
2337 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-21
2338 CITIBANK N.A. 0.28 11-02-21
2339 UBS SECURITIES HONG KONG LTD -0.31 11-02-21
2340 11-02-21 UBS SECURITIES HONG KONG LTD 0.30 11-02-18
2341 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-18
2342 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-14
2344 CITIBANK N.A. -0.60 11-02-14
2345 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
2346 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-09
2347 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
2348 11-02-08 CITIBANK N.A. 1.01 11-02-07
2349 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-07
2350 UBS SECURITIES HONG KONG LTD -0.36 11-02-07
2351 BNP PARIBAS -0.51 11-02-01
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-02-07
2353 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-01
2354 11-01-28 CITIBANK N.A. 0.28 11-01-27
2355 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-26
2356 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.43 11-01-25
2357 BNP PARIBAS 0.60 11-01-25
2358 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-25
2359 CITIBANK N.A. -1.12 11-01-25
2360 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-24
2361 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-24
2362 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.72 11-01-21
2363 UBS SECURITIES HONG KONG LTD -0.82 11-01-21
2364 11-01-20 BANK OF CHINA (HONG KONG) LTD 0.48 11-01-19
2365 UBS SECURITIES HONG KONG LTD 0.43 11-01-19
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-19
2367 11-01-19 UBS SECURITIES HONG KONG LTD 0.43 11-01-18
2368 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-14
2370 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-12
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-12
2372 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
2373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-10
2374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-10
2375 BNP PARIBAS -0.68 11-01-10
2376 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-07
2377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
2378 BNP PARIBAS -0.48 11-01-05
2379 11-01-07 UBS SECURITIES HONG KONG LTD 0.36 11-01-06
2380 CITIBANK N.A. 0.26 11-01-06
2381 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.94 11-01-05
2382 CITIBANK N.A. 0.32 11-01-05
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-05
2384 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-04
2385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-04
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-01-04
2387 CITIBANK N.A. -0.50 11-01-04
2388 10-12-28 MERRILL LYNCH FAR EAST LTD 0.92 10-12-23
2389 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
2390 10-12-23 UBS SECURITIES HONG KONG LTD -0.28 10-12-22
2391 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-21
2392 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-12-21
2393 10-12-21 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-20
2394 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 10-12-20
2395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 10-12-20
2396 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-16
2397 CITIBANK N.A. -0.41 10-12-16
2398 10-12-16 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-12-15
2399 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-13
2400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-13
2401 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-10
2402 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-09
2403 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-02
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-02
2405 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-12-01
2406 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
2407 10-12-01 UBS SECURITIES HONG KONG LTD 0.25 10-11-30
2408 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-30
2409 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2410 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-24
2411 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-24
2412 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-23
2413 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2414 10-11-19 CITIBANK N.A. 0.38 10-11-18
2415 SG SECURITIES (HK) LTD -0.67 10-11-18
2416 10-11-18 SG SECURITIES (HK) LTD 0.71 10-11-17
2417 BANK OF CHINA (HONG KONG) LTD 0.49 10-11-17
2418 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2419 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-17
2420 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-16
2421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-16
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-16
2423 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-16
2424 10-11-16 UBS SECURITIES HONG KONG LTD 0.25 10-11-15
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-15
2426 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2427 10-11-11 BNP PARIBAS 0.49 10-11-10
2428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
2430 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-10
2431 10-11-10 BNP PARIBAS 0.58 10-11-09
2432 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-09
2433 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-11-09
2434 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-11-09
2435 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-08
2436 BNP PARIBAS 0.28 10-11-08
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2438 10-11-08 MACQUARIE CAPITAL SECURITIES LTD 0.63 10-11-05
2439 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
2440 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-04
2441 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-11-03
2442 10-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-02
2443 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
2444 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-01
2445 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-29
2446 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.30 10-10-28
2447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-28
2448 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-28
2449 10-10-28 CITIBANK N.A. 0.26 10-10-27
2450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-10-27
2451 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-27
2452 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-25
2454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-10-25
2455 BNP PARIBAS -0.84 10-10-25
2456 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.31 10-10-22
2457 DEUTSCHE SECURITIES ASIA LTD -0.43 10-10-22
2458 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
2459 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.41 10-10-21
2460 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-21
2462 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-10-20
2463 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
2464 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
2465 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-15
2466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-10-15
2467 CITIBANK N.A. 0.39 10-10-15
2468 UBS SECURITIES HONG KONG LTD -0.29 10-10-15
2469 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-14
2470 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-14
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-14
2472 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-10-14
2473 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-14
2474 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-10-12
2475 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-12
2476 10-10-11 BNP PARIBAS 1.13 10-10-07
2477 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2478 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
2479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-08
2480 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-10-07
2482 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 10-10-07
2483 10-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 10-10-06
2484 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-06
2485 THE HONGKONG AND SHANGHAI BANKING -1.19 10-10-06
2486 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-05
2487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
2488 UBS SECURITIES HONG KONG LTD -0.39 10-10-05
2489 CITIBANK N.A. -0.51 10-10-05
2490 10-10-05 BNP PARIBAS 0.34 10-09-29
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-04
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-10-04
2493 CITIBANK N.A. -0.83 10-10-04
2494 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-09-30
2495 UBS SECURITIES HONG KONG LTD 0.27 10-09-30
2496 CITIBANK N.A. -0.30 10-09-30
2497 THE HONGKONG AND SHANGHAI BANKING -1.32 10-09-30
2498 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-24
2499 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-22
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-22
2501 CITIBANK N.A. 0.36 10-09-22
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 10-09-22
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-09-22
2504 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-21
2505 MERRILL LYNCH FAR EAST LTD -0.29 10-09-21
2506 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 10-09-17
2507 BNP PARIBAS 0.91 10-09-15
2508 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-17
2509 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-17
2510 CITIBANK N.A. -0.48 10-09-17
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-17
2512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-09-17
2513 UBS SECURITIES HONG KONG LTD -1.16 10-09-17
2514 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-17
2515 10-09-17 CITIBANK N.A. 0.30 10-09-16
2516 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 10-09-15
2517 CITIBANK N.A. -1.31 10-09-15
2518 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 10-09-14
2519 CITIBANK N.A. 0.30 10-09-14
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-14
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-09-14
2522 UBS SECURITIES HONG KONG LTD -0.81 10-09-14
2523 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-13
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-13
2525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-13
2526 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-09-13
2527 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 10-09-13
2528 10-09-13 CITIBANK N.A. 1.41 10-09-10
2529 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-10
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-09-10
2531 MERRILL LYNCH FAR EAST LTD -0.28 10-09-10
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-10
2533 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 10-09-10
2534 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 10-09-08
2535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-09-08
2536 THE HONGKONG AND SHANGHAI BANKING -1.90 10-09-08
2537 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-07
2538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-07
2539 UBS SECURITIES HONG KONG LTD -0.41 10-09-07
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-09-07
2541 10-09-07 UBS SECURITIES HONG KONG LTD 2.92 10-09-06
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-06
2543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-09-06
2544 BNP PARIBAS -0.99 10-09-06
2545 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-06
2546 BANK OF CHINA (HONG KONG) LTD -1.93 10-09-06
2547 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-03
2548 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-03
2549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 10-09-03
2550 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 10-09-02
2551 THE HONGKONG AND SHANGHAI BANKING -2.73 10-09-02
2552 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-01
2553 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
2554 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-27
2555 CITIBANK N.A. -0.77 10-08-27
2556 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-26
2557 10-08-25 BNP PARIBAS 1.18 10-08-24
2558 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-24
2559 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-24
2560 UBS SECURITIES HONG KONG LTD -1.25 10-08-24
2561 10-08-24 UBS SECURITIES HONG KONG LTD 1.38 10-08-23
2562 CITIBANK N.A. 0.45 10-08-23
2563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-08-23
2564 BNP PARIBAS -1.23 10-08-17
2565 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-20
2566 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-20
2567 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
2568 10-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 10-08-18
2569 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-17
2570 CITIBANK N.A. 0.33 10-08-17
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-08-17
2572 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-08-16
2573 CITIBANK N.A. 0.27 10-08-16
2574 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
2575 UBS SECURITIES HONG KONG LTD -0.45 10-08-16
2576 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-13
2577 UBS SECURITIES HONG KONG LTD 0.33 10-08-13
2578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-13
2579 CITIBANK N.A. -0.45 10-08-13
2580 DEUTSCHE SECURITIES ASIA LTD -0.46 10-08-13
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-08-13
2582 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-12
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-12
2584 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
2585 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-09
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-09
2587 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-05
2588 10-08-05 CITIBANK N.A. 0.47 10-08-04
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-04
2590 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-03
2591 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 10-08-03
2592 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
2593 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-29
2594 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-29
2595 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-07-29
2596 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-26
2597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-26
2598 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-23
2599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-23
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-23
2601 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 10-07-22
2602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-07-22
2603 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-21
2604 CITIBANK N.A. 0.41 10-07-21
2605 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-21
2606 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-19
2607 UBS SECURITIES HONG KONG LTD -0.29 10-07-19
2608 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
2609 CITIBANK N.A. 0.38 10-07-16
2610 UBS SECURITIES HONG KONG LTD -0.32 10-07-16
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-16
2612 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-15
2613 UBS SECURITIES HONG KONG LTD 0.37 10-07-15
2614 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-07-15
2615 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-14
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-14
2617 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-12
2618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-12
2619 BNP PARIBAS -0.29 10-07-12
2620 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
2621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
2622 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-06
2623 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-05
2624 10-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-07-02
2625 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-02
2626 CITIBANK N.A. -0.33 10-07-02
2627 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-02
2628 BNP PARIBAS -0.82 10-06-30
2629 10-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-06-30
2630 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-30
2631 UBS SECURITIES HONG KONG LTD 0.39 10-06-30
2632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-06-30
2633 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-30
2634 10-06-30 BNP PARIBAS 0.57 10-06-29
2635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-06-29
2636 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
2637 10-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-28
2638 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-28
2639 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-28
2640 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-24
2641 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-23
2642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-06-23
2643 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-06-22
2644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-22
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-22
2646 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-22
2647 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-21
2648 DEUTSCHE SECURITIES ASIA LTD -0.26 10-06-21
2649 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-18
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-18
2651 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-17
2652 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-17
2653 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.59 10-06-15
2654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-06-15
2655 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
2656 CITIBANK N.A. -0.28 10-06-11
2657 10-06-11 CITIBANK N.A. 0.29 10-06-10
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
2659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-10
2661 10-06-10 CITIBANK N.A. 0.31 10-06-09
2662 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-09
2663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-09
2664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-06-09
2665 10-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-06-08
2666 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-06-07
2667 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-06-07
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-07
2669 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2670 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-04
2671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-06-04
2672 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-03
2673 BNP PARIBAS -0.56 10-06-02
2674 10-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-06-02
2675 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-02
2676 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.86 10-06-01
2677 UBS SECURITIES HONG KONG LTD -0.28 10-06-01
2678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-06-01
2679 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2680 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-05-31
2681 CITIBANK N.A. -0.27 10-05-31
2682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-31
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-05-31
2684 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-05-28
2685 DBS BANK LTD -0.30 10-05-27
2686 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-28
2687 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-27
2688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-27
2689 CITIBANK N.A. -0.45 10-05-27
2690 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-26
2691 DBS BANK LTD 0.30 10-05-26
2692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-26
2693 10-05-26 CITIBANK N.A. 0.63 10-05-25
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-25
2695 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-05-25
2696 SG SECURITIES (HK) LTD -0.47 10-05-25
2697 10-05-25 SG SECURITIES (HK) LTD 0.37 10-05-24
2698 CITIBANK N.A. -0.39 10-05-24
2699 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-24
2700 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
2701 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-19
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-19
2703 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.70 10-05-18
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-18
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-18
2706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-05-18
2707 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-05-17
2708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-17
2709 CITIBANK N.A. 0.33 10-05-17
2710 THE HONGKONG AND SHANGHAI BANKING -1.80 10-05-17
2711 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-14
2712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-14
2713 CITIBANK N.A. -0.29 10-05-14
2714 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
2715 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-13
2716 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
2717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-05-12
2718 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-11
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-11
2720 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2721 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-05-10
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-05-10
2723 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2724 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2725 CITIBANK N.A. -0.36 10-05-10
2726 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-07
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-07
2728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-05-07
2729 10-05-07 BNP PARIBAS 0.30 10-04-09
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-06
2731 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-05
2732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-05
2733 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-05
2734 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-05-04
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
2736 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
2737 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-03
2738 10-05-03 BNP PARIBAS 3.07 10-04-30
2739 BANK OF CHINA (HONG KONG) LTD 1.82 10-04-30
2740 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-30
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-30
2742 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-04-30
2743 UBS SECURITIES HONG KONG LTD -2.85 10-04-30
2744 10-04-30 THE HONGKONG AND SHANGHAI BANKING 1.93 10-04-29
2745 CITIBANK N.A. 1.05 10-04-29
2746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-29
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-29
2748 UBS SECURITIES HONG KONG LTD -3.00 10-04-29
2749 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-28
2750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-28
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-28
2752 MERRILL LYNCH FAR EAST LTD -1.07 10-04-28
2753 10-04-28 UBS SECURITIES HONG KONG LTD 0.40 10-04-27
2754 OCBC BANK (HONG KONG) LTD 0.28 10-04-21
2755 CITIBANK N.A. -0.25 10-04-27
2756 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-27
2757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-27
2758 10-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-26
2759 UBS SECURITIES HONG KONG LTD -0.35 10-04-26
2760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-04-26
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-26
2762 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-26
2763 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-23
2764 UBS SECURITIES HONG KONG LTD 0.67 10-04-23
2765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-23
2766 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-04-23
2767 MERRILL LYNCH FAR EAST LTD 0.25 10-04-23
2768 CITIBANK N.A. -0.37 10-04-23
2769 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-04-23
2770 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 10-04-23
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-04-23
2772 10-04-23 UBS SECURITIES HONG KONG LTD 0.45 10-04-22
2773 MERRILL LYNCH FAR EAST LTD 0.33 10-04-22
2774 BNP PARIBAS -0.37 10-04-22
2775 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-22
2776 10-04-22 UBS SECURITIES HONG KONG LTD 1.81 10-04-21
2777 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 10-04-21
2778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-04-21
2779 CITIBANK N.A. -0.55 10-04-21
2780 BANK OF CHINA (HONG KONG) LTD -1.17 10-04-21
2781 THE HONGKONG AND SHANGHAI BANKING -2.38 10-04-21
2782 10-04-21 UBS SECURITIES HONG KONG LTD 2.37 10-04-20
2783 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-20
2784 HANG SENG SECURITIES LTD 0.29 10-04-20
2785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-20
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-20
2787 CITIBANK N.A. -0.48 10-04-20
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-20
2789 THE HONGKONG AND SHANGHAI BANKING -1.12 10-04-20
2790 BNP PARIBAS -1.77 10-04-20
2791 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-19
2792 CITIBANK N.A. 0.42 10-04-19
2793 UBS SECURITIES HONG KONG LTD 0.37 10-04-19
2794 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-19
2795 BNP PARIBAS -0.42 10-04-15
2796 THE HONGKONG AND SHANGHAI BANKING -1.27 10-04-19
2797 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-04-19
2798 10-04-19 CITIBANK N.A. 0.36 10-04-16
2799 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-16
2800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-16
2801 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-16
2802 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-15
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-15
2804 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
2805 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-04-14
2806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-14
2807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-14
2808 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-04-14
2809 UBS SECURITIES HONG KONG LTD -0.36 10-04-14
2810 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-14
2811 CITIBANK N.A. -0.73 10-04-14
2812 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-13
2813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-04-13
2814 CITIBANK N.A. -0.49 10-04-13
2815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-04-13
2816 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-12
2817 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2819 10-04-12 UBS SECURITIES HONG KONG LTD 0.40 10-04-09
2820 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
2821 MERRILL LYNCH FAR EAST LTD 0.27 10-04-09
2822 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-09
2823 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.88 10-04-08
2824 CITIBANK N.A. 0.49 10-04-08
2825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-08
2826 BNP PARIBAS -0.27 10-04-07
2827 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-08
2828 10-04-08 CITIBANK N.A. 0.56 10-04-07
2829 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-07
2830 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
2831 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-01
2832 10-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 10-03-31
2833 SG SECURITIES (HK) LTD 0.34 10-03-31
2834 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
2835 CITIBANK N.A. -0.43 10-03-31
2836 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.34 10-03-26
2837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
2838 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-22
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-22
2840 10-03-22 BNP PARIBAS 0.25 10-03-17
2841 CITIBANK N.A. -0.42 10-03-19
2842 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
2843 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-03-18
2844 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
2845 10-03-17 CITIBANK N.A. 0.35 10-03-16
2846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-03-16
2847 UBS SECURITIES HONG KONG LTD -0.56 10-03-16
2848 10-03-16 UBS SECURITIES HONG KONG LTD 0.44 10-03-15
2849 CITIBANK N.A. 0.32 10-03-15
2850 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-15
2851 10-03-11 UBS SECURITIES HONG KONG LTD -0.27 10-03-10
2852 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-09
2853 BNP PARIBAS -0.30 10-03-09
2854 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-08
2855 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.78 10-03-05
2856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-03-05
2857 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-04
2858 CITIBANK N.A. -0.27 10-03-04
2859 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-03-04
2860 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-03-03
2861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-03
2862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-03
2863 SG SECURITIES (HK) LTD -0.28 10-03-03
2864 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-03-02
2865 DEUTSCHE SECURITIES ASIA LTD 0.44 10-03-02
2866 BNP PARIBAS 0.44 10-02-26
2867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-02
2868 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-02
2869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-02
2870 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-02
2871 10-03-02 CITIBANK N.A. -0.31 10-03-01
2872 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-02-25
2873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-26
2874 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
2875 10-02-26 BNP PARIBAS 0.87 10-02-23
2876 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-25
2877 SG SECURITIES (HK) LTD -0.90 10-02-25
2878 10-02-25 CITIBANK N.A. 0.29 10-02-24
2879 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-24
2880 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-22
2881 10-02-22 UBS SECURITIES HONG KONG LTD -0.32 10-02-19
2882 10-02-19 UBS SECURITIES HONG KONG LTD 0.34 10-02-18
2883 BNP PARIBAS 0.30 10-02-18
2884 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-18
2885 10-02-18 CITIBANK N.A. 0.44 10-02-17
2886 BNP PARIBAS 0.30 09-11-19
2887 DEUTSCHE SECURITIES ASIA LTD 0.25 10-02-17
2888 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-17
2889 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
2890 CITIBANK N.A. -0.65 10-02-12
2891 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-10
2892 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-09
2893 10-02-05 CITIBANK N.A. 0.28 10-02-04
2894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-02-04
2895 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
2896 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-03
2897 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-02
2898 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-01
2899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-01
2900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-01
2901 CITIBANK N.A. -0.30 10-02-01
2902 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-29
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-29
2904 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-01-28
2905 CITIBANK N.A. 0.46 10-01-28
2906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-28
2907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-01-28
2908 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
2909 UBS SECURITIES HONG KONG LTD -0.28 10-01-27
2910 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
2911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-26
2912 CITIBANK N.A. 0.32 10-01-26
2913 THE HONGKONG AND SHANGHAI BANKING -2.11 10-01-26
2914 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
2915 BNP PARIBAS -0.29 10-01-25
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-25
2917 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
2918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-01-22
2919 CITIBANK N.A. -0.48 10-01-22
2920 10-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-21
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
2922 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-21
2923 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-21
2924 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-21
2925 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-20
2926 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-20
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
2928 UBS SECURITIES HONG KONG LTD -0.41 10-01-20
2929 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-19
2930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-19
2931 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-01-18
2932 BNP PARIBAS -0.31 10-01-15
2933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-18
2934 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-18
2935 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-15
2936 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-01-14
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-15
2938 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-15
2939 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-14
2940 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-14
2941 10-01-14 CITIBANK N.A. 0.47 10-01-13
2942 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-13
2943 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-01-13
2944 SG SECURITIES (HK) LTD 0.30 10-01-13
2945 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-01-13
2946 UBS SECURITIES HONG KONG LTD -1.00 10-01-13
2947 10-01-13 UBS SECURITIES HONG KONG LTD 0.27 10-01-12
2948 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-12
2949 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-11
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-11
2951 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-01-11
2952 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-01-08
2953 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
2955 10-01-08 CITIBANK N.A. 0.33 10-01-07
2956 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-07
2957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-07
2958 10-01-07 CITIBANK N.A. 0.33 10-01-06
2959 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-01-06
2961 10-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 10-01-05
2962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-05
2963 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-05
2964 10-01-05 UBS SECURITIES HONG KONG LTD 0.41 10-01-04
2965 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-04
2966 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-28
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-28
2968 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-23
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 09-12-23
2970 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-22
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
2972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 09-12-22
2973 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 09-12-21
2974 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-21
2975 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
2976 09-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-12-17
2977 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-17
2978 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-16
2979 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-12-16
2980 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-16
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-16
2982 09-12-16 CITIBANK N.A. 0.31 09-12-15
2983 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-11
2984 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
2985 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-10
2986 CITIBANK N.A. -0.38 09-12-10
2987 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 09-12-10
2988 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
2989 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-12-08
2990 CITIBANK N.A. -0.50 09-12-08
2991 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 09-12-07
2992 DEUTSCHE SECURITIES ASIA LTD 0.36 09-12-07
2993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-07
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-07
2995 CITIBANK N.A. -0.30 09-12-07
2996 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-07
2997 09-12-07 CITIBANK N.A. 0.66 09-12-04
2998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-04
2999 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-04
3000 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 09-12-03
3001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3002 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 09-12-03
3003 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-12-02
3004 THE HONGKONG AND SHANGHAI BANKING -0.68 09-12-02
3005 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-11-30
3006 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
3007 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-26
3009 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 09-11-24
3010 UBS SECURITIES HONG KONG LTD 0.33 09-11-24
3011 THE HONGKONG AND SHANGHAI BANKING -1.07 09-11-24
3012 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
3013 09-11-23 SG SECURITIES (HK) LTD -0.28 09-11-20
3014 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3015 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
3016 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-17
3017 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
3018 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-13
3019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-13
3020 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-12
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
3022 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-10
3023 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-09
3024 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3025 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-04
3026 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-03
3027 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-11-03
3028 09-11-02 BNP PARIBAS -0.30 09-10-07
3029 09-10-30 CITIBANK N.A. 0.36 09-10-29
3030 UBS SECURITIES HONG KONG LTD -0.30 09-10-29
3031 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
3032 CITIBANK N.A. 0.36 09-10-28
3033 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-27
3034 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-27
3035 DEUTSCHE BANK AG -0.30 09-10-27
3036 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 09-10-23
3037 CITIBANK N.A. -0.39 09-10-23
3038 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
3039 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-22
3040 MERRILL LYNCH FAR EAST LTD 0.30 09-10-22
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
3042 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-21
3043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-21
3044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-21
3045 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-10-20
3046 THE HONGKONG AND SHANGHAI BANKING -1.22 09-10-20
3047 09-10-20 UBS SECURITIES HONG KONG LTD 0.30 09-10-19
3048 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-19
3049 09-10-16 CITIBANK N.A. 0.39 09-10-15
3050 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-15
3051 09-10-15 BNP PARIBAS 0.30 09-10-14
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-14
3053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-14
3054 BNP PARIBAS SECURITIES (ASIA) LTD -0.52 09-10-14
3055 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.05 09-10-13
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-13
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-10-13
3058 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-13
3059 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-12
3060 SG SECURITIES (HK) LTD 0.35 09-10-12
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-12
3062 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-10-09
3063 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3064 09-10-09 BNP PARIBAS 3.97
3065 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-10-08
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-10-08
3067 THE HONGKONG AND SHANGHAI BANKING -4.04 09-10-08
3068 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-10-07
3069 CITIBANK N.A. 0.35 09-10-07
3070 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-07
3071 09-10-07 BNP PARIBAS 0.30 09-03-10
3072 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-10-06
3073 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-05
3074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-05
3075 09-10-05 CITIBANK N.A. 0.31 09-10-02
3076 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
3077 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-30
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-30
3079 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 09-09-29
3080 KINGSTON SECURITIES LTD -0.77 09-09-28
3081 09-09-29 DEUTSCHE BANK AG -0.31 09-09-28
3082 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-24
3083 UBS SECURITIES HONG KONG LTD -0.71 09-09-24
3084 09-09-24 DEUTSCHE BANK AG 0.30 09-09-23
3085 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-23
3086 09-09-23 MERRILL LYNCH FAR EAST LTD -0.31 09-09-22
3087 09-09-22 MERRILL LYNCH FAR EAST LTD 0.31 09-09-21
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-21
3089 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-18
3090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-09-18
3091 UBS SECURITIES HONG KONG LTD -0.85 09-09-18
3092 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-17
3093 UBS SECURITIES HONG KONG LTD 0.26 09-09-17
3094 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
3095 09-09-16 UBS SECURITIES HONG KONG LTD 0.44 09-09-15
3096 CITIBANK N.A. -0.44 09-09-15
3097 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-14
3098 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-11
3099 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-09-11
3100 UBS SECURITIES HONG KONG LTD -0.80 09-09-11
3101 09-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-09-10
3102 CITIBANK N.A. -0.28 09-09-10
3103 09-09-10 UBS SECURITIES HONG KONG LTD 1.76 09-09-09
3104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
3105 THE HONGKONG AND SHANGHAI BANKING -1.54 09-09-09
3106 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-08
3107 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-09-07
3108 CITIBANK N.A. 0.40 09-09-07
3109 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-07
3110 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
3111 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-03
3112 BANK OF CHINA (HONG KONG) LTD 0.47 09-09-03
3113 UBS SECURITIES HONG KONG LTD -0.74 09-09-03
3114 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-02
3115 09-09-02 CITIBANK N.A. 0.44 09-09-01
3116 SG SECURITIES (HK) LTD 0.26 09-09-01
3117 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-01
3118 09-09-01 UBS SECURITIES HONG KONG LTD 0.45 09-08-31
3119 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-31
3120 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-31
3121 09-08-31 UBS SECURITIES HONG KONG LTD 0.36 09-08-28
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-28
3123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-28
3124 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-08-28
3126 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
3127 CITIBANK N.A. 0.27 09-08-27
3128 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
3129 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-27
3130 09-08-27 UBS SECURITIES HONG KONG LTD 0.31 09-08-26
3131 MERRILL LYNCH FAR EAST LTD -0.37 09-08-26
3132 CITIBANK N.A. -0.77 09-08-26
3133 09-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-25
3134 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-25
3135 09-08-25 CITIBANK N.A. 0.28 09-08-24
3136 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-24
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-24
3138 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
3139 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-21
3141 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-08-20
3142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
3143 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-20
3144 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-19
3145 09-08-19 CITIBANK N.A. 0.30 09-08-18
3146 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-17
3147 09-08-17 UBS SECURITIES HONG KONG LTD 0.41 09-08-14
3148 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
3149 CITIBANK N.A. -0.39 09-08-14
3150 SG SECURITIES (HK) LTD -0.40 09-08-14
3151 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.98 09-08-13
3152 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-12
3153 UBS SECURITIES HONG KONG LTD -2.32 09-08-13
3154 09-08-13 CITIBANK N.A. 0.31 09-08-12
3155 UBS SECURITIES HONG KONG LTD -0.26 09-08-12
3156 MERRILL LYNCH FAR EAST LTD -0.38 09-08-12
3157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-12
3158 09-08-12 MERRILL LYNCH FAR EAST LTD 0.39 09-08-11
3159 CITIBANK N.A. 0.25 09-08-11
3160 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-10
3161 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
3162 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-10
3163 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-08-07
3164 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-06
3165 THE HONGKONG AND SHANGHAI BANKING -1.22 09-08-06
3166 09-08-06 UBS SECURITIES HONG KONG LTD 0.30 09-08-05
3167 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-04
3168 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-03
3169 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-03
3170 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-30
3171 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
3172 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
3173 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
3174 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-23
3175 SG SECURITIES (HK) LTD 0.33 09-07-23
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-23
3177 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-07-23
3178 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.48 09-07-22
3179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
3180 UBS SECURITIES HONG KONG LTD -0.49 09-07-22
3181 MERRILL LYNCH FAR EAST LTD -0.55 09-07-22
3182 CITIBANK N.A. -0.78 09-07-22
3183 09-07-22 MERRILL LYNCH FAR EAST LTD 0.55 09-07-21
3184 UBS SECURITIES HONG KONG LTD 0.30 09-07-21
3185 THE HONGKONG AND SHANGHAI BANKING -0.64 09-07-21
3186 09-07-21 CITIBANK N.A. 0.93 09-07-20
3187 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-07-20
3188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-20
3189 UBS SECURITIES HONG KONG LTD -0.45 09-07-20
3190 09-07-20 UBS SECURITIES HONG KONG LTD 0.32 09-07-17
3191 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
3192 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-15
3193 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-15
3195 MERRILL LYNCH FAR EAST LTD -0.70 09-07-15
3196 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-07-14
3197 09-07-14 UBS SECURITIES HONG KONG LTD 0.64 09-07-13
3198 CITIBANK N.A. -0.85 09-07-13
3199 09-07-13 CITIBANK N.A. 0.58 09-07-10
3200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-10
3201 UBS SECURITIES HONG KONG LTD -0.44 09-07-10
3202 THE HONGKONG AND SHANGHAI BANKING -1.36 09-07-10
3203 09-07-10 UBS SECURITIES HONG KONG LTD 0.45 09-07-09
3204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-09
3205 CITIBANK N.A. -0.26 09-07-09
3206 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-09
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-07-09
3208 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-08
3209 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-07
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-07
3211 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
3212 UBS SECURITIES HONG KONG LTD -0.38 09-07-06
3213 09-07-03 UBS SECURITIES HONG KONG LTD 0.59 09-07-02
3214 CITIBANK N.A. -0.30 09-07-02
3215 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-06-30
3216 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-30
3217 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-29
3218 09-06-29 UBS SECURITIES HONG KONG LTD 0.44 09-06-26
3219 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-26
3220 09-06-26 CITIBANK N.A. 0.58 09-06-25
3221 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-25
3222 DEUTSCHE SECURITIES ASIA LTD -0.49 09-06-25
3223 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-24
3224 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
3225 CITIBANK N.A. 0.30 09-06-23
3226 MERRILL LYNCH FAR EAST LTD -0.28 09-06-23
3227 UBS SECURITIES HONG KONG LTD -0.43 09-06-23
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-23
3229 09-06-23 MERRILL LYNCH FAR EAST LTD 0.31 09-06-22
3230 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
3231 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-19
3232 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-19
3233 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-17
3234 UBS SECURITIES HONG KONG LTD 0.28 09-06-17
3235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-17
3236 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-17
3237 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-16
3238 CITIBANK N.A. 0.40 09-06-16
3239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-16
3240 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-16
3241 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-16
3242 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-15
3243 UBS SECURITIES HONG KONG LTD -0.37 09-06-15
3244 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-12
3245 CITIBANK N.A. 0.33 09-06-12
3246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-12
3247 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-12
3248 09-06-12 CITIBANK N.A. 0.67 09-06-11
3249 UBS SECURITIES HONG KONG LTD 0.49 09-06-11
3250 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-11
3251 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-11
3252 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-10
3253 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
3254 CITIBANK N.A. -0.38 09-06-09
3255 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-09
3256 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-08
3257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
3258 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.46 09-06-05
3259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-05
3260 CITIBANK N.A. -0.27 09-06-05
3261 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-05
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-06-05
3263 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 09-06-04
3264 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-04
3265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-04
3266 UBS SECURITIES HONG KONG LTD -0.75 09-06-04
3267 09-06-04 UBS SECURITIES HONG KONG LTD 0.51 09-06-03
3268 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 09-06-03
3269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-03
3270 BOCI SECURITIES LTD -0.36 09-06-03
3271 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-03
3272 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-03
3273 09-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3274 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-02
3276 MERRILL LYNCH FAR EAST LTD -0.31 09-06-02
3277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
3278 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-01
3279 KINGSTON SECURITIES LTD 0.45 09-06-01
3280 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-01
3281 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.26 09-05-29
3282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-29
3283 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
3284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-29
3285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
3286 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-29
3287 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.60 09-05-27
3288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-27
3289 BOCI SECURITIES LTD 0.38 09-05-27
3290 SG SECURITIES (HK) LTD 0.35 09-05-27
3291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-27
3292 UBS SECURITIES HONG KONG LTD -0.39 09-05-27
3293 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-27
3294 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
3295 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.48 09-05-21
3296 BANK OF CHINA (HONG KONG) LTD 0.72 09-05-21
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-21
3298 CITIBANK N.A. -0.62 09-05-21
3299 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
3300 DEUTSCHE SECURITIES ASIA LTD -0.83 09-05-21
3301 09-05-21 UBS SECURITIES HONG KONG LTD 0.32 09-05-20
3302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-20
3303 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-19
3304 GOLDIN EQUITIES LTD -0.39 09-03-05
3305 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
3306 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-18
3307 09-05-18 CITIBANK N.A. 0.83 09-05-15
3308 UBS SECURITIES HONG KONG LTD -0.71 09-05-15
3309 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
3310 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-13
3311 BEAR STEARNS ASIA LTD -0.29 09-05-13
3312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-13
3313 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-12
3315 UBS SECURITIES HONG KONG LTD -0.68 09-05-12
3316 09-05-12 UBS SECURITIES HONG KONG LTD 0.34 09-05-11
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-11
3318 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-11
3319 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-08
3320 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
3321 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-07
3322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-05-07
3323 UBS SECURITIES HONG KONG LTD -1.40 09-05-07
3324 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-06
3325 09-05-06 UBS SECURITIES HONG KONG LTD 0.96 09-05-05
3326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-05-05
3327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-05
3328 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-05
3329 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-04
3330 DBS VICKERS (HONG KONG) LTD 0.29 09-05-04
3331 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
3332 NOMURA SECURITIES (HK) LTD -0.29 09-05-04
3333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-05-04
3334 09-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-04-30
3335 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-30
3336 MERRILL LYNCH FAR EAST LTD 0.28 09-04-30
3337 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-29
3338 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-29
3339 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
3340 09-04-29 CITIBANK N.A. 0.53 09-04-28
3341 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-28
3342 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 09-04-28
3343 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 09-04-27
3344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
3345 UBS SECURITIES HONG KONG LTD -0.43 09-04-27
3346 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.39 09-04-24
3347 MERRILL LYNCH FAR EAST LTD -0.81 09-04-24
3348 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
3349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-23
3350 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-23
3351 CITIBANK N.A. -0.41 09-04-23
3352 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 09-04-22
3353 BEAR STEARNS ASIA LTD -0.29 09-04-21
3354 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-22
3355 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 09-04-21
3356 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-04-21
3357 NOMURA SECURITIES (HK) LTD -0.36 09-04-21
3358 THE HONGKONG AND SHANGHAI BANKING -2.53 09-04-21
3359 09-04-21 UBS SECURITIES HONG KONG LTD 0.69 09-04-20
3360 MERRILL LYNCH FAR EAST LTD 0.48 09-04-20
3361 DEUTSCHE SECURITIES ASIA LTD 0.29 09-04-20
3362 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-20
3363 THE HONGKONG AND SHANGHAI BANKING -1.70 09-04-20
3364 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.48 09-04-17
3365 PUBLIC SECURITIES LTD 0.29 09-04-16
3366 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-17
3367 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3368 MERRILL LYNCH FAR EAST LTD 0.31 09-04-16
3369 DEUTSCHE SECURITIES ASIA LTD -0.42 09-04-16
3370 09-04-16 UBS SECURITIES HONG KONG LTD 1.36 09-04-15
3371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-15
3372 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-04-15
3373 OCBC BANK (HONG KONG) LTD -0.27 09-04-08
3374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-04-15
3375 CELESTIAL SECURITIES LTD -0.91 09-04-15
3376 CITIBANK N.A. -1.09 09-04-15
3377 09-04-15 UBS SECURITIES HONG KONG LTD -0.27 09-04-14
3378 09-04-14 CELESTIAL SECURITIES LTD 0.31 09-04-09
3379 UBS SECURITIES HONG KONG LTD 0.29 09-04-09
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-09
3381 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
3382 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-08
3383 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-08
3384 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-08
3385 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-08
3386 09-04-08 UBS SECURITIES HONG KONG LTD 0.82 09-04-07
3387 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3388 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-06
3389 DEUTSCHE SECURITIES ASIA LTD 0.30 09-04-06
3390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
3391 CITIBANK N.A. -0.41 09-04-06
3392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-04-06
3393 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-03
3394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-03
3395 CITIBANK N.A. -0.26 09-04-03
3396 CELESTIAL SECURITIES LTD -0.57 09-04-03
3397 UBS SECURITIES HONG KONG LTD -0.72 09-04-03
3398 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-02
3399 CITIBANK N.A. 0.69 09-04-02
3400 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
3401 DEUTSCHE SECURITIES ASIA LTD -0.93 09-04-02
3402 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
3403 09-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-03-31
3404 UBS SECURITIES HONG KONG LTD -0.41 09-03-31
3405 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-03-30
3406 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-30
3407 CITIBANK N.A. -0.61 09-03-30
3408 MERRILL LYNCH FAR EAST LTD -0.77 09-03-30
3409 09-03-30 MERRILL LYNCH FAR EAST LTD 0.37 09-03-27
3410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-27
3411 UBS SECURITIES HONG KONG LTD 0.27 09-03-27
3412 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-27
3413 CITIBANK N.A. -0.89 09-03-27
3414 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.07 09-03-26
3415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-03-26
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-03-26
3417 CITIBANK N.A. -1.88 09-03-26
3418 09-03-26 CITIBANK N.A. 1.05 09-03-25
3419 DEUTSCHE SECURITIES ASIA LTD 0.42 09-03-25
3420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-03-25
3421 UBS SECURITIES HONG KONG LTD -1.12 09-03-25
3422 09-03-25 UBS SECURITIES HONG KONG LTD 0.96 09-03-24
3423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-24
3424 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-24
3425 CITIBANK N.A. -0.60 09-03-24
3426 09-03-24 CITIBANK N.A. 0.37 09-03-23
3427 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-23
3428 UBS SECURITIES HONG KONG LTD -0.37 09-03-23
3429 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 09-03-20
3430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-20
3431 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-03-20
3432 CITIBANK N.A. 0.27 09-03-20
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-20
3434 BANK OF CHINA (HONG KONG) LTD -0.53 09-03-20
3435 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-20
3436 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-03-19
3437 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-03-19
3438 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-19
3439 UBS SECURITIES HONG KONG LTD -1.01 09-03-19
3440 09-03-19 THE HONGKONG AND SHANGHAI BANKING 1.37 09-03-18
3441 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-18
3442 MERRILL LYNCH FAR EAST LTD -0.28 09-03-18
3443 UBS SECURITIES HONG KONG LTD -0.74 09-03-18
3444 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-17
3445 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-17
3447 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-16
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-16
3449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-16
3450 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-16
3451 09-03-16 CITIBANK N.A. 0.44 09-03-13
3452 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-13
3453 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-13
3454 UBS SECURITIES HONG KONG LTD -0.77 09-03-13
3455 09-03-13 CITIBANK N.A. 0.95 09-03-12
3456 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-12
3457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-12
3458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-12
3459 HANG SENG BANK LTD -0.31 09-03-10
3460 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-12
3461 09-03-12 UBS SECURITIES HONG KONG LTD 0.70 09-03-11
3462 CITIBANK N.A. -0.64 09-03-11
3463 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
3464 09-03-10 CITIBANK N.A. 0.67 09-03-09
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-09
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-03-09
3467 09-03-09 CITIBANK N.A. 0.74 09-03-06
3468 UBS SECURITIES HONG KONG LTD 0.70 09-03-06
3469 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-06
3470 NOMURA SECURITIES (HK) LTD -0.55 09-03-06
3471 09-03-06 CITIBANK N.A. 0.84 09-03-05
3472 NOMURA SECURITIES (HK) LTD 0.55 09-03-05
3473 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-05
3474 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-05
3475 09-03-05 MERRILL LYNCH FAR EAST LTD 0.32 09-03-04
3476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-04
3477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-04
3478 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-04
3479 UBS SECURITIES HONG KONG LTD -0.47 09-03-04
3480 09-03-04 MERRILL LYNCH FAR EAST LTD 1.74 09-03-03
3481 CITIBANK N.A. 0.60 09-03-03
3482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-03
3483 UBS SECURITIES HONG KONG LTD -1.06 09-03-03
3484 THE HONGKONG AND SHANGHAI BANKING -1.69 09-03-03
3485 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-02
3486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-02
3487 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
3488 HANG SENG BANK LTD 0.33 09-03-02
3489 DEUTSCHE SECURITIES ASIA LTD 0.26 09-03-02
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-03-02
3491 CITIBANK N.A. -3.23 09-03-02
3492 09-03-02 CITIBANK N.A. 1.19 09-02-27
3493 UBS SECURITIES HONG KONG LTD -1.01 09-02-27
3494 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-25
3495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-25
3496 UBS SECURITIES HONG KONG LTD 0.26 09-02-25
3497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-25
3498 CITIBANK N.A. -1.06 09-02-25
3499 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-24
3500 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
3501 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-23
3502 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.26 09-02-20
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-20
3504 CITIBANK N.A. -0.31 09-02-20
3505 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-19
3506 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
3507 09-02-19 UBS SECURITIES HONG KONG LTD 4.56 09-02-18
3508 CITIBANK N.A. 1.21 09-02-18
3509 MERRILL LYNCH FAR EAST LTD -0.39 09-02-18
3510 THE HONGKONG AND SHANGHAI BANKING -5.23 09-02-18
3511 09-02-18 MERRILL LYNCH FAR EAST LTD 0.37 09-02-17
3512 UBS SECURITIES HONG KONG LTD -0.34 09-02-17
3513 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
3514 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
3515 CITIBANK N.A. -0.36 09-02-16
3516 09-02-16 CITIBANK N.A. 0.51 09-02-13
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
3518 UBS SECURITIES HONG KONG LTD -0.46 09-02-13
3519 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-12
3520 UBS SECURITIES HONG KONG LTD 0.38 09-02-12
3521 CITIBANK N.A. -0.29 09-02-12
3522 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-12
3523 09-02-12 UBS SECURITIES HONG KONG LTD 0.61 09-02-11
3524 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-02-10
3525 CITIBANK N.A. 0.44 09-02-10
3526 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-10
3527 09-02-10 CITIBANK N.A. 1.63 09-02-09
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-09
3529 UBS SECURITIES HONG KONG LTD -0.53 09-02-09
3530 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-09
3531 09-02-09 CITIBANK N.A. 1.32 09-02-06
3532 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
3533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-06
3534 UBS SECURITIES HONG KONG LTD -1.17 09-02-06
3535 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-05
3536 09-02-05 MERRILL LYNCH FAR EAST LTD -0.29 09-02-04
3537 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-04
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-04
3539 09-02-04 THE HONGKONG AND SHANGHAI BANKING 1.66 09-02-03
3540 CITIBANK N.A. 0.83 09-02-03
3541 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
3542 UBS SECURITIES HONG KONG LTD -2.21 09-02-03
3543 09-02-03 CITIBANK N.A. 0.44 09-02-02
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-02
3545 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.80 09-01-30
3546 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-30
3547 UBS SECURITIES HONG KONG LTD -1.25 09-01-30
3548 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-01-29
3549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-29
3550 MERRILL LYNCH FAR EAST LTD -0.41 09-01-29
3551 09-01-29 UBS SECURITIES HONG KONG LTD 0.54 09-01-23
3552 MERRILL LYNCH FAR EAST LTD 0.43 09-01-23
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-23
3554 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-23
3555 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-22
3556 DEUTSCHE SECURITIES ASIA LTD -0.55 09-01-22
3557 09-01-22 UBS SECURITIES HONG KONG LTD 0.37 09-01-21
3558 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
3559 CITIBANK N.A. -0.27 09-01-21
3560 THE HONGKONG AND SHANGHAI BANKING -1.06 09-01-21
3561 09-01-21 UBS SECURITIES HONG KONG LTD 4.06 09-01-20
3562 THE HONGKONG AND SHANGHAI BANKING -3.97 09-01-20
3563 09-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-01-19
3564 UBS SECURITIES HONG KONG LTD -0.42 09-01-19
3565 09-01-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-16
3566 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-16
3567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-16
3568 UBS SECURITIES HONG KONG LTD -0.56 09-01-16
3569 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-15
3570 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-14
3571 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-12
3572 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 09-01-12
3573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-12
3574 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-12
3575 UBS SECURITIES HONG KONG LTD -0.83 09-01-12
3576 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-09
3577 CITIBANK N.A. -0.86 09-01-09
3578 09-01-09 THE HONGKONG AND SHANGHAI BANKING 2.23 09-01-08
3579 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-08
3580 UBS SECURITIES HONG KONG LTD -2.00 09-01-08
3581 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-07
3582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
3583 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-01-06
3584 UBS SECURITIES HONG KONG LTD 0.37 09-01-06
3585 THE HONGKONG AND SHANGHAI BANKING -0.84 09-01-06
3586 09-01-05 THE HONGKONG AND SHANGHAI BANKING 3.78 09-01-02
3587 UBS SECURITIES HONG KONG LTD -3.54 09-01-02
3588 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-30
3589 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-22
3590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-29
3591 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-29
3593 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
3594 08-12-23 CITIBANK N.A. 0.25 08-12-22
3595 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-22
3596 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-19
3597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
3598 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-19
3599 UBS SECURITIES HONG KONG LTD -0.76 08-12-19
3600 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-12-18
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-18
3602 08-12-18 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-17
3603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-17
3604 UBS SECURITIES HONG KONG LTD -0.33 08-12-17
3605 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-17
3606 08-12-17 CELESTIAL SECURITIES LTD 0.32 08-12-16
3607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
3608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-16
3609 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-15
3610 CITIBANK N.A. -0.32 08-12-15
3611 08-12-15 UBS SECURITIES HONG KONG LTD 0.81 08-12-12
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-12
3613 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-12
3614 CITIBANK N.A. -0.49 08-12-12
3615 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-12
3616 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-11
3617 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
3618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-11
3619 INTERACTIVE BROKERS HONG KONG LTD -0.27 08-12-11
3620 CELESTIAL SECURITIES LTD -0.32 08-12-11
3621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-11
3622 08-12-11 UBS SECURITIES HONG KONG LTD 0.54 08-12-10
3623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-10
3624 CITIBANK N.A. -0.38 08-12-10
3625 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.93 08-12-09
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
3627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-12-09
3628 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 08-12-02
3629 UBS SECURITIES HONG KONG LTD -0.60 08-12-09
3630 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
3631 UBS SECURITIES HONG KONG LTD -0.88 08-12-08
3632 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.68 08-12-05
3633 BOCI SECURITIES LTD -0.35 08-12-05
3634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-05
3635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-05
3636 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-04
3637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-04
3638 MERRILL LYNCH FAR EAST LTD -0.35 08-12-04
3639 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 08-12-04
3640 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-03
3641 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-03
3642 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-03
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-12-03
3644 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.50 08-12-02
3645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-02
3646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-02
3647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-02
3648 MERRILL LYNCH FAR EAST LTD 0.25 08-12-02
3649 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-02
3650 BOCI SECURITIES LTD -0.62 08-12-02
3651 UBS SECURITIES HONG KONG LTD -1.53 08-12-02
3652 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.40 08-12-01
3653 MERRILL LYNCH FAR EAST LTD 0.26 08-12-01
3654 UBS SECURITIES HONG KONG LTD -0.32 08-12-01
3655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-01
3656 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-01
3657 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-28
3658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-28
3659 CITIBANK N.A. 0.35 08-11-28
3660 BOCI SECURITIES LTD -0.42 08-11-28
3661 UBS SECURITIES HONG KONG LTD -0.54 08-11-28
3662 08-11-28 CITIBANK N.A. 1.03 08-11-27
3663 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-27
3664 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-11-27
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-27
3666 UBS SECURITIES HONG KONG LTD -0.53 08-11-27
3667 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-26
3668 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 08-11-25
3669 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-11-25
3670 UBS SECURITIES HONG KONG LTD 0.26 08-11-25
3671 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 08-11-25
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-11-25
3673 08-11-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-24
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-24
3675 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
3676 UBS SECURITIES HONG KONG LTD -0.46 08-11-24
3677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-24
3678 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-20
3679 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-21
3680 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-21
3681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-11-21
3682 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 08-11-19
3683 BOCI SECURITIES LTD 0.28 08-11-20
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-20
3685 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-20
3686 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-11-19
3687 UBS SECURITIES HONG KONG LTD 0.37 08-11-19
3688 BOCI SECURITIES LTD 0.27 08-11-19
3689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
3690 CITIBANK N.A. -0.26 08-11-19
3691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-19
3692 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
3693 08-11-19 UBS SECURITIES HONG KONG LTD 0.64 08-11-18
3694 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-11-12
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-18
3696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-18
3697 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-18
3698 08-11-18 UBS SECURITIES HONG KONG LTD 0.57 08-11-17
3699 MERRILL LYNCH FAR EAST LTD 0.25 08-11-17
3700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-17
3701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-17
3702 THE HONGKONG AND SHANGHAI BANKING -1.06 08-11-17
3703 08-11-17 UBS SECURITIES HONG KONG LTD 0.40 08-11-14
3704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-14
3705 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
3706 OCBC BANK (HONG KONG) LTD 0.30 08-11-07
3707 CELESTIAL SECURITIES LTD -0.33 08-11-13
3708 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-13
3709 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-12
3710 CITIBANK N.A. 0.39 08-11-12
3711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-12
3712 BOCI SECURITIES LTD -0.26 08-11-12
3713 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-12
3714 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-11
3715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-11-11
3716 MERRILL LYNCH FAR EAST LTD -0.32 08-11-11
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-11
3718 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-11
3719 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.13 08-11-10
3720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-10
3721 BOCI SECURITIES LTD 0.29 08-11-10
3722 CITIBANK N.A. -0.32 08-11-10
3723 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-11-10
3724 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-07
3725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-07
3726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-11-07
3727 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-11-06
3728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-11-06
3729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-06
3730 CITIBANK N.A. 0.37 08-11-06
3731 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
3732 BOCI SECURITIES LTD -0.41 08-11-06
3733 UBS SECURITIES HONG KONG LTD -0.70 08-11-06
3734 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-11-05
3735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-05
3736 UBS SECURITIES HONG KONG LTD -0.73 08-11-05
3737 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-04
3738 SHUN HENG SECURITIES LTD -0.30 08-11-04
3739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-11-04
3740 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-03
3741 08-11-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-31
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-31
3743 MERRILL LYNCH FAR EAST LTD -0.34 08-10-31
3744 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-31
3745 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-10-30
3746 UBS SECURITIES HONG KONG LTD 0.31 08-10-30
3747 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-30
3748 CITIBANK N.A. -0.57 08-10-30
3749 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
3750 08-10-30 UBS SECURITIES HONG KONG LTD 0.88 08-10-29
3751 SHUN HENG SECURITIES LTD 0.29 08-10-29
3752 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-10-29
3753 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3754 CITIBANK N.A. -0.38 08-10-29
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-29
3756 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-29
3757 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.39 08-10-28
3758 UBS SECURITIES HONG KONG LTD 0.31 08-10-28
3759 CELESTIAL SECURITIES LTD 0.30 08-10-28
3760 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-28
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-28
3762 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-27
3763 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-10-27
3764 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-27
3765 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-27
3766 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.05 08-09-16
3767 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-24
3768 CITIBANK N.A. 0.30 08-10-24
3769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-10-24
3770 UBS SECURITIES HONG KONG LTD -0.94 08-10-24
3771 08-10-24 CITIBANK N.A. 0.44 08-10-23
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-23
3773 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-23
3774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-10-23
3775 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
3776 UBS SECURITIES HONG KONG LTD 0.37 08-10-22
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-22
3778 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-22
3779 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 08-10-21
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
3781 UBS SECURITIES HONG KONG LTD -0.25 08-10-21
3782 THE HONGKONG AND SHANGHAI BANKING -1.69 08-10-21
3783 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-20
3784 BANK OF CHINA (HONG KONG) LTD 0.31 08-10-20
3785 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-20
3786 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-17
3787 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 08-10-17
3788 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.94 08-10-16
3789 DEUTSCHE SECURITIES ASIA LTD 0.28 08-10-16
3790 UBS SECURITIES HONG KONG LTD 0.25 08-10-16
3791 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-10-16
3792 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 08-10-15
3793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-15
3795 08-10-15 DEUTSCHE SECURITIES ASIA LTD 0.55 08-10-14
3796 UBS SECURITIES HONG KONG LTD 0.40 08-10-14
3797 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3798 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-13
3799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-13
3800 UBS SECURITIES HONG KONG LTD -0.84 08-10-13
3801 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-13
3802 08-10-13 CELESTIAL SECURITIES LTD 0.38 08-10-10
3803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-10
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-10
3805 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-10
3806 08-10-10 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
3807 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-09
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-10-09
3809 08-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 08-10-08
3810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-08
3811 CELESTIAL SECURITIES LTD -0.29 08-10-08
3812 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-10-08
3814 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-03
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-03
3816 UBS SECURITIES HONG KONG LTD -0.66 08-10-03
3817 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.92 08-10-02
3818 CITIBANK N.A. 0.36 08-10-02
3819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-02
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-02
3821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-02
3822 UBS SECURITIES HONG KONG LTD -0.60 08-10-02
3823 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-30
3824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-30
3825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-30
3826 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-29
3827 MERRILL LYNCH FAR EAST LTD 0.56 08-09-29
3828 CITIBANK N.A. 0.34 08-09-29
3829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
3830 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-29
3831 HSBC PRIVATE BANK (SUISSE) SA -0.71 08-09-29
3832 THE HONGKONG AND SHANGHAI BANKING -1.11 08-09-29
3833 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-09-26
3834 UBS SECURITIES HONG KONG LTD 0.29 08-09-26
3835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3836 HSBC PRIVATE BANK (SUISSE) SA -0.49 08-09-25
3837 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-25
3838 08-09-25 UBS SECURITIES HONG KONG LTD 0.47 08-09-24
3839 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-24
3840 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-23
3841 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
3842 UBS SECURITIES HONG KONG LTD -0.71 08-09-23
3843 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-09-22
3844 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
3845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-22
3846 UBS SECURITIES HONG KONG LTD -0.43 08-09-22
3847 CITIBANK N.A. -0.71 08-09-22
3848 08-09-22 UBS SECURITIES HONG KONG LTD 0.64 08-09-19
3849 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-19
3850 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.25 08-09-18
3851 UBS SECURITIES HONG KONG LTD 1.07 08-09-18
3852 MERRILL LYNCH FAR EAST LTD -0.27 08-09-18
3853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-18
3854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 08-09-18
3855 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-17
3856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-09-17
3857 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-17
3858 CITIBANK N.A. 0.26 08-09-17
3859 SG SECURITIES (HK) LTD -0.52 08-09-17
3860 08-09-17 CELESTIAL SECURITIES LTD 0.69 08-09-16
3861 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-16
3862 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-09-16
3863 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
3864 MERRILL LYNCH FAR EAST LTD 0.32 08-09-12
3865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-12
3866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-12
3867 LEHMAN BROTHERS SECURITIES ASIA LTD -1.05 08-09-12
3868 THE HONGKONG AND SHANGHAI BANKING -2.38 08-09-12
3869 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-09-11
3870 SG SECURITIES (HK) LTD -0.26 08-09-11
3871 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-11
3872 08-09-11 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-10
3873 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-09-10
3874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-10
3875 THE HONGKONG AND SHANGHAI BANKING -0.97 08-09-10
3876 08-09-10 MERRILL LYNCH FAR EAST LTD -0.27 08-09-09
3877 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
3878 UBS SECURITIES HONG KONG LTD 0.26 08-09-08
3879 CITIBANK N.A. -0.40 08-09-08
3880 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-05
3881 08-09-04 SG SECURITIES (HK) LTD 0.26 08-09-03
3882 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-03
3883 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-29
3884 ABN AMRO CLEARING HONG KONG LTD 0.29 08-08-29
3885 08-08-29 CITIBANK N.A. 0.43 08-08-28
3886 08-08-28 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-27
3887 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-26
3888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-08-26
3889 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-08-25
3890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-08-25
3891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-25
3892 UBS SECURITIES HONG KONG LTD -0.38 08-08-25
3893 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
3894 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.32 08-08-21
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-21
3896 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
3897 08-08-21 UBS SECURITIES HONG KONG LTD 0.72 08-08-20
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-08-20
3899 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-20
3900 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
3901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-19
3902 08-08-18 UBS SECURITIES HONG KONG LTD -0.35 08-08-15
3903 08-08-15 UBS SECURITIES HONG KONG LTD 0.65 08-08-14
3904 BOCI SECURITIES LTD 0.38 08-08-14
3905 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-14
3906 08-08-14 SG SECURITIES (HK) LTD 0.64 08-08-13
3907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-13
3908 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
3909 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-12
3910 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-08
3911 08-08-08 GOLDIN EQUITIES LTD 0.34 08-07-31
3912 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-07
3913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-07
3914 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-05
3915 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-01
3916 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-07-30
3917 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
3918 UBS SECURITIES HONG KONG LTD -0.41 08-07-29
3919 08-07-29 UBS SECURITIES HONG KONG LTD 0.28 08-07-28
3920 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-07-28
3921 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
3922 MERRILL LYNCH FAR EAST LTD -0.32 08-07-28
3923 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-25
3924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-25
3925 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-07-24
3926 MERRILL LYNCH FAR EAST LTD 0.35 08-07-24
3927 UBS SECURITIES HONG KONG LTD -0.41 08-07-24
3928 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-24
3929 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.44 08-07-22
3930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-22
3931 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-22
3932 LEHMAN BROTHERS SECURITIES ASIA LTD -0.86 08-07-22
3933 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-07-21
3934 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-07-21
3935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-21
3936 08-07-21 UBS SECURITIES HONG KONG LTD 0.38 08-07-18
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-07-18
3938 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
3939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-18
3940 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-17
3941 MERRILL LYNCH FAR EAST LTD 0.35 08-07-17
3942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-07-17
3943 08-07-17 UBS SECURITIES HONG KONG LTD 0.78 08-07-16
3944 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
3945 08-07-16 UBS SECURITIES HONG KONG LTD 0.44 08-07-15
3946 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-15
3947 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-14
3948 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-11
3949 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-10
3950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-10
3951 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-07-10
3952 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-07-09
3953 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
3954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-09
3955 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-08
3956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-08
3957 UBS SECURITIES HONG KONG LTD -0.40 08-07-08
3958 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-07
3959 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
3960 08-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-07-03
3961 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-03
3962 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
3963 08-07-02 SG SECURITIES (HK) LTD 0.46 08-06-30
3964 UBS SECURITIES HONG KONG LTD 0.35 08-06-30
3965 CITIBANK N.A. -0.88 08-06-30
3966 08-06-30 CITIBANK N.A. -0.57 08-06-27
3967 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
3968 UBS SECURITIES HONG KONG LTD -0.26 08-06-26
3969 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-24
3970 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-24
3971 MERRILL LYNCH FAR EAST LTD -0.25 08-06-24
3972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-24
3973 08-06-24 UBS SECURITIES HONG KONG LTD 0.33 08-06-23
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-23
3975 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-06-20
3976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3977 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
3978 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-19
3979 UBS SECURITIES HONG KONG LTD 0.31 08-06-19
3980 MERRILL LYNCH FAR EAST LTD -0.42 08-06-19
3981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-06-19
3982 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-18
3983 DEUTSCHE BANK AG -0.37 08-06-18
3984 08-06-18 DEUTSCHE BANK AG 0.37 08-06-12
3985 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-17
3986 08-06-17 UBS SECURITIES HONG KONG LTD 0.41 08-06-16
3987 MERRILL LYNCH FAR EAST LTD 0.30 08-06-16
3988 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-16
3989 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-13
3990 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-12
3991 08-06-12 CITIBANK N.A. 0.30 08-06-11
3992 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
3993 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
3994 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-06
3995 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-04
3996 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
3997 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3998 UBS SECURITIES HONG KONG LTD 0.27 08-06-03
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-03
4000 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 08-06-02
4001 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
4002 UBS SECURITIES HONG KONG LTD -0.50 08-06-02
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 08-06-02
4004 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-30
4005 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-29
4006 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-28
4007 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-28
4008 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
4009 08-05-28 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-27
4010 CITIBANK N.A. -0.47 08-05-27
4011 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-27
4012 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-26
4013 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
4014 08-05-26 THE HONGKONG AND SHANGHAI BANKING 2.91 08-05-23
4015 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-05-23
4016 08-05-22 UBS SECURITIES HONG KONG LTD 0.28 08-05-21
4017 CITIBANK N.A. 0.27 08-05-21
4018 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-21
4019 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
4020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-21
4021 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-05-20
4022 CITIBANK N.A. 0.32 08-05-20
4023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-20
4024 08-05-20 UBS SECURITIES HONG KONG LTD 0.53 08-05-19
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-19
4026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-19
4027 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-05-16
4028 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-05-16
4029 THE HONGKONG AND SHANGHAI BANKING -2.11 08-05-16
4030 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-05-15
4031 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-14
4032 MERRILL LYNCH FAR EAST LTD -0.27 08-05-14
4033 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4034 08-05-14 UBS SECURITIES HONG KONG LTD 0.54 08-05-13
4035 HSBC PRIVATE BANK (SUISSE) SA 0.30 08-05-13
4036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-05-13
4037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
4038 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
4039 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-09
4040 08-05-09 UBS SECURITIES HONG KONG LTD 0.34 08-05-08
4041 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-05-08
4042 CITIBANK N.A. -0.41 08-05-08
4043 08-05-08 MERRILL LYNCH FAR EAST LTD 0.33 08-05-07
4044 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-07
4045 08-05-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-06
4046 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
4047 CITIBANK N.A. 0.27 08-05-05
4048 MERRILL LYNCH FAR EAST LTD -0.30 08-05-05
4049 08-05-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 08-05-02
4050 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-02
4051 MERRILL LYNCH FAR EAST LTD 0.26 08-05-02
4052 UBS SECURITIES HONG KONG LTD -0.39 08-05-02
4053 DEUTSCHE SECURITIES ASIA LTD -0.60 08-05-02
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-02
4055 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-30
4056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-30
4057 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-30
4058 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-29
4059 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-04-28
4060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-28
4061 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
4062 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.78 08-04-25
4063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-25
4064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-04-25
4065 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
4066 UBS SECURITIES HONG KONG LTD -0.38 08-04-25
4067 MERRILL LYNCH FAR EAST LTD -0.46 08-04-25
4068 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-24
4069 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-24
4070 UBS SECURITIES HONG KONG LTD -0.28 08-04-24
4071 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-04-24
4072 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-23
4073 UBS SECURITIES HONG KONG LTD 0.29 08-04-23
4074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-23
4075 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-22
4076 MACQUARIE CAPITAL SECURITIES LTD -0.28 08-04-22
4077 08-04-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-04-21
4078 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-18
4079 MACQUARIE CAPITAL SECURITIES LTD -0.34 08-04-18
4080 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-17
4081 MACQUARIE CAPITAL SECURITIES LTD 0.34 08-04-02
4082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-17
4083 08-04-17 DEUTSCHE SECURITIES ASIA LTD 0.40 08-04-16
4084 UBS SECURITIES HONG KONG LTD 0.37 08-04-16
4085 MERRILL LYNCH FAR EAST LTD -0.59 08-04-16
4086 08-04-16 UBS SECURITIES HONG KONG LTD 0.60 08-04-15
4087 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-15
4088 DEUTSCHE SECURITIES ASIA LTD 0.46 08-04-15
4089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-15
4090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-15
4091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-15
4092 CITIBANK N.A. -1.00 08-04-15
4093 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-14
4094 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.29 08-04-11
4095 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-04-11
4096 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-10
4097 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-09
4098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-09
4099 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
4100 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-04-07
4101 CITIBANK N.A. 0.55 08-04-07
4102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
4103 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-07
4104 08-04-07 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-04-03
4105 CITIBANK N.A. 0.29 08-04-03
4106 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-03
4107 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-02
4108 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-04-02
4109 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4110 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-01
4111 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-01
4112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
4113 CITIBANK N.A. -0.36 08-04-01
4114 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-31
4115 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-31
4116 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-03-28
4117 UBS SECURITIES HONG KONG LTD -0.36 08-03-28
4118 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-28
4119 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-27
4120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-27
4121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-03-27
4122 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
4123 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-25
4124 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-25
4125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-25
4126 MERRILL LYNCH FAR EAST LTD -1.00 08-03-25
4127 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-20
4128 MERRILL LYNCH FAR EAST LTD 0.37 08-03-20
4129 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-03-20
4130 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-20
4131 08-03-20 MERRILL LYNCH FAR EAST LTD 0.53 08-03-19
4132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-03-19
4133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-19
4134 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-19
4135 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-19
4136 08-03-19 MERRILL LYNCH FAR EAST LTD 0.66 08-03-18
4137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-18
4138 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-18
4139 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-17
4140 DEUTSCHE SECURITIES ASIA LTD 0.44 08-03-17
4141 CITIBANK N.A. -0.35 08-03-17
4142 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-17
4143 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-14
4144 THE HONGKONG AND SHANGHAI BANKING -1.04 08-03-14
4145 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-03-13
4146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
4147 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
4148 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-03-13
4149 CITIBANK N.A. -0.31 08-03-13
4150 BANK OF CHINA (HONG KONG) LTD -0.41 08-03-13
4151 MERRILL LYNCH FAR EAST LTD -0.60 08-03-13
4152 08-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-03-12
4153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
4154 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-12
4155 MERRILL LYNCH FAR EAST LTD -0.47 08-03-12
4156 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-11
4157 08-03-11 UBS SECURITIES HONG KONG LTD 0.30 08-03-10
4158 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
4159 08-03-10 CITIBANK N.A. -0.40 08-03-07
4160 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-07
4161 08-03-07 UBS SECURITIES HONG KONG LTD 0.26 08-03-06
4162 CITIBANK N.A. -0.34 08-03-06
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-06
4164 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-04
4165 CITIBANK N.A. -0.29 08-03-04
4166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-03-04
4167 08-03-04 UBS SECURITIES HONG KONG LTD 0.28 08-03-03
4168 08-02-29 CITIBANK N.A. 0.44 08-02-28
4169 UBS SECURITIES HONG KONG LTD -0.53 08-02-28
4170 08-02-28 MERRILL LYNCH FAR EAST LTD -0.35 08-02-27
4171 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-26
4172 MERRILL LYNCH FAR EAST LTD -0.35 08-02-26
4173 08-02-26 MERRILL LYNCH FAR EAST LTD 0.33 08-02-25
4174 CITIBANK N.A. -0.32 08-02-25
4175 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-22
4176 UBS SECURITIES HONG KONG LTD 0.32 08-02-22
4177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-22
4178 MERRILL LYNCH FAR EAST LTD -0.41 08-02-22
4179 08-02-22 CITIBANK N.A. -0.26 08-02-21
4180 08-02-21 MERRILL LYNCH FAR EAST LTD 0.63 08-02-20
4181 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-19
4182 SHANGHAI COMMERCIAL BANK LTD -0.30 08-02-19
4183 CITIBANK N.A. -0.34 08-02-19
4184 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-19
4185 08-02-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-02-18
4186 THE HONGKONG AND SHANGHAI BANKING -0.64 08-02-18
4187 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-02-15
4188 UBS SECURITIES HONG KONG LTD 0.28 08-02-15
4189 MERRILL LYNCH FAR EAST LTD 0.26 08-02-15
4190 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-15
4191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
4192 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
4193 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-14
4194 UBS SECURITIES HONG KONG LTD -0.30 08-02-14
4195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-14
4196 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-02-13
4197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-02-13
4198 08-02-13 CITIBANK N.A. -0.34 08-02-12
4199 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
4200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-11
4201 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-11
4202 DEUTSCHE SECURITIES ASIA LTD -0.25 08-02-11
4203 SG SECURITIES (HK) LTD -0.26 08-02-11
4204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-02-11
4205 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-05
4206 UBS SECURITIES HONG KONG LTD -0.45 08-02-05
4207 08-02-05 MERRILL LYNCH FAR EAST LTD 0.32 08-02-04
4208 CITIBANK N.A. 0.28 08-02-04
4209 UBS SECURITIES HONG KONG LTD -0.38 08-02-04
4210 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-04
4211 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-01
4212 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
4213 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-31
4214 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-30
4215 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-01-30
4216 08-01-30 UBS SECURITIES HONG KONG LTD 1.03 08-01-29
4217 CITIBANK N.A. -1.23 08-01-29
4218 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
4219 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
4220 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
4221 UBS SECURITIES HONG KONG LTD -0.39 08-01-24
4222 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-01-23
4223 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.24 08-01-22
4224 UBS SECURITIES HONG KONG LTD 0.34 08-01-22
4225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-01-22
4226 08-01-22 UBS SECURITIES HONG KONG LTD 0.33 08-01-21
4227 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
4228 08-01-21 MERRILL LYNCH FAR EAST LTD 0.26 08-01-18
4229 08-01-18 CITIBANK N.A. 0.66 08-01-17
4230 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-17
4231 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-17
4232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
4233 08-01-17 CITIBANK N.A. 0.28 08-01-16
4234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-16
4236 08-01-16 UBS SECURITIES HONG KONG LTD 0.30 08-01-15
4237 MERRILL LYNCH FAR EAST LTD 0.29 08-01-15
4238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-15
4239 08-01-15 UBS SECURITIES HONG KONG LTD 0.27 08-01-14
4240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-14
4241 CITIBANK N.A. -0.40 08-01-14
4242 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-11
4243 CITIBANK N.A. -0.30 08-01-11
4244 MERRILL LYNCH FAR EAST LTD -0.33 08-01-11
4245 UBS SECURITIES HONG KONG LTD -0.56 08-01-11
4246 08-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-10
4247 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-01-10
4248 UBS SECURITIES HONG KONG LTD -0.69 08-01-10
4249 08-01-10 UBS SECURITIES HONG KONG LTD 0.29 08-01-09
4250 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
4251 08-01-08 CITIBANK N.A. 0.37 08-01-07
4252 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-07
4253 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-04
4254 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-03
4255 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-01-03
4256 08-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-02
4257 08-01-02 CITIBANK N.A. 0.34 07-12-28
4258 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-12-27
4259 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
4260 CITIBANK N.A. -0.46 07-12-27
4261 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-27
4262 07-12-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-12-21
4263 UBS SECURITIES HONG KONG LTD -0.37 07-12-21
4264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-12-21
4265 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-20
4266 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-19
4267 UBS SECURITIES HONG KONG LTD -0.39 07-12-19
4268 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-19
4269 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
4270 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-17
4271 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
4272 07-12-14 UBS SECURITIES HONG KONG LTD 0.38 07-12-13
4273 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-13
4274 CITIBANK N.A. -0.33 07-12-13
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-13
4276 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
4277 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-11
4278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-11
4279 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-11
4280 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-10
4281 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-07
4282 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-07
4283 07-12-06 CITIBANK N.A. -0.38 07-12-05
4284 07-12-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-12-04
4285 07-12-03 CITIBANK N.A. 0.65 07-11-30
4286 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-30
4287 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-30
4288 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-11-29
4289 THE HONGKONG AND SHANGHAI BANKING -1.61 07-11-29
4290 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-11-28
4291 THE HONGKONG AND SHANGHAI BANKING -2.03 07-11-28
4292 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-27
4293 DEUTSCHE SECURITIES ASIA LTD 0.45 07-11-27
4294 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-11-27
4295 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-26
4296 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-26
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26
4298 07-11-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 07-11-23
4299 07-11-23 CITIBANK N.A. -0.28 07-11-22
4300 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-22
4301 07-11-22 UBS SECURITIES HONG KONG LTD -0.26 07-11-21
4302 07-11-20 UBS SECURITIES HONG KONG LTD 0.49 07-11-19
4303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-19
4304 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-16
4305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-16
4306 07-11-16 CORRINGTON SECURITIES & INVESTMENT LTD 0.25 07-11-09
4307 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-14
4308 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-14
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-14
4310 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-13
4311 UBS SECURITIES HONG KONG LTD 0.34 07-11-13
4312 THE HONGKONG AND SHANGHAI BANKING -1.27 07-11-13
4313 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.97 07-11-12
4314 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 07-11-12
4315 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-09
4316 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-11-09
4317 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
4318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
4319 CORRINGTON SECURITIES & INVESTMENT LTD -0.25 07-11-05
4320 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-07
4321 CITIBANK N.A. 0.26 07-11-07
4322 UBS SECURITIES HONG KONG LTD -0.41 07-11-07
4323 07-11-07 UBS SECURITIES HONG KONG LTD 0.26 07-11-06
4324 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-05
4325 MERRILL LYNCH FAR EAST LTD -0.45 07-11-05
4326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-11-05
4327 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-02
4328 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
4329 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
4330 UBS SECURITIES HONG KONG LTD -0.29 07-11-01
4331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
4332 07-11-01 CITIBANK N.A. 0.54 07-10-31
4333 UBS SECURITIES HONG KONG LTD -0.36 07-10-31
4334 07-10-31 CITIBANK N.A. 0.46 07-10-30
4335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-30
4336 UBS SECURITIES HONG KONG LTD -0.94 07-10-30
4337 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
4338 UBS SECURITIES HONG KONG LTD -0.34 07-10-29
4339 07-10-29 CITIBANK N.A. 0.29 07-10-26
4340 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-26
4341 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
4342 UBS SECURITIES HONG KONG LTD -0.39 07-10-25
4343 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
4344 07-10-24 UBS SECURITIES HONG KONG LTD 0.37 07-10-23
4345 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-22
4346 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
4347 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-10-22
4348 07-10-22 UBS SECURITIES HONG KONG LTD 0.29 07-10-18
4349 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
4350 07-10-18 UBS SECURITIES HONG KONG LTD 0.30 07-10-17
4351 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
4352 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-17
4353 07-10-17 UBS SECURITIES HONG KONG LTD 0.65 07-10-16
4354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
4355 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-10-16
4356 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-16
4357 07-10-12 CITIBANK N.A. -0.36 07-10-11
4358 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-10
4359 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 07-10-09
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-09
4361 UBS SECURITIES HONG KONG LTD -0.62 07-10-09
4362 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-10-09
4363 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-08
4364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
4365 CITIBANK N.A. -0.36 07-10-08
4366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
4367 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-10-08
4368 07-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 07-10-05
4369 UBS SECURITIES HONG KONG LTD 0.40 07-10-05
4370 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-05
4371 07-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.51 07-10-04
4372 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-04
4373 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-03
4374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-03
4375 07-10-03 UBS SECURITIES HONG KONG LTD 0.55 07-10-02
4376 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-02
4377 CITIBANK N.A. -0.42 07-10-02
4378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-02
4379 07-10-02 UBS SECURITIES HONG KONG LTD 0.26 07-09-28
4380 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-28
4381 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-27
4382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-27
4383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-27
4384 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-09-25
4385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
4386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-25
4387 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-25
4388 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-24
4389 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-09-24
4390 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-20
4391 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-20
4392 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-20
4393 07-09-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-17
4394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
4395 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
4396 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
4397 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
4398 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-13
4399 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
4400 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-12
4401 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-12
4402 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 07-09-07
4403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
4404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
4405 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
4406 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-05
4407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-05
4408 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
4409 DEUTSCHE SECURITIES ASIA LTD -0.37 07-09-04
4410 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4411 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-30
4412 07-08-30 CITIBANK N.A. 0.31 07-08-29
4413 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-29
4414 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
4415 07-08-28 CITIBANK N.A. -0.26 07-08-27
4416 07-08-27 UBS SECURITIES HONG KONG LTD 0.52 07-08-24
4417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-24
4418 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-24
4419 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-22
4420 07-08-22 CITIBANK N.A. 0.40 07-08-21
4421 UBS SECURITIES HONG KONG LTD -0.53 07-08-21
4422 07-08-21 UBS SECURITIES HONG KONG LTD 0.38 07-08-20
4423 MERRILL LYNCH FAR EAST LTD 0.26 07-08-20
4424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
4425 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
4426 07-08-10 MERRILL LYNCH FAR EAST LTD -0.25 07-08-09
4427 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
4428 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
4429 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-30
4430 UBS SECURITIES HONG KONG LTD -0.31 07-07-30
4431 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-27
4432 UBS SECURITIES HONG KONG LTD 0.44 07-07-27
4433 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-27
4434 07-07-27 CITIBANK N.A. 0.37 07-07-26
4435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-07-26
4436 07-07-26 CITIBANK N.A. 0.26 07-07-25
4437 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
4438 UBS SECURITIES HONG KONG LTD -0.25 07-07-23
4439 CITIBANK N.A. -0.36 07-07-23
4440 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-17
4441 MERRILL LYNCH FAR EAST LTD -0.44 07-07-17
4442 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-13
4443 07-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-07-12
4444 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-11
4445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4446 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
4447 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
4448 07-07-09 UBS SECURITIES HONG KONG LTD 0.36 07-07-06
4449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-06
4450 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-06
4451 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
4452 07-07-04 UBS SECURITIES HONG KONG LTD -0.25 07-07-03
4453 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-26
4454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26
4455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-06-26

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