China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-20 CITIBANK N.A. 0.49 26-05-19
2 BNP PARIBAS -0.48 26-05-19
3 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-05-14
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-14
5 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-05-13
6 CITIBANK N.A. -0.25 26-05-13
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-13
8 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-11
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-11
10 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-08
11 CITIBANK N.A. 0.29 26-05-08
12 26-05-06 CITIBANK N.A. 1.07 26-05-05
13 BNP PARIBAS -1.02 26-05-05
14 26-05-04 BNP PARIBAS 1.10 26-04-30
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-30
16 CITIBANK N.A. -1.35 26-04-30
17 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-28
18 26-04-28 BNP PARIBAS 0.35 26-04-27
19 CITIBANK N.A. -0.64 26-04-27
20 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-22
21 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-21
22 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-20
23 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-15
24 CITIBANK N.A. -0.35 26-04-15
25 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-15
26 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-04-14
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-14
28 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-04-14
29 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-27
30 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
31 26-03-24 CITIBANK N.A. 0.31 26-03-23
32 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-23
33 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-20
34 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-13
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-13
36 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-13
37 26-03-13 CITIBANK N.A. -0.25 26-03-12
38 26-03-12 CITIBANK N.A. -0.28 26-03-11
39 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-06
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-06
41 26-03-04 CITIBANK N.A. -0.25 26-03-03
42 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-26
43 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-23
44 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-20
45 MERRILL LYNCH FAR EAST LTD -0.26 26-02-20
46 26-02-13 CITIBANK N.A. 0.73 26-02-12
47 MERRILL LYNCH FAR EAST LTD 0.32 26-02-12
48 BANK OF CHINA (HONG KONG) LTD -0.31 26-02-12
49 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
50 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-03
51 CITIBANK N.A. -0.44 26-02-03
52 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
53 26-01-13 CITIBANK N.A. -0.37 26-01-12
54 26-01-09 CITIBANK N.A. 0.30 26-01-08
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-01-08
56 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-05
57 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
58 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-29
59 25-12-19 BNP PARIBAS 0.29 25-12-18
60 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
61 25-12-17 CITIBANK N.A. 0.59 25-12-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-16
63 25-12-16 CITIBANK N.A. 0.51 25-12-15
64 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-15
65 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
66 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-02
67 CITIBANK N.A. -0.26 25-12-02
68 25-12-02 CITIBANK N.A. 0.29 25-12-01
69 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-01
70 25-12-01 CITIBANK N.A. 0.29 25-11-28
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-28
72 25-11-17 CHINA SECURITIES (INTERNATIONAL) 1.24 25-10-20
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-04-08
74 25-11-10 CITIBANK N.A. 1.40 25-11-07
75 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
76 25-10-31 CITIBANK N.A. -0.48 25-10-30
77 25-10-22 CITIBANK N.A. 0.37 25-10-21
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
79 MERRILL LYNCH FAR EAST LTD -0.42 25-10-21
80 25-10-17 CITIBANK N.A. 0.39 25-10-16
81 MERRILL LYNCH FAR EAST LTD 0.29 25-10-16
82 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-29
83 25-09-25 CITIBANK N.A. 0.38 25-09-24
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-24
85 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-23
86 CITIBANK N.A. -0.68 25-09-23
87 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
88 CITIBANK N.A. -0.33 25-09-22
89 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-16
90 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
91 25-09-08 CITIBANK N.A. 0.35 25-09-05
92 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
93 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
94 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
95 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
96 CITIBANK N.A. 0.46 25-08-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
98 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
99 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
101 CITIBANK N.A. -0.56 25-07-23
102 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
103 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
104 25-07-10 CITIBANK N.A. 0.29 25-07-09
105 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
106 CITIBANK N.A. -0.33 25-07-08
107 25-07-08 CITIBANK N.A. 0.49 25-07-07
108 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
109 25-07-04 CITIBANK N.A. 0.65 25-07-03
110 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
113 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
114 25-06-26 CITIBANK N.A. 0.34 25-06-25
115 25-06-24 CITIBANK N.A. 0.49 25-06-23
116 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
117 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
118 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
119 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
121 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
123 BNP PARIBAS -0.28 25-05-13
124 25-05-13 BNP PARIBAS 0.31 25-05-12
125 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
126 25-05-06 CITIBANK N.A. 0.72 25-05-02
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
128 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
129 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
130 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
131 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
132 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
133 CITIBANK N.A. -0.83 25-04-28
134 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
135 25-04-23 CITIBANK N.A. 0.30 25-04-22
136 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
137 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
138 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
140 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
141 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
142 CITIBANK N.A. -0.45 25-04-14
143 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
144 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
145 25-04-10 CITIBANK N.A. 0.30 25-04-09
146 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
147 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
148 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
149 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
150 BNP PARIBAS -0.38 25-04-07
151 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
152 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
153 BNP PARIBAS 0.29 25-04-03
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
157 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
158 BNP PARIBAS -0.40 25-04-02
159 25-04-01 CITIBANK N.A. 0.55 25-03-31
160 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
161 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
162 BNP PARIBAS 0.45 25-03-27
163 CITIBANK N.A. -0.26 25-03-27
164 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
166 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
167 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
168 CITIBANK N.A. -0.29 25-03-25
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
170 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
171 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
174 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
175 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
177 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
179 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
180 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
183 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
185 CITIBANK N.A. -1.75 25-03-17
186 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
187 CITIBANK N.A. -0.71 25-03-14
188 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
189 CITIBANK N.A. 0.32 25-03-13
190 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
191 BNP PARIBAS -1.32 25-03-13
192 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
194 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
195 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
196 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
197 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
198 CITIBANK N.A. 2.50 25-03-11
199 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
201 BNP PARIBAS 0.58 25-03-11
202 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
205 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
206 CITIBANK N.A. 0.26 25-03-06
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
208 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
209 CITIBANK N.A. -0.60 25-03-05
210 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
211 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
212 CITIBANK N.A. -1.34 25-03-04
213 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
214 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
216 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
217 BNP PARIBAS -1.08 25-03-03
218 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
219 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
220 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
222 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
223 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
225 25-02-25 BNP PARIBAS 0.37 25-02-24
226 CITIBANK N.A. 0.30 25-02-24
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
228 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
229 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
230 CITIBANK N.A. -0.36 25-02-21
231 25-02-21 CITIBANK N.A. 0.79 25-02-20
232 BNP PARIBAS -0.69 25-02-20
233 25-02-19 BNP PARIBAS 0.35 25-02-18
234 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
236 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
237 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
238 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
239 BNP PARIBAS -0.28 25-02-17
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
241 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
242 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
243 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
245 CITIBANK N.A. -3.28 25-02-17
246 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
247 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
248 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
250 CITIBANK N.A. 0.36 25-02-14
251 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
252 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
253 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
254 BNP PARIBAS 0.39 25-02-13
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
256 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
257 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
258 25-02-13 CITIBANK N.A. 1.45 25-02-12
259 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
260 BNP PARIBAS 0.26 25-02-12
261 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
262 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
263 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
264 CITIBANK N.A. -0.65 25-02-11
265 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
266 CITIBANK N.A. -0.35 25-02-10
267 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
268 25-02-07 CITIBANK N.A. 1.25 25-02-06
269 BNP PARIBAS -1.20 25-02-06
270 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
271 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
272 BNP PARIBAS -0.27 25-02-05
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
274 25-02-04 CITIBANK N.A. 0.50 25-02-03
275 BNP PARIBAS 0.40 25-02-03
276 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
277 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
278 25-01-22 CITIBANK N.A. 0.74 25-01-21
279 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
280 25-01-16 BNP PARIBAS 0.25 25-01-15
281 25-01-14 CITIBANK N.A. 0.56 25-01-13
282 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
283 25-01-09 CITIBANK N.A. 0.31 25-01-08
284 25-01-08 CITIBANK N.A. 0.38 25-01-07
285 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
286 25-01-06 CITIBANK N.A. -0.26 25-01-03
287 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
288 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
289 CITIBANK N.A. -0.33 24-12-23
290 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
291 CITIBANK N.A. -0.70 24-12-19
292 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
293 CITIBANK N.A. -0.31 24-12-16
294 24-12-13 BNP PARIBAS 0.30 24-12-12
295 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
296 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
297 24-12-12 BNP PARIBAS 0.52 24-12-11
298 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
299 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
300 CITIBANK N.A. 0.38 24-12-10
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
303 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
304 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
305 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
306 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
307 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
308 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
309 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
310 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
311 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
312 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
313 24-10-17 CITIBANK N.A. 0.30 24-10-16
314 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
315 24-10-15 CITIBANK N.A. -0.66 24-10-14
316 24-10-14 CITIBANK N.A. 0.54 24-10-10
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
318 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
321 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
322 BNP PARIBAS -0.37 24-10-08
323 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
324 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
325 24-10-02 CITIBANK N.A. 0.55 24-09-30
326 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
329 24-09-30 CITIBANK N.A. 0.35 24-09-27
330 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
331 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
332 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
333 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
334 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
335 CITIBANK N.A. -0.54 24-08-14
336 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
337 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
338 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
339 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
340 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
341 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
342 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
343 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
344 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
345 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
346 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
347 24-06-14 CITIBANK N.A. 0.26 24-06-13
348 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
349 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
350 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
351 CITIBANK N.A. -0.80 24-06-11
352 24-06-07 CITIBANK N.A. -0.28 24-06-06
353 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
354 CITIBANK N.A. -1.15 24-06-03
355 24-05-31 CITIBANK N.A. 0.27 24-05-30
356 24-05-21 CITIBANK N.A. -0.25 24-05-20
357 24-05-09 CITIBANK N.A. 0.47 24-05-08
358 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
359 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
360 24-05-07 CITIBANK N.A. 0.95 24-05-06
361 BNP PARIBAS -1.05 24-05-06
362 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
364 24-05-03 BNP PARIBAS 0.84 24-05-02
365 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
366 CITIBANK N.A. -1.35 24-05-02
367 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
368 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
369 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
370 CITIBANK N.A. -0.63 24-04-30
371 24-04-29 CITIBANK N.A. 0.81 24-04-26
372 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
373 24-04-25 CITIBANK N.A. 0.40 24-04-24
374 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
375 24-04-24 CITIBANK N.A. 0.39 24-04-23
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
377 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
378 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
379 CITIBANK N.A. -0.30 24-04-18
380 24-04-05 CITIBANK N.A. 0.97 24-04-03
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
383 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
384 CITIBANK N.A. -0.38 24-03-13
385 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
386 CITIBANK N.A. -0.49 24-03-05
387 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
388 24-02-21 CITIBANK N.A. 0.65 24-02-20
389 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
390 23-11-17 CITIBANK N.A. 0.25 23-11-16
391 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
392 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
393 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
394 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
395 23-09-06 CITIBANK N.A. 0.33 23-09-05
396 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
397 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
398 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
399 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
400 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
401 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
402 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
403 CITIBANK N.A. -0.44 23-08-22
404 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
405 CITIBANK N.A. -0.36 23-08-18
406 23-07-27 CITIBANK N.A. 0.25 23-07-26
407 23-06-06 CITIBANK N.A. 0.26 23-06-05
408 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
409 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
410 23-05-08 CITIBANK N.A. 1.10 23-05-05
411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
412 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
413 CITIBANK N.A. -0.82 23-05-02
414 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
415 CITIBANK N.A. -1.20 23-04-28
416 23-04-27 CITIBANK N.A. 0.28 23-04-26
417 23-04-26 CITIBANK N.A. 0.99 23-04-25
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
419 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
420 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
421 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
422 CITIBANK N.A. -0.50 23-04-19
423 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
424 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
425 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
426 CITIBANK N.A. -0.38 23-04-18
427 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
428 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
429 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
430 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
431 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
432 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
433 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
434 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
435 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
436 22-07-26 CITIBANK N.A. -0.47 22-07-25
437 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
438 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
439 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
440 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
441 22-06-09 CITIBANK N.A. 0.25 22-06-08
442 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
443 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
444 22-06-07 CITIBANK N.A. -0.54 22-06-06
445 22-06-06 CITIBANK N.A. 0.90 22-06-02
446 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
448 BNP PARIBAS -0.36 22-06-02
449 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
450 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
451 CITIBANK N.A. -0.58 22-05-31
452 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
453 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
454 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
455 CITIBANK N.A. -0.25 22-05-23
456 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
457 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
458 22-04-06 CITIBANK N.A. 0.27 22-04-04
459 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
460 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
461 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
462 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
463 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
464 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
465 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
466 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
467 CITIBANK N.A. -0.36 21-11-25
468 21-11-17 CITIBANK N.A. 0.36 21-11-16
469 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
470 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
471 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
472 21-11-09 CITIBANK N.A. -0.25 21-11-08
473 21-11-03 CITIBANK N.A. -0.25 21-11-02
474 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
475 21-09-23 CITIBANK N.A. 0.26 21-09-21
476 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
477 CITIBANK N.A. -0.31 21-09-17
478 21-09-17 CITIBANK N.A. 0.39 21-09-16
479 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
480 21-08-16 CITIBANK N.A. 1.39 21-08-13
481 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
482 DEUTSCHE BANK AG -1.24 21-08-13
483 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
484 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
485 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
487 CITIBANK N.A. -0.80 21-08-09
488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
489 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
490 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
491 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
492 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
493 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
494 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
495 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
496 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
497 DEUTSCHE BANK AG -0.35 21-07-28
498 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
499 DEUTSCHE BANK AG -0.36 21-07-27
500 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
501 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
502 BNP PARIBAS -0.26 21-07-22
503 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
504 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
505 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
506 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
507 DEUTSCHE BANK AG -0.26 21-07-06
508 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
509 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
510 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
511 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
512 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
513 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
514 BNP PARIBAS -0.28 21-06-08
515 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
516 BNP PARIBAS 0.39 21-05-24
517 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
518 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
519 CITIBANK N.A. -0.37 21-05-21
520 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
521 BNP PARIBAS -0.40 21-05-20
522 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
523 21-05-17 BNP PARIBAS 0.28 21-05-14
524 21-05-14 CITIBANK N.A. -0.30 21-05-13
525 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
526 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
527 BNP PARIBAS -0.28 21-05-06
528 21-05-05 BNP PARIBAS 0.29 21-05-04
529 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
530 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
531 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
532 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
533 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
534 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
536 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
537 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
538 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
539 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
541 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
542 DEUTSCHE BANK AG 0.32 21-03-08
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
545 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
546 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
548 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
549 21-03-04 CITIBANK N.A. 0.35 21-03-03
550 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
551 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
552 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
553 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
554 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
555 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
556 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
557 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
558 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
559 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
560 DEUTSCHE BANK AG -0.33 21-01-29
561 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
562 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
563 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
564 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
565 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
566 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
567 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
568 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
569 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
570 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
571 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
572 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
573 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
574 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
575 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
576 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
577 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
579 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
580 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
581 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
582 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
583 DEUTSCHE BANK AG -0.64 20-11-04
584 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
585 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
586 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
587 20-09-29 BNP PARIBAS 0.33 20-09-28
588 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
589 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
590 CITIBANK N.A. -0.52 20-09-22
591 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
592 DEUTSCHE BANK AG -0.46 20-09-15
593 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
595 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
596 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
597 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
598 DEUTSCHE BANK AG -0.45 20-09-04
599 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
600 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
601 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
602 DEUTSCHE BANK AG -0.32 20-08-21
603 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
605 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
606 20-08-13 CITIBANK N.A. 0.28 20-08-12
607 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
608 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
609 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
610 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
611 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
612 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
613 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
614 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
615 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
616 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
617 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
618 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
619 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
620 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
621 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
623 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
624 BNP PARIBAS -0.47 20-05-29
625 20-05-29 BNP PARIBAS 0.39 20-05-28
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
629 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
630 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
631 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
632 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
633 DEUTSCHE BANK AG -0.29 20-05-21
634 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
635 DEUTSCHE BANK AG -0.56 20-05-19
636 20-05-19 BNP PARIBAS 0.27 20-05-18
637 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
638 CITIBANK N.A. -0.38 20-05-14
639 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
640 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
641 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
642 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
643 BNP PARIBAS -0.33 20-04-21
644 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
645 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
646 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
647 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
648 KGI ASIA LTD 0.25 20-04-08
649 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
650 KGI ASIA LTD -0.26 20-04-01
651 20-03-30 KGI ASIA LTD 0.31 20-03-27
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
653 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
654 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
655 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
656 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
657 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
658 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
659 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
660 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
662 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
664 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
666 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
667 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
668 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
669 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
670 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
671 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
672 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
673 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
675 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
676 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
678 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
679 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
680 DEUTSCHE BANK AG -0.64 20-02-10
681 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
682 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
683 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
684 DEUTSCHE BANK AG -0.29 20-02-05
685 20-02-04 CITIBANK N.A. 1.98 20-02-03
686 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
687 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
689 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
691 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
692 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
693 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
694 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
695 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
696 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
697 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
698 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
699 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
700 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
701 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
703 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
704 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
706 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
707 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
709 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
710 DEUTSCHE BANK AG -0.37 19-10-04
711 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
713 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
714 DEUTSCHE BANK AG -0.31 19-09-25
715 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
716 DBS BANK LTD -0.41 19-09-18
717 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
718 DEUTSCHE BANK AG -0.27 19-09-20
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
720 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
721 19-09-18 DBS BANK LTD 0.41 19-09-12
722 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
723 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
724 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
726 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
727 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
728 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
730 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
731 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
732 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
733 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
735 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
736 DEUTSCHE BANK AG -0.35 19-08-23
737 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
738 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
739 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
740 DEUTSCHE BANK AG 0.35 19-08-21
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
742 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
743 DEUTSCHE BANK AG -0.28 19-08-19
744 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
746 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
747 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
748 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
749 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
751 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
753 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
754 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
756 DEUTSCHE BANK AG -0.49 19-08-01
757 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
759 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
760 DEUTSCHE BANK AG -0.55 19-07-30
761 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
763 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
764 DEUTSCHE BANK AG -0.29 19-07-23
765 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
766 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
767 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
768 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
770 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
771 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
772 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
773 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
774 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
775 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
776 HANG SENG SECURITIES LTD 0.26 19-07-03
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
778 DEUTSCHE BANK AG -0.37 19-07-03
779 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
780 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
782 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
784 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
787 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
789 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
790 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
791 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
792 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
793 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
795 CITIBANK N.A. -0.64 19-06-10
796 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
798 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
799 19-06-04 BNP PARIBAS -0.27 19-06-03
800 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
801 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
804 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
806 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
807 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
808 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
809 BNP PARIBAS 0.44 19-05-24
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
811 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
812 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
814 DEUTSCHE BANK AG -1.25 19-05-24
815 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
816 CITIBANK N.A. 0.62 19-05-23
817 BNP PARIBAS -0.72 19-05-23
818 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
819 19-05-21 BNP PARIBAS 0.83 19-05-20
820 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
821 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
822 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
824 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
825 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
826 19-04-26 BNP PARIBAS 0.27 19-04-25
827 DEUTSCHE BANK AG -0.51 19-04-25
828 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
829 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
830 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
831 DEUTSCHE BANK AG -0.32 19-04-18
832 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
833 19-04-12 CITIBANK N.A. -0.27 19-04-11
834 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
835 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
836 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
837 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
838 DEUTSCHE BANK AG 0.34 19-04-02
839 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
840 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
841 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
842 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
843 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
844 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
846 DEUTSCHE BANK AG -0.28 19-03-11
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
849 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
850 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
852 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
853 DEUTSCHE BANK AG -0.32 19-02-28
854 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
855 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
856 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
857 BNP PARIBAS -0.51 19-02-21
858 19-02-21 BNP PARIBAS 0.51 19-02-20
859 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
860 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
861 DEUTSCHE BANK AG -0.32 19-02-15
862 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
863 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
864 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
865 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
866 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
867 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
868 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
869 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
870 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
871 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
872 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
873 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
874 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
875 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
876 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
877 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
878 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
879 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
880 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
881 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
883 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
884 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
885 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
886 DEUTSCHE BANK AG -0.51 18-10-04
887 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
888 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
889 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
890 DEUTSCHE BANK AG -1.04 18-09-14
891 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
893 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
894 DEUTSCHE BANK AG -0.57 18-09-05
895 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
896 DEUTSCHE BANK AG -0.33 18-09-04
897 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
898 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
900 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
901 18-08-17 CITIBANK N.A. 0.36 18-08-16
902 BNP PARIBAS 0.28 18-08-16
903 DEUTSCHE BANK AG -0.40 18-08-16
904 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
905 DEUTSCHE BANK AG -0.28 18-07-31
906 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
907 CLSA LTD -0.26 18-07-18
908 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
910 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
912 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
913 CITIBANK N.A. -0.48 18-07-13
914 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
915 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
916 CITIBANK N.A. -0.27 18-07-06
917 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
918 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
919 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
920 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
921 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
922 DEUTSCHE BANK AG -0.35 18-06-29
923 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
924 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
925 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
926 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
927 BNP PARIBAS -0.67 18-06-22
928 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
929 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
930 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
931 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
932 DEUTSCHE BANK AG -0.36 18-06-14
933 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
934 BNP PARIBAS 0.86 18-06-13
935 DEUTSCHE BANK AG -2.60 18-06-13
936 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
937 DEUTSCHE BANK AG -0.32 18-06-11
938 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
939 DEUTSCHE BANK AG -0.29 18-06-08
940 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
942 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
943 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
944 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
945 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
946 DEUTSCHE BANK AG -0.26 18-05-28
947 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
948 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
949 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
950 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
952 DEUTSCHE BANK AG -0.26 18-05-16
953 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
954 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
955 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
957 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
959 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
961 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
963 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
965 DEUTSCHE BANK AG -0.74 18-05-04
966 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
967 CITIBANK N.A. 0.97 18-05-03
968 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
969 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
970 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
971 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
972 DEUTSCHE BANK AG -1.03 18-05-03
973 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
974 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
975 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
976 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
978 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
979 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
981 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
982 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
983 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
984 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
985 CITIBANK N.A. 2.90 18-04-30
986 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
987 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
988 DEUTSCHE BANK AG 1.45 18-04-30
989 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
990 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
992 BOCI SECURITIES LTD 0.40 18-04-30
993 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
994 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
995 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
996 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
997 DEUTSCHE BANK AG -0.55 18-04-26
998 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
999 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
1001 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
1002 DEUTSCHE BANK AG 0.31 18-04-19
1003 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
1005 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
1006 CITIBANK N.A. -0.50 18-04-17
1007 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
1008 DEUTSCHE BANK AG 0.31 18-04-16
1009 BNP PARIBAS -0.30 18-04-16
1010 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
1011 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
1012 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
1013 18-04-13 CITIBANK N.A. 0.52 18-04-12
1014 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
1015 DEUTSCHE BANK AG -0.36 18-04-12
1016 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
1017 CITIBANK N.A. -0.38 18-04-10
1018 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
1019 DEUTSCHE BANK AG 0.25 18-04-09
1020 BNP PARIBAS -0.33 18-04-09
1021 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
1023 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
1024 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
1025 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
1027 CITIBANK N.A. 0.29 18-04-03
1028 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
1029 DEUTSCHE BANK AG -0.53 18-04-03
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
1031 18-04-03 CITIBANK N.A. 0.58 18-03-29
1032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
1034 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
1036 DEUTSCHE BANK AG -0.31 18-03-29
1037 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
1038 18-03-29 CITIBANK N.A. 0.51 18-03-28
1039 BNP PARIBAS 0.43 18-03-28
1040 KGI ASIA LTD -0.25 18-03-28
1041 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
1042 CLSA LTD -0.43 18-03-28
1043 18-03-28 CLSA LTD 0.73 18-03-26
1044 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
1045 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
1046 DEUTSCHE BANK AG -0.29 18-03-27
1047 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
1048 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
1050 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
1051 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
1052 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1053 CITIBANK N.A. -0.96 18-03-20
1054 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
1055 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
1056 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
1057 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
1059 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
1060 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
1062 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
1063 18-03-02 CITIBANK N.A. 0.32 18-03-01
1064 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1065 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
1066 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
1068 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
1070 DEUTSCHE BANK AG -0.32 18-02-23
1071 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
1072 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
1073 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
1074 DEUTSCHE BANK AG -0.45 18-02-21
1075 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
1076 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
1079 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
1080 CITIBANK N.A. -0.55 18-02-14
1081 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
1082 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
1085 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
1086 DEUTSCHE BANK AG -0.27 18-02-12
1087 CITIBANK N.A. -0.29 18-02-12
1088 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
1089 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1091 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1092 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1094 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1095 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1096 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1098 DEUTSCHE BANK AG 0.30 18-02-05
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1100 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1101 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1102 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1103 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1104 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1105 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1107 DEUTSCHE BANK AG -0.49 18-01-30
1108 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1109 DEUTSCHE BANK AG -0.50 18-01-29
1110 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1111 18-01-26 CITIBANK N.A. 0.91 18-01-25
1112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1114 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1115 DEUTSCHE BANK AG -1.04 18-01-25
1116 18-01-24 CITIBANK N.A. 0.44 18-01-23
1117 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1118 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1119 18-01-23 CITIBANK N.A. 0.34 18-01-22
1120 DEUTSCHE BANK AG 0.32 18-01-22
1121 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1125 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1126 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1127 DEUTSCHE BANK AG -0.44 18-01-19
1128 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1130 DEUTSCHE BANK AG -0.57 18-01-18
1131 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1134 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1135 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1137 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1139 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1141 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1143 DEUTSCHE BANK AG -0.33 18-01-12
1144 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1145 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1148 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1149 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1150 DEUTSCHE BANK AG -1.45 18-01-10
1151 18-01-10 CITIBANK N.A. 1.38 18-01-09
1152 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1155 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1158 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1160 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1162 DEUTSCHE BANK AG -0.25 18-01-05
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1164 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1166 DEUTSCHE BANK AG 0.34 18-01-04
1167 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1170 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1172 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1173 DEUTSCHE BANK AG -0.32 18-01-03
1174 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1175 BNP PARIBAS -0.62 17-12-27
1176 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1177 DEUTSCHE BANK AG -0.42 17-12-21
1178 CITIBANK N.A. -0.47 17-12-21
1179 17-12-21 BNP PARIBAS 0.38 17-12-20
1180 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1181 17-12-20 BNP PARIBAS 0.27 17-12-19
1182 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1183 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1184 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1186 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1187 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1189 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1191 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1192 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1193 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1194 SG SECURITIES (HK) LTD 0.34 17-11-30
1195 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1196 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1197 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1198 DEUTSCHE BANK AG 0.25 17-11-23
1199 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1200 CITIBANK N.A. 0.30 17-11-22
1201 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1202 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1203 CITIBANK N.A. 0.42 17-11-20
1204 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1207 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1208 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1209 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1210 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1211 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1212 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1213 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1214 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1215 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1217 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1218 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1219 BNP PARIBAS -0.74 17-11-06
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1221 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1223 DEUTSCHE BANK AG 0.57 17-11-02
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1226 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1227 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1228 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1230 CITIBANK N.A. 0.27 17-11-01
1231 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1232 DEUTSCHE BANK AG -2.47 17-11-01
1233 17-11-01 BNP PARIBAS 0.64 17-10-31
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1237 DEUTSCHE BANK AG -0.48 17-10-31
1238 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1239 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1240 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1241 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1244 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1245 CITIBANK N.A. -0.52 17-10-26
1246 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1247 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1249 DEUTSCHE BANK AG -0.40 17-10-25
1250 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1251 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1252 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1253 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1254 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1255 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1256 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1257 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1258 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1260 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1261 CITIBANK N.A. 0.27 17-10-20
1262 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1263 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1264 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1266 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1268 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1269 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1270 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1271 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1273 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1274 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1275 DEUTSCHE BANK AG -0.65 17-10-13
1276 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1277 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1278 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1279 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1280 DEUTSCHE BANK AG 0.49 17-10-11
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1282 CITIBANK N.A. -0.64 17-10-11
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1284 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1286 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1288 DEUTSCHE BANK AG -0.60 17-10-10
1289 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1290 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1291 DEUTSCHE BANK AG -0.25 17-09-29
1292 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1293 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1294 CITIBANK N.A. 0.39 17-09-27
1295 MACQUARIE BANK LTD -0.28 17-09-27
1296 CTBC BANK CO LTD -0.28 17-06-12
1297 DEUTSCHE BANK AG -0.85 17-09-27
1298 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1299 CITIBANK N.A. -0.35 17-09-26
1300 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1301 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1303 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1304 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1305 MACQUARIE BANK LTD 0.30 17-09-21
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1307 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1309 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1310 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1311 DEUTSCHE BANK AG 0.38 17-09-19
1312 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1313 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1314 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1315 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1316 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1317 CITIBANK N.A. 0.32 17-09-18
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1319 DEUTSCHE BANK AG -0.60 17-09-18
1320 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1321 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1322 DEUTSCHE BANK AG 0.50 17-09-15
1323 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1324 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1325 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1326 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1327 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1328 DEUTSCHE BANK AG 0.44 17-09-14
1329 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1331 CITIBANK N.A. 0.31 17-09-14
1332 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1333 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1335 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1336 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1337 BNP PARIBAS -0.41 17-09-13
1338 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1339 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1340 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1342 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1344 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1346 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1347 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1349 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1350 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1351 CITIBANK N.A. -0.81 17-09-11
1352 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1353 DEUTSCHE BANK AG 0.71 17-09-08
1354 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1356 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1358 CITIBANK N.A. -2.09 17-09-08
1359 17-09-08 BNP PARIBAS 0.38 17-09-07
1360 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1361 17-09-01 BNP PARIBAS -0.30 17-08-31
1362 17-08-29 BNP PARIBAS 0.30 17-08-28
1363 CITIBANK N.A. -0.30 17-08-28
1364 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1365 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1366 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1367 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1368 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1369 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1370 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1371 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1372 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1373 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1374 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1375 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1376 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1378 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1379 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1380 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1382 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1383 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1384 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1385 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1387 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1388 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1389 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1391 DEUTSCHE BANK AG 0.30 17-07-03
1392 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1393 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1394 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1395 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1396 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1397 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1398 BOCI SECURITIES LTD -0.29 17-06-13
1399 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1400 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1401 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1402 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1403 CITIBANK N.A. -0.26 17-06-06
1404 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1405 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1406 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1407 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1408 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1409 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1410 DEUTSCHE BANK AG -0.44 17-05-31
1411 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1412 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1414 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1415 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1416 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1417 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1418 DEUTSCHE BANK AG 0.26 17-05-10
1419 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1420 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1421 17-05-09 CITIBANK N.A. -0.30 17-05-08
1422 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1423 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1424 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1425 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1426 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1427 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1428 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1429 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1430 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1431 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1432 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1433 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1434 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1435 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1436 CITIBANK N.A. 0.26 17-03-23
1437 BNP PARIBAS -0.42 17-03-23
1438 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1439 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1441 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1443 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1444 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1445 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1446 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1447 DEUTSCHE BANK AG -0.76 17-03-17
1448 17-03-17 CITIBANK N.A. 0.34 17-03-16
1449 DEUTSCHE BANK AG 0.27 17-03-16
1450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1452 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1454 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1455 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1456 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1458 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1459 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1460 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1461 DEUTSCHE BANK AG -1.14 17-02-23
1462 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1463 CITIBANK N.A. -0.45 17-02-22
1464 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1466 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1467 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1468 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1470 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1472 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1473 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1474 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1475 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1476 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1477 17-02-08 CITIBANK N.A. 0.52 17-02-07
1478 DEUTSCHE BANK AG -0.77 17-02-07
1479 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1480 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1481 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1482 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1483 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1484 SDIC SECURITIES (HONG KONG) LTD 0.28 17-01-25
1485 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1486 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1487 17-01-24 CITIBANK N.A. -0.31 17-01-23
1488 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1489 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1490 16-11-23 CITIBANK N.A. 0.50 16-11-22
1491 DEUTSCHE BANK AG -0.63 16-11-22
1492 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1493 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1495 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1496 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1498 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1499 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1500 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1501 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1502 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1503 DEUTSCHE BANK AG -0.31 16-10-31
1504 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1505 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1506 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1507 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1508 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1509 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1510 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1513 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1514 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1515 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1516 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1517 DEUTSCHE BANK AG -0.36 16-09-22
1518 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1520 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1521 CITIBANK N.A. -0.44 16-09-19
1522 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1523 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1524 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1526 DEUTSCHE BANK AG -0.59 16-09-12
1527 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1528 BNP PARIBAS -0.27 16-09-09
1529 CITIBANK N.A. -0.37 16-09-09
1530 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1531 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1533 DEUTSCHE BANK AG -0.59 16-09-07
1534 16-09-07 CITIBANK N.A. 0.66 16-09-06
1535 DEUTSCHE BANK AG -0.66 16-09-06
1536 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1537 SG SECURITIES (HK) LTD -0.28 16-09-05
1538 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1539 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1540 BNP PARIBAS -0.31 16-09-02
1541 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1542 DEUTSCHE BANK AG 0.37 16-09-01
1543 BNP PARIBAS 0.28 16-09-01
1544 CITIBANK N.A. -0.30 16-09-01
1545 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1546 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1547 DEUTSCHE BANK AG -0.49 16-08-31
1548 16-08-31 CITIBANK N.A. 0.27 16-08-30
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1551 16-08-26 CITIBANK N.A. 0.44 16-08-25
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1553 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1554 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1555 CITIBANK N.A. -0.34 16-08-23
1556 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1557 CITIBANK N.A. -0.52 16-08-22
1558 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1559 CITIBANK N.A. -0.37 16-08-17
1560 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1561 CITIBANK N.A. -0.44 16-08-16
1562 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1563 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1564 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1565 BNP PARIBAS -0.55 16-08-04
1566 16-08-03 BNP PARIBAS 0.26 16-08-01
1567 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1568 16-07-21 CITIBANK N.A. 0.26 16-07-20
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1570 DEUTSCHE BANK AG -0.30 16-07-20
1571 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1572 INSTINET PACIFIC LTD -0.47 16-07-19
1573 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1574 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1575 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1576 DEUTSCHE BANK AG -0.25 16-07-15
1577 16-07-05 BNP PARIBAS 0.36 16-07-04
1578 CITIBANK N.A. -0.37 16-07-04
1579 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1580 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1581 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1582 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1583 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1584 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1585 16-06-15 CITIBANK N.A. 0.26 16-06-14
1586 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1587 DEUTSCHE BANK AG -0.27 16-06-14
1588 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1589 DEUTSCHE BANK AG -0.46 16-06-13
1590 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1591 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1592 BNP PARIBAS -0.40 16-06-07
1593 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1594 BNP PARIBAS -0.34 16-06-06
1595 16-06-06 CITIBANK N.A. 0.72 16-06-03
1596 DEUTSCHE BANK AG 0.39 16-06-03
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1598 BNP PARIBAS -0.78 16-06-03
1599 16-06-03 CITIBANK N.A. 0.33 16-06-02
1600 BNP PARIBAS -0.31 16-06-02
1601 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1602 MACQUARIE BANK LTD -0.28 16-06-01
1603 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1604 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1605 DEUTSCHE BANK AG -0.81 16-05-30
1606 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1607 DEUTSCHE BANK AG -0.26 16-05-25
1608 16-05-24 BNP PARIBAS 1.69 16-05-23
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1610 DEUTSCHE BANK AG -0.26 16-05-23
1611 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1612 CITIBANK N.A. -1.37 16-05-23
1613 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1614 16-05-18 BNP PARIBAS 0.30 16-05-17
1615 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1616 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1617 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1618 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1619 16-05-10 CITIBANK N.A. 0.34 16-05-09
1620 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1621 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1622 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1624 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1626 DEUTSCHE BANK AG -0.60 16-05-04
1627 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1628 BNP PARIBAS -0.38 16-05-03
1629 16-04-29 BNP PARIBAS 0.39 16-04-28
1630 CITIBANK N.A. -0.41 16-04-28
1631 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1632 BNP PARIBAS -0.28 16-04-25
1633 16-04-25 CITIBANK N.A. 0.81 16-04-22
1634 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1635 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1636 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1637 16-04-20 CMB WING LUNG BANK LTD 0.68
1638 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1639 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1641 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1642 DEUTSCHE BANK AG 0.42 16-04-14
1643 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1644 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1645 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1646 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1648 16-04-11 BNP PARIBAS 0.34 16-04-08
1649 BANK OF SINGAPORE LTD -0.42 16-03-29
1650 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1651 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1652 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1653 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1654 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1655 BNP PARIBAS -0.63 16-03-21
1656 16-03-21 BNP PARIBAS 0.63 16-03-18
1657 CITIBANK N.A. 0.28 16-03-18
1658 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1659 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1660 CITIBANK N.A. 0.28 16-03-17
1661 DEUTSCHE BANK AG -0.30 16-03-17
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1663 16-03-14 CITIBANK N.A. -0.50 16-03-11
1664 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1665 BNP PARIBAS -0.98 16-03-08
1666 16-03-07 BNP PARIBAS 0.96 16-03-04
1667 DEUTSCHE BANK AG -0.59 16-03-04
1668 16-03-04 CITIBANK N.A. 0.39 16-03-03
1669 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1670 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1671 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1672 CITIBANK N.A. -0.29 16-02-19
1673 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1674 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1675 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1676 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1677 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1678 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1679 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1680 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1681 16-01-27 CITIBANK N.A. -0.32 16-01-26
1682 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1683 16-01-15 BNP PARIBAS 0.28 16-01-14
1684 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1685 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1686 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1687 15-12-17 CITIBANK N.A. 0.29 15-12-16
1688 15-12-15 BNP PARIBAS 0.33 15-12-14
1689 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1690 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1691 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1692 15-12-04 CITIBANK N.A. -0.29 15-12-03
1693 15-12-01 CITIBANK N.A. 0.33 15-11-30
1694 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1695 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1696 BNP PARIBAS -0.28 15-11-23
1697 15-11-18 BNP PARIBAS 0.36 15-11-17
1698 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1700 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1701 DEUTSCHE BANK AG -0.85 15-10-20
1702 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1703 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1704 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1705 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1707 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1708 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1709 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1710 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1711 BNP PARIBAS -0.35 15-09-21
1712 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1713 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1714 15-09-16 BNP PARIBAS 0.33 15-09-15
1715 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1716 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1717 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1718 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1720 BNP PARIBAS -0.41 15-09-10
1721 15-09-10 BNP PARIBAS 0.45 15-09-09
1722 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1723 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1724 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1725 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1726 BOCI SECURITIES LTD 0.28 15-08-31
1727 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1728 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1730 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1731 CITIBANK N.A. -0.27 15-08-27
1732 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1733 HANG SENG SECURITIES LTD 0.27 15-08-26
1734 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1735 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1736 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1737 CITIBANK N.A. -0.34 15-08-18
1738 15-08-12 CITIBANK N.A. 0.39 15-08-11
1739 DEUTSCHE BANK AG -0.33 15-08-11
1740 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1741 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1742 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1743 CITIBANK N.A. -0.30 15-07-24
1744 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1745 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1746 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1747 BNP PARIBAS -0.81 15-06-26
1748 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1749 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1750 15-06-18 CITIBANK N.A. 0.76 15-06-17
1751 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1753 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1754 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1755 DEUTSCHE BANK AG -0.77 15-06-16
1756 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1757 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1759 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1760 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1761 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1762 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1763 DEUTSCHE BANK AG -0.25 15-06-04
1764 BOCI SECURITIES LTD -0.54 15-06-04
1765 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1767 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1770 DEUTSCHE BANK AG -0.33 15-05-29
1771 BNP PARIBAS -0.71 15-05-29
1772 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1773 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1775 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1776 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1777 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1778 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1779 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1780 DEUTSCHE BANK AG -0.44 15-05-27
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1782 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1783 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1784 DEUTSCHE BANK AG -0.28 15-05-26
1785 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1786 15-05-26 BNP PARIBAS 0.89 15-05-22
1787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1788 CITIBANK N.A. -0.34 15-05-22
1789 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1790 DEUTSCHE BANK AG -1.13 15-05-22
1791 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1792 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1793 DEUTSCHE BANK AG -1.36 15-05-21
1794 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1795 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1796 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1798 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1799 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1800 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1801 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1803 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1804 15-05-06 BNP PARIBAS -0.29 15-05-05
1805 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1806 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1807 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1809 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1810 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1811 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1813 BNP PARIBAS -0.34 15-04-20
1814 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1815 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1817 15-04-17 BNP PARIBAS 0.40 15-04-16
1818 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1819 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1820 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1821 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1822 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1823 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1824 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1825 BNP PARIBAS -0.39 15-04-14
1826 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1827 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1828 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1830 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1831 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1832 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1833 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1834 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1835 DEUTSCHE BANK AG -1.75 15-03-09
1836 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1837 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1838 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1839 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1840 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1841 DEUTSCHE BANK AG -2.15 15-03-03
1842 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1843 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1844 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1845 DEUTSCHE BANK AG -0.31 15-02-24
1846 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1847 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1848 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1849 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1850 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1851 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1852 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1853 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1854 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1855 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1856 15-01-20 CITIBANK N.A. 0.44 15-01-19
1857 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1858 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1859 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1860 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1861 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1862 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1863 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1864 CITIBANK N.A. -0.26 15-01-05
1865 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1866 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1867 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1868 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1869 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1870 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1871 DEUTSCHE BANK AG -0.49 14-12-16
1872 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1873 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1874 DEUTSCHE BANK AG -0.55 14-12-15
1875 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1876 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1877 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1878 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1880 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1881 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1882 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1883 14-12-05 CITIBANK N.A. 0.32 14-12-04
1884 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1885 CITIBANK N.A. 0.41 14-12-01
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1887 BNP PARIBAS -0.34 14-12-01
1888 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1889 14-12-01 BNP PARIBAS 0.32 14-11-28
1890 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1891 14-11-21 CITIBANK N.A. 0.30 14-11-20
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1893 14-11-20 CITIBANK N.A. 1.35 14-11-19
1894 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1895 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1896 DEUTSCHE BANK AG -0.67 14-11-17
1897 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1898 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1899 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1900 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1901 DEUTSCHE BANK AG -1.83 14-11-06
1902 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1903 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1904 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1905 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1906 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1907 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1908 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1910 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1911 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1912 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1913 BNP PARIBAS -0.42 14-10-17
1914 14-10-15 BNP PARIBAS 0.57 14-10-14
1915 CITIBANK N.A. 0.29 14-10-14
1916 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1917 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1918 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1919 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1921 14-10-06 CITIBANK N.A. -0.29 14-10-03
1922 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1923 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1924 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1925 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1926 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1927 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1928 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1929 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1930 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1932 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1933 14-08-19 CITIBANK N.A. 0.37 14-08-18
1934 BNP PARIBAS -0.34 14-08-18
1935 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1936 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1937 14-08-06 BNP PARIBAS 0.40 14-08-05
1938 CITIBANK N.A. -0.36 14-08-05
1939 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1940 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1941 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1942 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1943 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1944 CITIBANK N.A. -0.60 14-07-10
1945 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1946 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1947 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1949 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1950 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1951 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1952 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1953 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1954 DEUTSCHE BANK AG 0.30 14-06-12
1955 BNP PARIBAS -1.01 14-06-12
1956 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1957 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1958 BNP PARIBAS -0.39 14-05-29
1959 14-05-26 BNP PARIBAS 0.86 14-05-23
1960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1961 CITIBANK N.A. -0.60 14-05-23
1962 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1963 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1964 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1965 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1966 DEUTSCHE BANK AG -0.43 14-05-15
1967 14-05-12 CITIBANK N.A. 0.37 14-05-09
1968 BNP PARIBAS -0.44 14-05-09
1969 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1971 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1972 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1974 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1975 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1976 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1977 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1978 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1981 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1982 14-04-15 BNP PARIBAS 0.45 14-04-14
1983 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1984 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1985 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1986 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1987 DEUTSCHE BANK AG -0.44 14-04-09
1988 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1989 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1990 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1991 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1992 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1994 14-04-02 CITIBANK N.A. 0.35 14-04-01
1995 DEUTSCHE BANK AG -0.35 14-04-01
1996 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1997 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1998 DEUTSCHE BANK AG 0.30 14-03-28
1999 CITIBANK N.A. -0.27 14-03-28
2000 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
2001 BNP PARIBAS -0.46 14-03-27
2002 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
2003 DEUTSCHE BANK AG -0.27 14-03-26
2004 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
2005 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
2007 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
2008 14-03-13 BNP PARIBAS 0.34 14-03-12
2009 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
2010 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
2012 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
2013 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
2014 14-03-05 CITIBANK N.A. -0.43 14-03-04
2015 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
2016 CITIBANK N.A. -0.35 14-02-26
2017 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
2018 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
2019 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
2020 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
2021 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
2022 BNP PARIBAS -0.44 14-02-04
2023 14-02-04 BNP PARIBAS 0.52 14-01-29
2024 CITIBANK N.A. -0.68 14-01-29
2025 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
2026 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
2027 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
2028 14-01-17 CITIBANK N.A. 0.28 14-01-16
2029 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
2030 14-01-14 CITIBANK N.A. 0.52 14-01-13
2031 BNP PARIBAS -0.72 14-01-13
2032 14-01-13 BNP PARIBAS 0.55 14-01-10
2033 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
2034 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
2035 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
2036 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
2037 BNP PARIBAS -0.80 13-12-17
2038 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
2039 DEUTSCHE BANK AG -0.35 13-12-16
2040 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
2041 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
2042 CITIBANK N.A. -0.59 13-12-12
2043 13-12-11 BNP PARIBAS 0.77 13-12-10
2044 CITIBANK N.A. 0.68 13-12-10
2045 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
2046 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
2047 DEUTSCHE BANK AG -0.33 13-12-09
2048 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
2049 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
2050 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
2051 DEUTSCHE BANK AG -0.35 13-12-05
2052 13-12-05 BNP PARIBAS 0.39 13-12-04
2053 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
2054 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
2055 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
2056 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
2057 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
2058 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
2059 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
2060 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
2061 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
2062 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
2063 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
2064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
2065 CITIBANK N.A. -0.25 13-11-21
2066 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
2067 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
2068 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
2070 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
2071 CITIBANK N.A. 0.38 13-11-19
2072 DEUTSCHE BANK AG 0.32 13-11-19
2073 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
2074 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
2075 13-11-13 CITIBANK N.A. -0.26 13-11-12
2076 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
2077 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
2078 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
2079 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
2080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
2081 DEUTSCHE BANK AG 0.29 13-11-04
2082 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
2083 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
2084 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
2085 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
2086 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
2087 CITIBANK N.A. -0.43 13-10-24
2088 13-10-23 CITIBANK N.A. 0.45 13-10-22
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2090 13-10-22 CITIBANK N.A. 0.29 13-10-21
2091 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2092 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2093 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2094 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2095 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2096 CITIBANK N.A. -0.26 13-10-10
2097 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2098 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2099 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2101 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2102 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2103 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2104 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2105 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2106 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2107 BNP PARIBAS -0.42 13-09-24
2108 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2109 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2110 BNP PARIBAS -0.35 13-09-13
2111 13-09-13 BNP PARIBAS 0.75 13-09-12
2112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2113 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2114 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2115 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2116 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2117 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2118 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2120 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2121 13-09-04 CITIBANK N.A. 0.26 13-09-03
2122 DEUTSCHE BANK AG -0.35 13-09-03
2123 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2124 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2125 BNP PARIBAS -0.42 13-08-29
2126 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2127 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2130 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2131 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2132 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2133 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2137 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2138 SG SECURITIES (HK) LTD -0.40 13-08-15
2139 13-08-15 BNP PARIBAS 0.31 13-08-13
2140 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2141 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2142 BNP PARIBAS -0.31 13-08-07
2143 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2145 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2146 13-07-29 CITIBANK N.A. 0.39 13-07-26
2147 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2148 DEUTSCHE BANK AG -0.83 13-07-25
2149 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2150 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2151 BNP PARIBAS 0.44 13-07-23
2152 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2154 13-07-19 CITIBANK N.A. 0.27 13-07-18
2155 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2156 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2157 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2158 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2160 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2161 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2162 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2163 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2165 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2166 13-07-05 BNP PARIBAS 0.34 13-07-04
2167 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2168 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2169 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2171 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2172 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2174 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2175 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2176 13-06-28 CITIBANK N.A. 0.29 13-06-27
2177 RABO BROKERAGE HK LTD -0.28 13-06-27
2178 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2179 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2180 BNP PARIBAS -0.62 13-06-24
2181 13-06-24 CITIBANK N.A. -0.28 13-06-21
2182 BNP PARIBAS -0.36 13-06-21
2183 13-06-21 CITIBANK N.A. 0.54 13-06-20
2184 DEUTSCHE BANK AG -0.38 13-06-20
2185 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2186 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2187 13-06-17 BNP PARIBAS 0.58 13-06-14
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2189 13-06-14 KGI ASIA LTD -0.46 13-06-13
2190 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2191 DEUTSCHE BANK AG -0.27 13-06-11
2192 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2193 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2194 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2195 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2196 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2197 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2199 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2200 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2201 BNP PARIBAS -0.27 13-06-03
2202 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2204 13-06-03 CITIBANK N.A. -0.27 13-05-31
2205 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2206 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2207 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2208 BNP PARIBAS -1.21 13-05-30
2209 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2210 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2211 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2212 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2214 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2215 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2216 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2217 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2218 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2219 13-05-24 BNP PARIBAS 1.11 13-05-23
2220 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2222 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2223 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2224 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2226 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2227 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2229 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2231 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2232 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2233 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2234 BNP PARIBAS -1.10 13-05-13
2235 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2237 13-05-09 BNP PARIBAS 1.48 13-05-08
2238 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2239 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2240 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2241 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2242 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2243 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2244 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2245 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2246 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2247 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2249 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2250 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2251 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2252 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2254 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2256 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2257 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2259 DEUTSCHE BANK AG -0.44 13-04-12
2260 CITIBANK N.A. -0.45 13-04-12
2261 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2262 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2263 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2265 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2267 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2269 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2270 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2271 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2272 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2273 13-04-08 CITIBANK N.A. -0.37 13-04-05
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2275 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2276 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2277 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2278 CITIBANK N.A. -0.38 13-04-02
2279 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2282 CITIBANK N.A. -0.51 13-03-28
2283 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2285 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2286 CITIBANK N.A. -0.41 13-03-27
2287 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2289 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2290 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2291 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2293 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2294 CITIBANK N.A. 0.26 13-03-21
2295 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2296 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2297 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2299 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2302 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2303 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2305 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2306 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2307 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2308 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2309 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2310 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2311 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2313 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2314 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2315 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2316 13-02-05 CITIBANK N.A. 0.33 13-02-04
2317 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2318 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2319 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2320 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2321 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2322 13-01-17 CITIBANK N.A. 0.35 13-01-16
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2324 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2325 CITIBANK N.A. -0.52 13-01-14
2326 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2329 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2330 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2331 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2334 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2335 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2336 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2337 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2338 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2339 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2340 CITIBANK N.A. -0.28 12-12-12
2341 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2342 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2343 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2345 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2346 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2347 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2348 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2349 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2350 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2351 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2352 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2353 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2356 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2357 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2358 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2360 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2361 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2362 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2363 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2364 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2366 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2367 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2369 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2370 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2372 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2373 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2374 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2376 CITIBANK N.A. 0.30 12-11-05
2377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2379 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2381 CITIBANK N.A. 0.35 12-11-02
2382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2383 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2384 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2385 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2386 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2387 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2388 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2389 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2391 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2393 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2394 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2395 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2396 CITIBANK N.A. 0.27 12-10-24
2397 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2398 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2399 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2401 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2402 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2403 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2404 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2405 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2406 CITIBANK N.A. -0.32 12-10-16
2407 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2408 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2409 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2411 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2412 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2413 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2414 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2415 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2417 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2418 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2419 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2420 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2421 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2422 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2423 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2424 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2425 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2426 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2428 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2429 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2431 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2433 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2434 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2435 12-09-06 CITIBANK N.A. 0.27 12-09-05
2436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2437 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2438 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2440 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2441 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2442 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2443 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2444 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2445 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2446 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2448 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2449 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2450 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2451 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2452 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2453 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2455 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2456 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2457 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2458 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2459 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2460 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2461 12-08-03 CITIBANK N.A. 0.27 12-08-02
2462 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2463 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2464 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2465 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2466 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2467 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2468 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2469 CITIBANK N.A. -0.25 12-07-19
2470 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2471 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2472 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2473 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2475 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2477 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2478 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2479 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2481 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2482 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2484 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2485 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2486 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2487 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2489 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2490 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2492 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2493 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2494 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2495 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2496 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2497 CITIBANK N.A. -0.45 12-06-13
2498 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2499 12-06-07 BNP PARIBAS -0.50 12-06-06
2500 12-06-06 CITIBANK N.A. 0.69 12-06-05
2501 BNP PARIBAS 0.56 12-06-05
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2503 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2504 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2505 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2506 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2507 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2509 BNP PARIBAS -0.27 12-05-30
2510 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2511 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2513 BNP PARIBAS -0.40 12-05-28
2514 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2515 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2516 BNP PARIBAS 0.31 12-05-25
2517 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2518 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2519 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2521 BNP PARIBAS 0.31 12-05-21
2522 CITIBANK N.A. -0.26 12-05-21
2523 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2524 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2525 CITIBANK N.A. -0.26 12-05-18
2526 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2527 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2528 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2529 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2531 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2532 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2534 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2535 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2536 CITIBANK N.A. -0.29 12-05-10
2537 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2538 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2539 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2540 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2541 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2542 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2543 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2544 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2546 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2547 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2548 12-04-19 CITIBANK N.A. -0.26 12-04-18
2549 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2550 12-04-18 CITIBANK N.A. 0.37 12-04-17
2551 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2552 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2553 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2554 12-04-16 CITIBANK N.A. 0.61 12-04-13
2555 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2557 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2559 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2560 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2561 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2562 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2563 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2564 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2565 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2567 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2568 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2570 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2571 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2572 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2573 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2574 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2575 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2576 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2577 CITIBANK N.A. -0.40 12-03-23
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2579 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2582 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2583 CITIBANK N.A. -0.40 12-03-22
2584 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2586 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2588 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2589 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2590 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2591 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2592 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2593 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2595 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2596 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2597 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2598 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2599 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2600 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2601 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2602 CITIBANK N.A. -0.46 12-02-29
2603 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2604 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2605 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2606 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2607 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2608 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2609 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2611 CITIBANK N.A. -0.55 12-02-16
2612 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2613 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2614 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2615 CITIBANK N.A. 0.26 12-02-10
2616 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2617 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2618 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2620 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2621 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2623 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2624 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2625 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2626 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2628 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2629 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2630 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2631 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2632 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2633 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2634 HANG SENG BANK LTD -0.84 12-01-27
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2636 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2638 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2639 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2640 12-01-20 CITIBANK N.A. 0.32 12-01-19
2641 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2642 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2643 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2644 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2645 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2647 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2650 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2652 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2653 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2654 CITIBANK N.A. 0.77 12-01-10
2655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2656 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2657 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2659 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2660 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2661 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2662 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2663 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2664 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2665 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2666 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2667 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2668 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2669 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2670 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2671 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2672 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2673 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2674 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2675 11-12-09 CITIBANK N.A. 0.45 11-12-08
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2677 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2678 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2679 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2680 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2681 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2683 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2684 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2685 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2686 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2687 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2688 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2689 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2691 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2692 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2693 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2694 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2695 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2696 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2697 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2699 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2700 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2701 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2702 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2704 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2706 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2707 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2708 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2710 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2712 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2713 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2714 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2715 CITIBANK N.A. 0.45 11-10-28
2716 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2717 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2718 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2719 11-10-26 CITIBANK N.A. 0.54 11-10-25
2720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2722 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2723 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2726 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2730 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2731 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2732 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2733 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2736 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2738 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2739 CITIBANK N.A. -0.28 11-10-17
2740 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2744 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2745 PUBLIC SECURITIES LTD 0.25 11-10-11
2746 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2747 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2748 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2749 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2751 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2752 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2753 CITIBANK N.A. -0.89 11-10-10
2754 11-10-10 CITIBANK N.A. 0.50 11-10-07
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2756 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2758 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2759 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2761 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2762 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2763 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2765 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2766 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2768 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2769 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2770 CITIBANK N.A. 0.35 11-09-27
2771 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2772 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2773 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2775 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2776 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2777 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2778 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2779 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2780 DEUTSCHE BANK AG 0.33 11-09-15
2781 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2782 11-09-16 CITIBANK N.A. 0.37 11-09-15
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2784 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2787 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2789 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2791 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2792 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2794 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2795 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2797 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2798 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2799 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2802 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2803 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2804 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2806 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2807 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2809 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2812 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2814 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2815 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2816 BNP PARIBAS -0.34 11-08-23
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2818 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2820 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2821 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2822 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2823 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2824 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2825 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2827 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2828 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2829 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2831 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2833 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2834 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2835 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2836 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2837 PUBLIC SECURITIES LTD -0.60 11-08-08
2838 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2839 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2840 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2841 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2842 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2843 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2844 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2846 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2848 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2849 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2850 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2851 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2852 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2853 11-07-05 BNP PARIBAS -0.32 11-07-04
2854 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2855 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2856 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2857 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2858 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2859 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2860 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2861 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2862 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2863 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2866 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2867 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2869 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2870 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2873 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2874 CITIBANK N.A. -0.70 11-06-14
2875 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2877 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2878 CITIBANK N.A. 0.83 11-06-10
2879 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2880 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2881 HANG SENG SECURITIES LTD -0.25 11-06-10
2882 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2883 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2884 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2885 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2886 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2887 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2888 CITIBANK N.A. 0.29 11-06-01
2889 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2890 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2891 CITIBANK N.A. -0.34 11-05-27
2892 11-05-27 CITIBANK N.A. 0.46 11-05-26
2893 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2894 11-05-26 BNP PARIBAS 0.56 11-05-25
2895 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2896 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2898 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2899 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2901 BNP PARIBAS -0.45 11-05-23
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2903 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2904 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2905 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2907 CITIBANK N.A. -0.39 11-05-18
2908 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2909 11-05-18 CITIBANK N.A. -0.28 11-05-17
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2911 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2912 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2914 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2915 CITIBANK N.A. -0.50 11-05-11
2916 11-05-11 CITIBANK N.A. 0.32 11-05-09
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2920 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2921 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2922 BNP PARIBAS -0.32 11-05-06
2923 CITIBANK N.A. -0.57 11-05-06
2924 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2926 PUBLIC SECURITIES LTD -0.27 11-05-05
2927 CITIBANK N.A. -0.81 11-05-05
2928 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2931 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2932 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2933 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2934 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2935 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2938 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2939 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2940 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2941 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2942 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2943 11-04-27 CITIBANK N.A. 0.49 11-04-26
2944 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2946 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2947 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2949 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2950 ROSA SECURITIES LTD -0.26 11-04-21
2951 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2952 11-04-12 CITIBANK N.A. -0.27 11-04-11
2953 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2955 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2956 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2957 11-04-06 CITIBANK N.A. -0.54 11-04-04
2958 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2959 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2960 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2961 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2962 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2964 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2965 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2966 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2967 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2969 11-03-02 BNP PARIBAS 0.27 11-03-01
2970 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2971 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2972 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2973 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2974 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2975 11-02-21 CITIBANK N.A. 0.42 11-02-18
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2978 11-02-16 CITIBANK N.A. 0.53 11-02-15
2979 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2980 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2981 11-02-11 BNP PARIBAS -0.28 11-02-09
2982 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2983 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2984 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2986 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2987 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2988 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2989 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2990 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2991 11-01-11 CITIBANK N.A. 0.58 11-01-10
2992 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2993 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2994 CITIBANK N.A. 0.28 11-01-06
2995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2996 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2997 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2998 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2999 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
3000 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
3001 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
3002 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
3003 CITIBANK N.A. 0.32 10-12-15
3004 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
3005 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
3006 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
3007 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
3008 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
3009 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
3011 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
3012 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
3014 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
3015 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
3016 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
3017 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
3018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
3019 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
3021 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
3022 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
3023 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
3024 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
3025 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
3027 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
3028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
3030 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
3031 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
3032 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
3033 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
3034 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
3035 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
3036 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
3037 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
3038 CITIBANK N.A. 0.27 10-10-14
3039 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
3040 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
3041 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
3043 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
3044 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
3045 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
3046 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
3047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
3048 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
3049 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
3050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
3051 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
3052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
3054 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
3055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
3056 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
3057 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
3058 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
3060 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
3061 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
3062 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
3063 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
3064 BNP PARIBAS 0.32 10-09-22
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
3066 CITIBANK N.A. -0.33 10-09-22
3067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
3069 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
3070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
3071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
3072 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
3073 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
3074 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
3075 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
3076 CITIBANK N.A. 0.37 10-09-20
3077 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
3078 HANG SENG SECURITIES LTD -0.35 10-09-20
3079 PUBLIC SECURITIES LTD -0.47 10-09-17
3080 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
3081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
3082 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
3083 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
3084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
3085 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
3086 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
3088 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
3089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3090 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3091 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3093 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3095 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3096 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3097 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3098 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3099 CITIBANK N.A. 0.32 10-09-15
3100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3101 BNP PARIBAS -0.28 10-09-15
3102 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3104 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3105 10-09-13 BNP PARIBAS 0.36 10-09-10
3106 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3107 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3108 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3109 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3111 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3112 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3114 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3115 BNP PARIBAS -0.29 10-09-06
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3117 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3118 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3120 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3121 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3124 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3126 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3129 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3130 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3131 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3132 CITIBANK N.A. 0.27 10-08-19
3133 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3134 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3135 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3136 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3137 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3139 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3140 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3141 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3142 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3143 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3144 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3145 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3146 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3147 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3148 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3149 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3150 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3151 CITIBANK N.A. 0.82 10-07-26
3152 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3153 HANG SENG SECURITIES LTD -0.26 10-07-26
3154 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3155 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3156 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3157 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3158 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3159 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3161 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3162 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3163 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3164 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3165 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3166 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3167 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3168 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3169 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3171 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3172 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3173 10-06-28 BNP PARIBAS 0.29 10-06-25
3174 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3175 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3177 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3178 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3179 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3180 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3181 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3182 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3183 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3184 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3185 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3186 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3187 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3188 CITIBANK N.A. -0.33 10-05-20
3189 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3190 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3191 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3193 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3194 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3195 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3196 10-05-17 CITIBANK N.A. 0.29 10-05-14
3197 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3199 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3200 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3201 CITIBANK N.A. -0.30 10-05-11
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3203 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3204 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3205 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3206 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3207 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3210 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3211 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3212 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3213 PUBLIC SECURITIES LTD -0.40 10-05-03
3214 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3215 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3216 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3217 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3219 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3220 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3221 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3223 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3226 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3227 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3228 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3230 CITIBANK N.A. -0.27 10-04-21
3231 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3232 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3233 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3235 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3236 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3238 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3240 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3241 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3242 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3243 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3244 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3245 PUBLIC SECURITIES LTD -0.33 10-04-12
3246 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3247 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3248 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3250 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3252 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3254 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3255 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3256 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3257 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3258 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3259 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3260 CITIBANK N.A. -0.35 10-03-05
3261 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3262 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3263 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3265 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3266 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3268 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3269 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3271 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3272 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3273 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3274 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3275 10-01-25 CITIBANK N.A. -0.33 10-01-22
3276 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3277 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3278 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3279 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3280 CITIBANK N.A. -0.26 10-01-18
3281 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3282 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3283 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3284 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3285 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3286 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3288 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3289 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3290 10-01-07 CITIBANK N.A. 0.33 10-01-06
3291 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3292 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3293 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3294 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3295 CITIBANK N.A. -0.35 09-12-29
3296 09-12-28 CITIBANK N.A. 0.30 09-12-23
3297 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3298 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3299 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3300 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3301 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3302 09-12-15 CITIBANK N.A. 0.30 09-12-14
3303 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3304 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3306 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3308 CITIBANK N.A. 0.25 09-12-03
3309 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3310 09-12-03 CITIBANK N.A. 0.41 09-12-02
3311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3312 09-12-02 CITIBANK N.A. 0.30 09-12-01
3313 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3314 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3315 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3317 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3318 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3319 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3320 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3321 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3322 09-11-16 CITIBANK N.A. -0.27 09-11-13
3323 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3324 09-11-13 CITIBANK N.A. 0.31 09-11-12
3325 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3326 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3327 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3328 CITIBANK N.A. -0.33 09-11-11
3329 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3330 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3331 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3332 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3333 PUBLIC SECURITIES LTD -0.31 09-10-29
3334 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3335 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3336 PUBLIC SECURITIES LTD -0.42 09-10-28
3337 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3338 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3339 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3340 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3341 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3342 09-10-09 BNP PARIBAS 0.62
3343 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3344 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3346 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3347 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3349 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3350 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3352 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3353 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3354 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3355 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3356 09-09-21 CITIBANK N.A. 0.46 09-09-18
3357 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3359 09-09-14 CITIBANK N.A. -0.30 09-09-11
3360 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3361 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3362 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3363 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3364 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3365 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3366 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3367 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3369 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3370 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3372 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3373 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3374 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3375 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3376 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3377 CITIBANK N.A. -0.64 09-08-12
3378 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3380 CITIBANK N.A. -0.28 09-08-11
3381 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3383 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3384 CITIBANK N.A. 0.27 09-08-05
3385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3386 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3387 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3388 PUBLIC SECURITIES LTD 0.29 09-08-03
3389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3390 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3391 CITIBANK N.A. -0.29 09-07-29
3392 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3393 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3394 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3395 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3396 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3397 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3398 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3399 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3401 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3402 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3403 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3404 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3405 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3406 09-07-10 CITIBANK N.A. -0.45 09-07-09
3407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3408 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3409 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3410 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3411 09-07-06 CITIBANK N.A. 0.26 09-07-03
3412 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3413 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3414 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3415 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3416 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3418 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3419 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3420 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3421 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3422 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3423 09-06-15 CITIBANK N.A. -0.37 09-06-12
3424 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3425 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3426 CITIBANK N.A. -0.27 09-06-10
3427 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3428 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3429 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3430 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3431 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3432 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3433 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3434 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3435 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3436 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3438 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3439 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3440 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3441 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3442 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3443 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3444 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3445 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3446 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3447 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3448 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3450 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3452 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3454 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3455 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3456 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3458 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3459 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3461 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3463 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3464 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3465 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3467 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3469 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3470 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3471 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3472 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3473 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3474 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3475 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3476 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3477 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3478 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3479 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3480 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3482 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3484 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3486 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3487 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3488 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3489 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3490 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3491 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3492 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3493 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3494 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3495 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3496 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3497 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3498 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3499 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3501 SG SECURITIES (HK) LTD -0.51 09-03-11
3502 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3504 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3505 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3507 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3508 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3510 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3511 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3512 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3515 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3516 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3518 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3519 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3520 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3521 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3522 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3523 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3524 CITIBANK N.A. -0.37 09-03-02
3525 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3526 09-02-27 CITIBANK N.A. 0.50 09-02-26
3527 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3528 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3529 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3530 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3531 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3532 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3535 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3536 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3537 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3538 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3539 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3540 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3541 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3543 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3545 CITIBANK N.A. -0.26 09-02-17
3546 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3547 CITIBANK N.A. 0.27 09-02-16
3548 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3551 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3552 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3553 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3554 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3555 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3556 CITIBANK N.A. -0.30 09-02-12
3557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3558 PUBLIC SECURITIES LTD -2.04 09-02-06
3559 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3560 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3561 CITIBANK N.A. 1.13 09-02-11
3562 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3565 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3566 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3567 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3568 HANG SENG SECURITIES LTD -0.47 09-02-11
3569 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3570 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3571 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3573 CITIBANK N.A. -0.40 09-02-10
3574 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3575 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3576 09-02-10 CITIBANK N.A. 0.93 09-02-09
3577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3578 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3580 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3581 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3582 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3583 CITIBANK N.A. 0.54 09-02-06
3584 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3585 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3587 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3588 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3590 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3591 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3592 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3594 09-02-03 CITIBANK N.A. 0.30 09-02-02
3595 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3596 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3597 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3598 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3599 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3600 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3603 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3604 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3605 PUBLIC SECURITIES LTD 0.27 09-01-15
3606 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3607 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3608 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3609 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3610 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3612 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3613 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3614 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3616 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3618 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3619 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3620 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3621 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3622 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3623 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3624 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3625 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3627 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3628 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3629 CITIBANK N.A. 0.64 08-12-18
3630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3632 BOCI SECURITIES LTD -0.35 08-12-18
3633 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3634 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3635 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3636 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3637 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3638 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3640 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3641 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3642 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3643 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3645 CITIBANK N.A. -0.55 08-12-11
3646 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3647 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3649 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3651 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3653 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3655 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3656 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3657 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3659 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3660 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3661 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3662 08-12-03 CITIBANK N.A. 0.34 08-12-02
3663 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3664 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3665 CITIBANK N.A. 0.33 08-12-01
3666 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3667 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3669 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3670 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3671 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3674 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3676 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3677 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3678 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3679 CITIBANK N.A. -0.33 08-11-25
3680 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3681 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3682 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3683 08-11-24 CITIBANK N.A. 0.30 08-11-21
3684 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3685 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3686 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3688 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3689 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3690 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3691 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3692 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3693 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3694 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3697 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3700 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3701 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3702 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3703 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3704 CITIBANK N.A. -0.25 08-11-12
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3707 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3709 CITIBANK N.A. 0.32 08-11-11
3710 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3711 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3713 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3715 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3716 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3718 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3719 CITIBANK N.A. -0.98 08-11-04
3720 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3721 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3722 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3723 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3724 08-11-03 CITIBANK N.A. 1.06 08-10-31
3725 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3727 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3728 HANG SENG SECURITIES LTD -0.29 08-10-31
3729 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3730 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3731 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3732 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3734 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3735 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3737 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3739 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3741 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3744 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3745 PUBLIC SECURITIES LTD 0.55 08-10-24
3746 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3748 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3749 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3750 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3751 PUBLIC SECURITIES LTD -0.33 08-10-23
3752 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3753 CITIBANK N.A. -0.76 08-10-23
3754 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3756 CITIBANK N.A. 0.25 08-10-22
3757 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3758 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3759 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3761 CITIBANK N.A. 0.53 08-10-21
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3763 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3764 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3766 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3767 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3769 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3770 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3771 SG SECURITIES (HK) LTD -0.43 08-10-16
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3773 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3775 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3776 CITIBANK N.A. 0.34 08-10-14
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3779 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3780 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3782 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3783 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3784 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3785 CITIBANK N.A. -0.40 08-10-10
3786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3787 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3788 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3789 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3791 CITIBANK N.A. -0.39 08-10-08
3792 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3793 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3796 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3798 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3799 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3801 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3802 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3803 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3805 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3807 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3809 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3811 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3812 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3813 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3814 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3815 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3816 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3817 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3820 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3822 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3824 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3826 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3827 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3829 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3830 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3832 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3833 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3835 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3837 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3839 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3840 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3843 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3845 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3848 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3849 SG SECURITIES (HK) LTD -0.44 08-09-03
3850 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3851 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3854 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3856 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3857 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3858 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3859 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3860 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3861 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3862 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3863 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3864 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3865 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3867 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3868 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3869 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3871 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3873 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3874 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3876 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3877 08-08-14 CITIBANK N.A. -0.28 08-08-13
3878 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3879 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3880 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3882 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3884 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3886 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3889 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3890 CITIBANK N.A. -0.70 08-08-01
3891 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3892 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3893 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3894 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3895 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3896 CITIBANK N.A. 0.37 08-07-25
3897 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3898 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3900 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3901 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3902 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3904 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3905 08-07-21 CITIBANK N.A. 0.96 08-07-18
3906 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3907 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3909 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3910 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3912 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3914 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3915 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3916 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3917 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3918 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3921 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3923 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3924 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3925 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3927 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3928 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3929 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3931 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3932 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3934 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3935 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3936 PUBLIC SECURITIES LTD 0.26 08-06-12
3937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3939 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3941 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3942 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3943 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3944 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3945 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3946 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3947 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3949 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3950 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3951 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3952 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3953 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3954 08-05-20 CITIBANK N.A. 0.32 08-05-19
3955 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3956 08-05-19 CITIBANK N.A. 0.28 08-05-16
3957 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3958 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3960 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3961 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3962 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3963 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3964 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3965 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3967 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3969 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3970 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3971 CITIBANK N.A. 0.48 08-04-24
3972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3973 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3974 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3975 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3976 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3978 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3980 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3981 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3982 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3983 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3984 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3985 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3986 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3987 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3988 CITIBANK N.A. -0.33 08-04-16
3989 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3990 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3991 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3992 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3993 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3995 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3997 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3998 08-04-03 CITIBANK N.A. 0.34 08-04-02
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
4000 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
4001 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
4002 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
4004 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
4005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
4006 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
4007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
4008 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
4009 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
4010 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
4011 CITIBANK N.A. 0.31 08-03-19
4012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
4013 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
4014 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
4015 CITIBANK N.A. -0.33 08-03-18
4016 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
4017 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
4018 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
4019 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
4020 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
4022 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
4023 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
4024 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
4025 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
4026 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
4027 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
4028 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
4029 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
4030 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
4031 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
4032 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
4033 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
4034 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
4035 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
4036 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
4037 CITIBANK N.A. -0.29 08-02-27
4038 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
4039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
4040 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
4041 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
4042 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
4043 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
4044 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
4045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
4046 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
4047 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
4048 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
4049 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
4050 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
4051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
4052 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
4053 CITIBANK N.A. 0.26 08-02-05
4054 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4055 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
4056 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
4057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
4058 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
4059 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
4060 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
4061 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
4062 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
4063 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
4064 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
4066 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
4067 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
4068 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
4069 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
4070 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
4071 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
4072 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
4073 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
4074 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
4075 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
4076 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
4077 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
4078 08-01-02 CITIBANK N.A. 0.35 07-12-28
4079 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
4080 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
4081 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
4082 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
4083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
4084 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
4085 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
4086 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
4087 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
4088 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
4089 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4090 07-12-17 CITIBANK N.A. 0.47 07-12-14
4091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4092 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4093 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4094 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4095 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4096 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4097 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4098 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4100 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4101 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4102 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4103 CITIBANK N.A. -0.30 07-11-30
4104 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4105 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4106 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4107 07-11-23 CITIBANK N.A. 0.34 07-11-22
4108 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4109 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4110 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4111 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4112 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4113 CITIBANK N.A. -0.28 07-11-13
4114 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4115 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4116 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4117 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4119 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4120 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4121 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4122 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4124 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4125 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4126 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4127 07-10-10 CITIBANK N.A. -0.39 07-10-09
4128 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4129 CITIBANK N.A. -0.57 07-10-05
4130 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4131 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4132 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4133 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4134 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4135 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4137 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4138 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4139 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4141 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4142 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4143 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4144 PUBLIC SECURITIES LTD -0.46 07-08-29
4145 CITIBANK N.A. -1.48 07-08-30
4146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4147 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4148 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4149 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4151 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4153 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4154 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4156 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4158 CITIBANK N.A. 0.38 07-08-24
4159 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4160 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4161 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4162 CITIBANK N.A. 0.36 07-08-22
4163 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4165 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4168 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4169 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4172 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4175 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4176 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4177 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4178 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4179 CITIBANK N.A. 0.62 07-08-16
4180 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4181 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4182 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4183 CITIBANK N.A. 0.42 07-08-15
4184 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4185 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4186 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4187 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4189 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4190 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4193 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4194 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4195 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4196 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4198 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4199 07-08-03 CITIBANK N.A. 0.52 07-08-02
4200 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4203 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4204 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4205 07-07-25 CITIBANK N.A. -0.42 07-07-24
4206 PUBLIC SECURITIES LTD -0.43 07-07-24
4207 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4208 PUBLIC SECURITIES LTD -0.37 07-07-23
4209 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4210 CITIBANK N.A. -0.38 07-07-20
4211 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4212 07-07-19 CITIBANK N.A. -0.37 07-07-18
4213 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4215 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4216 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4217 07-07-06 CITIBANK N.A. -0.31 07-07-05
4218 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4219 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4220 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4221 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4222 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4223 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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