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

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