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 26-07-06 BANK OF CHINA (HONG KONG) LTD 0.30 26-07-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-07-03
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-07-03
4 26-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-30
5 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-30
6 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 26-06-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-06-29
8 THE HONGKONG AND SHANGHAI BANKING -0.79 26-06-29
9 CITIBANK N.A. -0.99 26-06-29
10 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-06-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-06-26
12 THE HONGKONG AND SHANGHAI BANKING -0.79 26-06-26
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 26-06-26
14 26-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 26-06-25
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-06-25
16 CITIBANK N.A. -1.72 26-06-25
17 26-06-25 CITIBANK N.A. 1.08 26-06-24
18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 26-06-24
19 26-06-24 MERRILL LYNCH FAR EAST LTD -0.37 26-06-23
20 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-06-22
21 CITIBANK N.A. -0.49 26-06-22
22 26-06-22 CITIBANK N.A. 0.78 26-06-18
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-06-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-06-18
25 BNP PARIBAS 0.26 26-06-18
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 26-06-18
27 BANK OF CHINA (HONG KONG) LTD -0.50 26-06-18
28 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-16
29 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-12
30 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-11
31 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-06-10
32 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-09
33 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-06-05
34 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 26-06-04
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-04
36 CITIBANK N.A. -0.78 26-06-04
37 26-06-04 CITIBANK N.A. 0.58 26-06-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 26-06-03
39 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-02
40 26-06-02 CITIBANK N.A. 0.31 26-06-01
41 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-27
42 CITIBANK N.A. -0.33 26-05-27
43 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-26
44 26-05-26 CITIBANK N.A. -0.28 26-05-22
45 26-05-22 CITIBANK N.A. 0.28 26-05-21
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-05-21
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-05-21
48 26-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-05-20
49 26-05-20 CITIBANK N.A. 0.49 26-05-19
50 BNP PARIBAS -0.48 26-05-19
51 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-05-14
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-14
53 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-05-13
54 CITIBANK N.A. -0.25 26-05-13
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-13
56 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-11
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-11
58 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-08
59 CITIBANK N.A. 0.29 26-05-08
60 26-05-06 CITIBANK N.A. 1.07 26-05-05
61 BNP PARIBAS -1.02 26-05-05
62 26-05-04 BNP PARIBAS 1.10 26-04-30
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-30
64 CITIBANK N.A. -1.35 26-04-30
65 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-28
66 26-04-28 BNP PARIBAS 0.35 26-04-27
67 CITIBANK N.A. -0.64 26-04-27
68 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-22
69 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-21
70 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-20
71 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-04-15
72 CITIBANK N.A. -0.35 26-04-15
73 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-15
74 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-04-14
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-14
76 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-04-14
77 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-27
78 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
79 26-03-24 CITIBANK N.A. 0.31 26-03-23
80 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-23
81 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-20
82 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-13
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-13
84 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-13
85 26-03-13 CITIBANK N.A. -0.25 26-03-12
86 26-03-12 CITIBANK N.A. -0.28 26-03-11
87 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-06
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-06
89 26-03-04 CITIBANK N.A. -0.25 26-03-03
90 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-26
91 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-23
92 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-20
93 MERRILL LYNCH FAR EAST LTD -0.26 26-02-20
94 26-02-13 CITIBANK N.A. 0.73 26-02-12
95 MERRILL LYNCH FAR EAST LTD 0.32 26-02-12
96 BANK OF CHINA (HONG KONG) LTD -0.31 26-02-12
97 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-04
98 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-03
99 CITIBANK N.A. -0.44 26-02-03
100 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
101 26-01-13 CITIBANK N.A. -0.37 26-01-12
102 26-01-09 CITIBANK N.A. 0.30 26-01-08
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-01-08
104 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-05
105 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-30
106 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-29
107 25-12-19 BNP PARIBAS 0.29 25-12-18
108 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
109 25-12-17 CITIBANK N.A. 0.59 25-12-16
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-16
111 25-12-16 CITIBANK N.A. 0.51 25-12-15
112 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-15
113 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
114 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-02
115 CITIBANK N.A. -0.26 25-12-02
116 25-12-02 CITIBANK N.A. 0.29 25-12-01
117 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-01
118 25-12-01 CITIBANK N.A. 0.29 25-11-28
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-28
120 25-11-17 CHINA SECURITIES (INTERNATIONAL) 1.24 25-10-20
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-04-08
122 25-11-10 CITIBANK N.A. 1.40 25-11-07
123 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
124 25-10-31 CITIBANK N.A. -0.48 25-10-30
125 25-10-22 CITIBANK N.A. 0.37 25-10-21
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
127 MERRILL LYNCH FAR EAST LTD -0.42 25-10-21
128 25-10-17 CITIBANK N.A. 0.39 25-10-16
129 MERRILL LYNCH FAR EAST LTD 0.29 25-10-16
130 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-29
131 25-09-25 CITIBANK N.A. 0.38 25-09-24
132 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-24
133 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-23
134 CITIBANK N.A. -0.68 25-09-23
135 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
136 CITIBANK N.A. -0.33 25-09-22
137 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-16
138 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
139 25-09-08 CITIBANK N.A. 0.35 25-09-05
140 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
141 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
142 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
143 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
144 CITIBANK N.A. 0.46 25-08-19
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
146 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
147 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
149 CITIBANK N.A. -0.56 25-07-23
150 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
151 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
152 25-07-10 CITIBANK N.A. 0.29 25-07-09
153 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
154 CITIBANK N.A. -0.33 25-07-08
155 25-07-08 CITIBANK N.A. 0.49 25-07-07
156 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
157 25-07-04 CITIBANK N.A. 0.65 25-07-03
158 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
161 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
162 25-06-26 CITIBANK N.A. 0.34 25-06-25
163 25-06-24 CITIBANK N.A. 0.49 25-06-23
164 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
165 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
166 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
167 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
169 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
171 BNP PARIBAS -0.28 25-05-13
172 25-05-13 BNP PARIBAS 0.31 25-05-12
173 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
174 25-05-06 CITIBANK N.A. 0.72 25-05-02
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
176 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
177 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
178 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
179 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
180 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
181 CITIBANK N.A. -0.83 25-04-28
182 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
183 25-04-23 CITIBANK N.A. 0.30 25-04-22
184 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
185 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
186 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
188 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
189 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
190 CITIBANK N.A. -0.45 25-04-14
191 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
192 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
193 25-04-10 CITIBANK N.A. 0.30 25-04-09
194 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
195 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
196 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
197 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
198 BNP PARIBAS -0.38 25-04-07
199 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
200 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
201 BNP PARIBAS 0.29 25-04-03
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
205 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
206 BNP PARIBAS -0.40 25-04-02
207 25-04-01 CITIBANK N.A. 0.55 25-03-31
208 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
209 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
210 BNP PARIBAS 0.45 25-03-27
211 CITIBANK N.A. -0.26 25-03-27
212 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
214 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
215 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
216 CITIBANK N.A. -0.29 25-03-25
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
218 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
219 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
222 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
223 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
225 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
227 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
228 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
231 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
233 CITIBANK N.A. -1.75 25-03-17
234 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
235 CITIBANK N.A. -0.71 25-03-14
236 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
237 CITIBANK N.A. 0.32 25-03-13
238 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
239 BNP PARIBAS -1.32 25-03-13
240 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
242 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
243 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
244 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
245 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
246 CITIBANK N.A. 2.50 25-03-11
247 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
249 BNP PARIBAS 0.58 25-03-11
250 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
253 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
254 CITIBANK N.A. 0.26 25-03-06
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
256 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
257 CITIBANK N.A. -0.60 25-03-05
258 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
259 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
260 CITIBANK N.A. -1.34 25-03-04
261 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
262 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
264 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
265 BNP PARIBAS -1.08 25-03-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
267 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
268 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
270 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
271 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
273 25-02-25 BNP PARIBAS 0.37 25-02-24
274 CITIBANK N.A. 0.30 25-02-24
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
276 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
277 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
278 CITIBANK N.A. -0.36 25-02-21
279 25-02-21 CITIBANK N.A. 0.79 25-02-20
280 BNP PARIBAS -0.69 25-02-20
281 25-02-19 BNP PARIBAS 0.35 25-02-18
282 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
284 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
285 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
286 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
287 BNP PARIBAS -0.28 25-02-17
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
289 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
290 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
291 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
292 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
293 CITIBANK N.A. -3.28 25-02-17
294 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
295 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
296 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
298 CITIBANK N.A. 0.36 25-02-14
299 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
300 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
301 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
302 BNP PARIBAS 0.39 25-02-13
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
304 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
305 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
306 25-02-13 CITIBANK N.A. 1.45 25-02-12
307 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
308 BNP PARIBAS 0.26 25-02-12
309 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
310 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
311 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
312 CITIBANK N.A. -0.65 25-02-11
313 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
314 CITIBANK N.A. -0.35 25-02-10
315 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
316 25-02-07 CITIBANK N.A. 1.25 25-02-06
317 BNP PARIBAS -1.20 25-02-06
318 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
319 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
320 BNP PARIBAS -0.27 25-02-05
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
322 25-02-04 CITIBANK N.A. 0.50 25-02-03
323 BNP PARIBAS 0.40 25-02-03
324 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
325 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
326 25-01-22 CITIBANK N.A. 0.74 25-01-21
327 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
328 25-01-16 BNP PARIBAS 0.25 25-01-15
329 25-01-14 CITIBANK N.A. 0.56 25-01-13
330 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
331 25-01-09 CITIBANK N.A. 0.31 25-01-08
332 25-01-08 CITIBANK N.A. 0.38 25-01-07
333 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
334 25-01-06 CITIBANK N.A. -0.26 25-01-03
335 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
336 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
337 CITIBANK N.A. -0.33 24-12-23
338 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
339 CITIBANK N.A. -0.70 24-12-19
340 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
341 CITIBANK N.A. -0.31 24-12-16
342 24-12-13 BNP PARIBAS 0.30 24-12-12
343 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
344 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
345 24-12-12 BNP PARIBAS 0.52 24-12-11
346 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
347 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
348 CITIBANK N.A. 0.38 24-12-10
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
351 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
352 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
353 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
354 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
355 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
356 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
357 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
358 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
359 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
360 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
361 24-10-17 CITIBANK N.A. 0.30 24-10-16
362 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
363 24-10-15 CITIBANK N.A. -0.66 24-10-14
364 24-10-14 CITIBANK N.A. 0.54 24-10-10
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
366 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
369 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
370 BNP PARIBAS -0.37 24-10-08
371 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
372 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
373 24-10-02 CITIBANK N.A. 0.55 24-09-30
374 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
377 24-09-30 CITIBANK N.A. 0.35 24-09-27
378 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
379 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
380 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
381 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
382 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
383 CITIBANK N.A. -0.54 24-08-14
384 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
385 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
386 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
387 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
388 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
389 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
390 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
391 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
392 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
393 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
394 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
395 24-06-14 CITIBANK N.A. 0.26 24-06-13
396 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
397 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
398 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
399 CITIBANK N.A. -0.80 24-06-11
400 24-06-07 CITIBANK N.A. -0.28 24-06-06
401 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
402 CITIBANK N.A. -1.15 24-06-03
403 24-05-31 CITIBANK N.A. 0.27 24-05-30
404 24-05-21 CITIBANK N.A. -0.25 24-05-20
405 24-05-09 CITIBANK N.A. 0.47 24-05-08
406 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
407 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
408 24-05-07 CITIBANK N.A. 0.95 24-05-06
409 BNP PARIBAS -1.05 24-05-06
410 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
412 24-05-03 BNP PARIBAS 0.84 24-05-02
413 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
414 CITIBANK N.A. -1.35 24-05-02
415 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
416 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
417 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
418 CITIBANK N.A. -0.63 24-04-30
419 24-04-29 CITIBANK N.A. 0.81 24-04-26
420 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
421 24-04-25 CITIBANK N.A. 0.40 24-04-24
422 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
423 24-04-24 CITIBANK N.A. 0.39 24-04-23
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
425 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
426 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
427 CITIBANK N.A. -0.30 24-04-18
428 24-04-05 CITIBANK N.A. 0.97 24-04-03
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
431 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
432 CITIBANK N.A. -0.38 24-03-13
433 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
434 CITIBANK N.A. -0.49 24-03-05
435 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
436 24-02-21 CITIBANK N.A. 0.65 24-02-20
437 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
438 23-11-17 CITIBANK N.A. 0.25 23-11-16
439 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
440 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
441 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
442 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
443 23-09-06 CITIBANK N.A. 0.33 23-09-05
444 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
445 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
446 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
447 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
448 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
449 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
450 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
451 CITIBANK N.A. -0.44 23-08-22
452 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
453 CITIBANK N.A. -0.36 23-08-18
454 23-07-27 CITIBANK N.A. 0.25 23-07-26
455 23-06-06 CITIBANK N.A. 0.26 23-06-05
456 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
457 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
458 23-05-08 CITIBANK N.A. 1.10 23-05-05
459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
460 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
461 CITIBANK N.A. -0.82 23-05-02
462 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
463 CITIBANK N.A. -1.20 23-04-28
464 23-04-27 CITIBANK N.A. 0.28 23-04-26
465 23-04-26 CITIBANK N.A. 0.99 23-04-25
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
467 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
468 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
469 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
470 CITIBANK N.A. -0.50 23-04-19
471 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
472 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
473 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
474 CITIBANK N.A. -0.38 23-04-18
475 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
476 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
477 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
478 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
479 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
480 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
481 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
482 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
483 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
484 22-07-26 CITIBANK N.A. -0.47 22-07-25
485 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
486 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
487 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
488 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
489 22-06-09 CITIBANK N.A. 0.25 22-06-08
490 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
491 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
492 22-06-07 CITIBANK N.A. -0.54 22-06-06
493 22-06-06 CITIBANK N.A. 0.90 22-06-02
494 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
496 BNP PARIBAS -0.36 22-06-02
497 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
498 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
499 CITIBANK N.A. -0.58 22-05-31
500 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
501 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
502 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
503 CITIBANK N.A. -0.25 22-05-23
504 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
505 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
506 22-04-06 CITIBANK N.A. 0.27 22-04-04
507 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
508 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
509 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
510 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
511 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
512 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
513 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
514 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
515 CITIBANK N.A. -0.36 21-11-25
516 21-11-17 CITIBANK N.A. 0.36 21-11-16
517 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
518 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
519 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
520 21-11-09 CITIBANK N.A. -0.25 21-11-08
521 21-11-03 CITIBANK N.A. -0.25 21-11-02
522 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
523 21-09-23 CITIBANK N.A. 0.26 21-09-21
524 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
525 CITIBANK N.A. -0.31 21-09-17
526 21-09-17 CITIBANK N.A. 0.39 21-09-16
527 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
528 21-08-16 CITIBANK N.A. 1.39 21-08-13
529 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
530 DEUTSCHE BANK AG -1.24 21-08-13
531 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
532 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
533 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
535 CITIBANK N.A. -0.80 21-08-09
536 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
537 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
538 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
539 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
540 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
541 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
542 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
543 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
544 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
545 DEUTSCHE BANK AG -0.35 21-07-28
546 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
547 DEUTSCHE BANK AG -0.36 21-07-27
548 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
549 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
550 BNP PARIBAS -0.26 21-07-22
551 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
552 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
553 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
554 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
555 DEUTSCHE BANK AG -0.26 21-07-06
556 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
557 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
558 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
559 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
560 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
561 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
562 BNP PARIBAS -0.28 21-06-08
563 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
564 BNP PARIBAS 0.39 21-05-24
565 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
566 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
567 CITIBANK N.A. -0.37 21-05-21
568 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
569 BNP PARIBAS -0.40 21-05-20
570 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
571 21-05-17 BNP PARIBAS 0.28 21-05-14
572 21-05-14 CITIBANK N.A. -0.30 21-05-13
573 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
574 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
575 BNP PARIBAS -0.28 21-05-06
576 21-05-05 BNP PARIBAS 0.29 21-05-04
577 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
578 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
579 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
580 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
581 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
582 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
584 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
585 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
586 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
587 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
589 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
590 DEUTSCHE BANK AG 0.32 21-03-08
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
593 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
594 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
596 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
597 21-03-04 CITIBANK N.A. 0.35 21-03-03
598 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
599 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
600 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
601 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
602 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
603 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
604 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
605 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
606 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
607 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
608 DEUTSCHE BANK AG -0.33 21-01-29
609 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
610 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
611 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
612 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
613 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
614 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
615 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
616 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
617 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
618 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
619 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
620 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
621 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
622 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
623 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
624 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
625 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
627 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
628 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
629 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
630 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
631 DEUTSCHE BANK AG -0.64 20-11-04
632 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
633 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
634 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
635 20-09-29 BNP PARIBAS 0.33 20-09-28
636 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
637 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
638 CITIBANK N.A. -0.52 20-09-22
639 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
640 DEUTSCHE BANK AG -0.46 20-09-15
641 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
643 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
644 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
645 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
646 DEUTSCHE BANK AG -0.45 20-09-04
647 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
648 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
649 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
650 DEUTSCHE BANK AG -0.32 20-08-21
651 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
653 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
654 20-08-13 CITIBANK N.A. 0.28 20-08-12
655 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
656 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
657 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
658 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
659 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
660 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
661 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
662 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
663 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
664 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
665 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
666 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
667 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
668 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
669 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
671 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
672 BNP PARIBAS -0.47 20-05-29
673 20-05-29 BNP PARIBAS 0.39 20-05-28
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
677 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
678 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
679 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
680 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
681 DEUTSCHE BANK AG -0.29 20-05-21
682 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
683 DEUTSCHE BANK AG -0.56 20-05-19
684 20-05-19 BNP PARIBAS 0.27 20-05-18
685 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
686 CITIBANK N.A. -0.38 20-05-14
687 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
688 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
689 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
690 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
691 BNP PARIBAS -0.33 20-04-21
692 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
693 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
694 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
695 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
696 KGI ASIA LTD 0.25 20-04-08
697 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
698 KGI ASIA LTD -0.26 20-04-01
699 20-03-30 KGI ASIA LTD 0.31 20-03-27
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
701 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
702 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
703 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
704 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
705 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
706 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
707 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
708 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
710 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
712 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
714 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
715 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
716 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
717 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
718 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
719 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
720 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
721 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
723 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
724 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
726 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
727 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
728 DEUTSCHE BANK AG -0.64 20-02-10
729 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
730 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
731 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
732 DEUTSCHE BANK AG -0.29 20-02-05
733 20-02-04 CITIBANK N.A. 1.98 20-02-03
734 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
735 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
737 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
739 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
740 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
741 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
742 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
743 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
744 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
745 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
746 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
747 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
748 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
749 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
751 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
752 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
754 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
755 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
757 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
758 DEUTSCHE BANK AG -0.37 19-10-04
759 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
761 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
762 DEUTSCHE BANK AG -0.31 19-09-25
763 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
764 DBS BANK LTD -0.41 19-09-18
765 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
766 DEUTSCHE BANK AG -0.27 19-09-20
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
768 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
769 19-09-18 DBS BANK LTD 0.41 19-09-12
770 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
771 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
772 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
774 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
775 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
776 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
778 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
779 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
780 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
781 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
783 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
784 DEUTSCHE BANK AG -0.35 19-08-23
785 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
786 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
787 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
788 DEUTSCHE BANK AG 0.35 19-08-21
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
790 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
791 DEUTSCHE BANK AG -0.28 19-08-19
792 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
794 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
795 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
796 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
797 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
799 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
801 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
802 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
804 DEUTSCHE BANK AG -0.49 19-08-01
805 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
807 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
808 DEUTSCHE BANK AG -0.55 19-07-30
809 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
811 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
812 DEUTSCHE BANK AG -0.29 19-07-23
813 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
814 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
815 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
816 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
818 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
819 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
820 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
821 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
822 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
823 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
824 HANG SENG SECURITIES LTD 0.26 19-07-03
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
826 DEUTSCHE BANK AG -0.37 19-07-03
827 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
828 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
830 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
832 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
835 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
837 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
838 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
839 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
840 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
841 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
843 CITIBANK N.A. -0.64 19-06-10
844 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
846 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
847 19-06-04 BNP PARIBAS -0.27 19-06-03
848 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
849 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
852 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
854 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
855 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
856 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
857 BNP PARIBAS 0.44 19-05-24
858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
859 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
860 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
862 DEUTSCHE BANK AG -1.25 19-05-24
863 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
864 CITIBANK N.A. 0.62 19-05-23
865 BNP PARIBAS -0.72 19-05-23
866 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
867 19-05-21 BNP PARIBAS 0.83 19-05-20
868 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
869 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
870 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
872 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
873 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
874 19-04-26 BNP PARIBAS 0.27 19-04-25
875 DEUTSCHE BANK AG -0.51 19-04-25
876 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
877 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
878 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
879 DEUTSCHE BANK AG -0.32 19-04-18
880 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
881 19-04-12 CITIBANK N.A. -0.27 19-04-11
882 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
883 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
884 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
885 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
886 DEUTSCHE BANK AG 0.34 19-04-02
887 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
888 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
889 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
890 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
891 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
892 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
894 DEUTSCHE BANK AG -0.28 19-03-11
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
897 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
898 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
900 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
901 DEUTSCHE BANK AG -0.32 19-02-28
902 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
903 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
904 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
905 BNP PARIBAS -0.51 19-02-21
906 19-02-21 BNP PARIBAS 0.51 19-02-20
907 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
908 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
909 DEUTSCHE BANK AG -0.32 19-02-15
910 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
911 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
912 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
913 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
914 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
915 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
916 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
917 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
918 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
919 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
920 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
921 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
922 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
923 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
924 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
925 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
926 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
927 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
928 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
929 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
931 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
932 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
933 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
934 DEUTSCHE BANK AG -0.51 18-10-04
935 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
936 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
937 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
938 DEUTSCHE BANK AG -1.04 18-09-14
939 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
941 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
942 DEUTSCHE BANK AG -0.57 18-09-05
943 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
944 DEUTSCHE BANK AG -0.33 18-09-04
945 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
946 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
948 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
949 18-08-17 CITIBANK N.A. 0.36 18-08-16
950 BNP PARIBAS 0.28 18-08-16
951 DEUTSCHE BANK AG -0.40 18-08-16
952 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
953 DEUTSCHE BANK AG -0.28 18-07-31
954 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
955 CLSA LTD -0.26 18-07-18
956 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
958 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
960 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
961 CITIBANK N.A. -0.48 18-07-13
962 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
963 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
964 CITIBANK N.A. -0.27 18-07-06
965 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
966 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
967 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
968 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
969 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
970 DEUTSCHE BANK AG -0.35 18-06-29
971 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
972 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
973 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
974 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
975 BNP PARIBAS -0.67 18-06-22
976 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
977 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
978 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
979 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
980 DEUTSCHE BANK AG -0.36 18-06-14
981 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
982 BNP PARIBAS 0.86 18-06-13
983 DEUTSCHE BANK AG -2.60 18-06-13
984 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
985 DEUTSCHE BANK AG -0.32 18-06-11
986 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
987 DEUTSCHE BANK AG -0.29 18-06-08
988 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
990 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
991 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
992 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
993 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
994 DEUTSCHE BANK AG -0.26 18-05-28
995 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
996 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
997 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
998 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
1000 DEUTSCHE BANK AG -0.26 18-05-16
1001 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
1002 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
1003 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
1005 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
1006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
1007 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
1009 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
1011 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
1013 DEUTSCHE BANK AG -0.74 18-05-04
1014 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
1015 CITIBANK N.A. 0.97 18-05-03
1016 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
1018 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
1019 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
1020 DEUTSCHE BANK AG -1.03 18-05-03
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
1024 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
1026 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
1027 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
1029 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
1031 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
1033 CITIBANK N.A. 2.90 18-04-30
1034 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
1035 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
1036 DEUTSCHE BANK AG 1.45 18-04-30
1037 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
1038 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
1040 BOCI SECURITIES LTD 0.40 18-04-30
1041 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
1042 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
1043 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
1044 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
1045 DEUTSCHE BANK AG -0.55 18-04-26
1046 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
1047 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
1049 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
1050 DEUTSCHE BANK AG 0.31 18-04-19
1051 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
1053 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
1054 CITIBANK N.A. -0.50 18-04-17
1055 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
1056 DEUTSCHE BANK AG 0.31 18-04-16
1057 BNP PARIBAS -0.30 18-04-16
1058 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
1059 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
1060 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
1061 18-04-13 CITIBANK N.A. 0.52 18-04-12
1062 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
1063 DEUTSCHE BANK AG -0.36 18-04-12
1064 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
1065 CITIBANK N.A. -0.38 18-04-10
1066 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
1067 DEUTSCHE BANK AG 0.25 18-04-09
1068 BNP PARIBAS -0.33 18-04-09
1069 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
1071 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
1072 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
1073 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
1075 CITIBANK N.A. 0.29 18-04-03
1076 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
1077 DEUTSCHE BANK AG -0.53 18-04-03
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
1079 18-04-03 CITIBANK N.A. 0.58 18-03-29
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
1082 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
1084 DEUTSCHE BANK AG -0.31 18-03-29
1085 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
1086 18-03-29 CITIBANK N.A. 0.51 18-03-28
1087 BNP PARIBAS 0.43 18-03-28
1088 KGI ASIA LTD -0.25 18-03-28
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
1090 CLSA LTD -0.43 18-03-28
1091 18-03-28 CLSA LTD 0.73 18-03-26
1092 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
1093 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
1094 DEUTSCHE BANK AG -0.29 18-03-27
1095 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
1096 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
1098 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
1099 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
1100 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1101 CITIBANK N.A. -0.96 18-03-20
1102 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
1103 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
1104 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
1105 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
1107 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
1108 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
1109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
1110 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
1111 18-03-02 CITIBANK N.A. 0.32 18-03-01
1112 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1113 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
1114 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
1116 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
1118 DEUTSCHE BANK AG -0.32 18-02-23
1119 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
1120 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
1121 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
1122 DEUTSCHE BANK AG -0.45 18-02-21
1123 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
1124 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
1127 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
1128 CITIBANK N.A. -0.55 18-02-14
1129 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
1130 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
1131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
1133 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
1134 DEUTSCHE BANK AG -0.27 18-02-12
1135 CITIBANK N.A. -0.29 18-02-12
1136 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
1137 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1139 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1140 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1142 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1143 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1144 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1146 DEUTSCHE BANK AG 0.30 18-02-05
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1148 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1149 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1150 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1151 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1152 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1153 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1155 DEUTSCHE BANK AG -0.49 18-01-30
1156 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1157 DEUTSCHE BANK AG -0.50 18-01-29
1158 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1159 18-01-26 CITIBANK N.A. 0.91 18-01-25
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1162 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1163 DEUTSCHE BANK AG -1.04 18-01-25
1164 18-01-24 CITIBANK N.A. 0.44 18-01-23
1165 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1166 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1167 18-01-23 CITIBANK N.A. 0.34 18-01-22
1168 DEUTSCHE BANK AG 0.32 18-01-22
1169 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1173 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1174 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1175 DEUTSCHE BANK AG -0.44 18-01-19
1176 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1178 DEUTSCHE BANK AG -0.57 18-01-18
1179 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1182 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1183 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1185 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1187 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1189 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1191 DEUTSCHE BANK AG -0.33 18-01-12
1192 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1193 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1196 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1197 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1198 DEUTSCHE BANK AG -1.45 18-01-10
1199 18-01-10 CITIBANK N.A. 1.38 18-01-09
1200 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1203 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1206 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1208 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1210 DEUTSCHE BANK AG -0.25 18-01-05
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1212 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1214 DEUTSCHE BANK AG 0.34 18-01-04
1215 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1218 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1220 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1221 DEUTSCHE BANK AG -0.32 18-01-03
1222 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1223 BNP PARIBAS -0.62 17-12-27
1224 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1225 DEUTSCHE BANK AG -0.42 17-12-21
1226 CITIBANK N.A. -0.47 17-12-21
1227 17-12-21 BNP PARIBAS 0.38 17-12-20
1228 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1229 17-12-20 BNP PARIBAS 0.27 17-12-19
1230 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1231 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1232 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1234 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1235 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1237 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1239 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1240 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1241 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1242 SG SECURITIES (HK) LTD 0.34 17-11-30
1243 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1244 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1245 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1246 DEUTSCHE BANK AG 0.25 17-11-23
1247 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1248 CITIBANK N.A. 0.30 17-11-22
1249 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1250 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1251 CITIBANK N.A. 0.42 17-11-20
1252 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1255 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1256 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1257 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1258 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1259 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1260 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1261 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1262 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1263 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1265 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1266 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1267 BNP PARIBAS -0.74 17-11-06
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1269 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1271 DEUTSCHE BANK AG 0.57 17-11-02
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1274 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1275 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1276 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1278 CITIBANK N.A. 0.27 17-11-01
1279 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1280 DEUTSCHE BANK AG -2.47 17-11-01
1281 17-11-01 BNP PARIBAS 0.64 17-10-31
1282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1285 DEUTSCHE BANK AG -0.48 17-10-31
1286 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1287 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1288 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1289 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1291 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1292 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1293 CITIBANK N.A. -0.52 17-10-26
1294 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1295 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1297 DEUTSCHE BANK AG -0.40 17-10-25
1298 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1299 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1300 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1301 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1302 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1303 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1304 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1305 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1306 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1308 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1309 CITIBANK N.A. 0.27 17-10-20
1310 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1311 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1312 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1314 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1316 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1317 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1318 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1319 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1321 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1322 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1323 DEUTSCHE BANK AG -0.65 17-10-13
1324 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1325 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1326 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1327 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1328 DEUTSCHE BANK AG 0.49 17-10-11
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1330 CITIBANK N.A. -0.64 17-10-11
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1332 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1334 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1336 DEUTSCHE BANK AG -0.60 17-10-10
1337 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1338 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1339 DEUTSCHE BANK AG -0.25 17-09-29
1340 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1341 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1342 CITIBANK N.A. 0.39 17-09-27
1343 MACQUARIE BANK LTD -0.28 17-09-27
1344 CTBC BANK CO LTD -0.28 17-06-12
1345 DEUTSCHE BANK AG -0.85 17-09-27
1346 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1347 CITIBANK N.A. -0.35 17-09-26
1348 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1349 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1351 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1352 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1353 MACQUARIE BANK LTD 0.30 17-09-21
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1355 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1357 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1358 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1359 DEUTSCHE BANK AG 0.38 17-09-19
1360 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1361 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1362 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1363 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1364 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1365 CITIBANK N.A. 0.32 17-09-18
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1367 DEUTSCHE BANK AG -0.60 17-09-18
1368 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1369 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1370 DEUTSCHE BANK AG 0.50 17-09-15
1371 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1372 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1373 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1374 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1375 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1376 DEUTSCHE BANK AG 0.44 17-09-14
1377 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1379 CITIBANK N.A. 0.31 17-09-14
1380 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1381 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1383 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1384 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1385 BNP PARIBAS -0.41 17-09-13
1386 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1387 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1388 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1390 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1392 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1394 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1395 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1397 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1398 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1399 CITIBANK N.A. -0.81 17-09-11
1400 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1401 DEUTSCHE BANK AG 0.71 17-09-08
1402 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1404 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1406 CITIBANK N.A. -2.09 17-09-08
1407 17-09-08 BNP PARIBAS 0.38 17-09-07
1408 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1409 17-09-01 BNP PARIBAS -0.30 17-08-31
1410 17-08-29 BNP PARIBAS 0.30 17-08-28
1411 CITIBANK N.A. -0.30 17-08-28
1412 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1413 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1414 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1415 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1416 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1417 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1418 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1419 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1420 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1421 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1422 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1423 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1424 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1426 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1427 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1428 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1430 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1431 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1432 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1433 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1435 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1436 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1437 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1439 DEUTSCHE BANK AG 0.30 17-07-03
1440 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1441 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1442 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1443 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1444 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1445 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1446 BOCI SECURITIES LTD -0.29 17-06-13
1447 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1448 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1449 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1450 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1451 CITIBANK N.A. -0.26 17-06-06
1452 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1453 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1454 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1455 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1456 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1457 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1458 DEUTSCHE BANK AG -0.44 17-05-31
1459 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1460 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1462 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1463 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1464 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1465 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1466 DEUTSCHE BANK AG 0.26 17-05-10
1467 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1468 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1469 17-05-09 CITIBANK N.A. -0.30 17-05-08
1470 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1471 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1472 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1473 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1474 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1475 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1476 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1477 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1478 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1479 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1480 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1481 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1482 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1483 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1484 CITIBANK N.A. 0.26 17-03-23
1485 BNP PARIBAS -0.42 17-03-23
1486 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1487 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1489 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1491 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1492 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1493 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1494 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1495 DEUTSCHE BANK AG -0.76 17-03-17
1496 17-03-17 CITIBANK N.A. 0.34 17-03-16
1497 DEUTSCHE BANK AG 0.27 17-03-16
1498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1500 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1502 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1503 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1504 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1506 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1507 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1508 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1509 DEUTSCHE BANK AG -1.14 17-02-23
1510 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1511 CITIBANK N.A. -0.45 17-02-22
1512 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1514 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1515 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1516 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1518 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1520 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1521 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1522 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1523 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1524 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1525 17-02-08 CITIBANK N.A. 0.52 17-02-07
1526 DEUTSCHE BANK AG -0.77 17-02-07
1527 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1528 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1529 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1530 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1531 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1532 SDIC SECURITIES (HONG KONG) LTD 0.28 17-01-25
1533 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1534 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1535 17-01-24 CITIBANK N.A. -0.31 17-01-23
1536 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1537 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1538 16-11-23 CITIBANK N.A. 0.50 16-11-22
1539 DEUTSCHE BANK AG -0.63 16-11-22
1540 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1541 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1543 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1544 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1546 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1547 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1548 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1549 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1550 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1551 DEUTSCHE BANK AG -0.31 16-10-31
1552 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1553 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1554 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1555 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1556 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1557 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1558 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1561 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1562 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1563 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1564 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1565 DEUTSCHE BANK AG -0.36 16-09-22
1566 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1568 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1569 CITIBANK N.A. -0.44 16-09-19
1570 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1571 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1572 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1574 DEUTSCHE BANK AG -0.59 16-09-12
1575 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1576 BNP PARIBAS -0.27 16-09-09
1577 CITIBANK N.A. -0.37 16-09-09
1578 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1579 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1581 DEUTSCHE BANK AG -0.59 16-09-07
1582 16-09-07 CITIBANK N.A. 0.66 16-09-06
1583 DEUTSCHE BANK AG -0.66 16-09-06
1584 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1585 SG SECURITIES (HK) LTD -0.28 16-09-05
1586 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1587 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1588 BNP PARIBAS -0.31 16-09-02
1589 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1590 DEUTSCHE BANK AG 0.37 16-09-01
1591 BNP PARIBAS 0.28 16-09-01
1592 CITIBANK N.A. -0.30 16-09-01
1593 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1594 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1595 DEUTSCHE BANK AG -0.49 16-08-31
1596 16-08-31 CITIBANK N.A. 0.27 16-08-30
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1599 16-08-26 CITIBANK N.A. 0.44 16-08-25
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1601 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1602 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1603 CITIBANK N.A. -0.34 16-08-23
1604 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1605 CITIBANK N.A. -0.52 16-08-22
1606 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1607 CITIBANK N.A. -0.37 16-08-17
1608 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1609 CITIBANK N.A. -0.44 16-08-16
1610 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1611 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1612 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1613 BNP PARIBAS -0.55 16-08-04
1614 16-08-03 BNP PARIBAS 0.26 16-08-01
1615 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1616 16-07-21 CITIBANK N.A. 0.26 16-07-20
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1618 DEUTSCHE BANK AG -0.30 16-07-20
1619 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1620 INSTINET PACIFIC LTD -0.47 16-07-19
1621 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1622 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1623 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1624 DEUTSCHE BANK AG -0.25 16-07-15
1625 16-07-05 BNP PARIBAS 0.36 16-07-04
1626 CITIBANK N.A. -0.37 16-07-04
1627 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1628 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1629 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1630 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1631 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1632 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1633 16-06-15 CITIBANK N.A. 0.26 16-06-14
1634 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1635 DEUTSCHE BANK AG -0.27 16-06-14
1636 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1637 DEUTSCHE BANK AG -0.46 16-06-13
1638 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1639 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1640 BNP PARIBAS -0.40 16-06-07
1641 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1642 BNP PARIBAS -0.34 16-06-06
1643 16-06-06 CITIBANK N.A. 0.72 16-06-03
1644 DEUTSCHE BANK AG 0.39 16-06-03
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1646 BNP PARIBAS -0.78 16-06-03
1647 16-06-03 CITIBANK N.A. 0.33 16-06-02
1648 BNP PARIBAS -0.31 16-06-02
1649 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1650 MACQUARIE BANK LTD -0.28 16-06-01
1651 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1652 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1653 DEUTSCHE BANK AG -0.81 16-05-30
1654 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1655 DEUTSCHE BANK AG -0.26 16-05-25
1656 16-05-24 BNP PARIBAS 1.69 16-05-23
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1658 DEUTSCHE BANK AG -0.26 16-05-23
1659 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1660 CITIBANK N.A. -1.37 16-05-23
1661 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1662 16-05-18 BNP PARIBAS 0.30 16-05-17
1663 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1664 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1665 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1666 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1667 16-05-10 CITIBANK N.A. 0.34 16-05-09
1668 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1669 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1670 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1672 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1674 DEUTSCHE BANK AG -0.60 16-05-04
1675 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1676 BNP PARIBAS -0.38 16-05-03
1677 16-04-29 BNP PARIBAS 0.39 16-04-28
1678 CITIBANK N.A. -0.41 16-04-28
1679 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1680 BNP PARIBAS -0.28 16-04-25
1681 16-04-25 CITIBANK N.A. 0.81 16-04-22
1682 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1683 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1684 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1685 16-04-20 CMB WING LUNG BANK LTD 0.68
1686 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1687 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1689 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1690 DEUTSCHE BANK AG 0.42 16-04-14
1691 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1692 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1693 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1694 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1696 16-04-11 BNP PARIBAS 0.34 16-04-08
1697 BANK OF SINGAPORE LTD -0.42 16-03-29
1698 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1699 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1700 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1701 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1702 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1703 BNP PARIBAS -0.63 16-03-21
1704 16-03-21 BNP PARIBAS 0.63 16-03-18
1705 CITIBANK N.A. 0.28 16-03-18
1706 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1707 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1708 CITIBANK N.A. 0.28 16-03-17
1709 DEUTSCHE BANK AG -0.30 16-03-17
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1711 16-03-14 CITIBANK N.A. -0.50 16-03-11
1712 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1713 BNP PARIBAS -0.98 16-03-08
1714 16-03-07 BNP PARIBAS 0.96 16-03-04
1715 DEUTSCHE BANK AG -0.59 16-03-04
1716 16-03-04 CITIBANK N.A. 0.39 16-03-03
1717 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1718 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1719 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1720 CITIBANK N.A. -0.29 16-02-19
1721 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1722 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1723 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1724 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1725 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1726 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1727 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1728 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1729 16-01-27 CITIBANK N.A. -0.32 16-01-26
1730 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1731 16-01-15 BNP PARIBAS 0.28 16-01-14
1732 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1733 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1734 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1735 15-12-17 CITIBANK N.A. 0.29 15-12-16
1736 15-12-15 BNP PARIBAS 0.33 15-12-14
1737 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1738 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1739 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1740 15-12-04 CITIBANK N.A. -0.29 15-12-03
1741 15-12-01 CITIBANK N.A. 0.33 15-11-30
1742 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1743 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1744 BNP PARIBAS -0.28 15-11-23
1745 15-11-18 BNP PARIBAS 0.36 15-11-17
1746 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1748 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1749 DEUTSCHE BANK AG -0.85 15-10-20
1750 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1751 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1752 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1753 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1755 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1756 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1757 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1758 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1759 BNP PARIBAS -0.35 15-09-21
1760 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1761 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1762 15-09-16 BNP PARIBAS 0.33 15-09-15
1763 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1764 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1765 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1766 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1768 BNP PARIBAS -0.41 15-09-10
1769 15-09-10 BNP PARIBAS 0.45 15-09-09
1770 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1771 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1772 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1773 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1774 BOCI SECURITIES LTD 0.28 15-08-31
1775 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1776 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1778 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1779 CITIBANK N.A. -0.27 15-08-27
1780 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1781 HANG SENG SECURITIES LTD 0.27 15-08-26
1782 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1783 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1784 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1785 CITIBANK N.A. -0.34 15-08-18
1786 15-08-12 CITIBANK N.A. 0.39 15-08-11
1787 DEUTSCHE BANK AG -0.33 15-08-11
1788 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1789 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1790 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1791 CITIBANK N.A. -0.30 15-07-24
1792 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1793 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1794 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1795 BNP PARIBAS -0.81 15-06-26
1796 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1797 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1798 15-06-18 CITIBANK N.A. 0.76 15-06-17
1799 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1801 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1802 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1803 DEUTSCHE BANK AG -0.77 15-06-16
1804 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1805 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1807 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1808 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1809 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1810 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1811 DEUTSCHE BANK AG -0.25 15-06-04
1812 BOCI SECURITIES LTD -0.54 15-06-04
1813 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1815 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1818 DEUTSCHE BANK AG -0.33 15-05-29
1819 BNP PARIBAS -0.71 15-05-29
1820 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1821 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1823 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1824 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1825 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1826 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1827 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1828 DEUTSCHE BANK AG -0.44 15-05-27
1829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1830 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1831 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1832 DEUTSCHE BANK AG -0.28 15-05-26
1833 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1834 15-05-26 BNP PARIBAS 0.89 15-05-22
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1836 CITIBANK N.A. -0.34 15-05-22
1837 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1838 DEUTSCHE BANK AG -1.13 15-05-22
1839 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1840 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1841 DEUTSCHE BANK AG -1.36 15-05-21
1842 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1843 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1844 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1846 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1847 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1848 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1849 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1851 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1852 15-05-06 BNP PARIBAS -0.29 15-05-05
1853 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1854 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1855 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1857 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1858 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1859 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1861 BNP PARIBAS -0.34 15-04-20
1862 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1863 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1865 15-04-17 BNP PARIBAS 0.40 15-04-16
1866 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1867 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1868 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1869 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1870 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1871 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1872 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1873 BNP PARIBAS -0.39 15-04-14
1874 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1875 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1876 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1878 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1879 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1880 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1881 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1882 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1883 DEUTSCHE BANK AG -1.75 15-03-09
1884 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1885 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1886 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1887 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1888 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1889 DEUTSCHE BANK AG -2.15 15-03-03
1890 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1891 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1892 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1893 DEUTSCHE BANK AG -0.31 15-02-24
1894 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1895 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1896 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1897 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1898 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1899 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1900 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1901 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1902 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1903 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1904 15-01-20 CITIBANK N.A. 0.44 15-01-19
1905 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1906 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1907 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1908 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1909 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1910 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1911 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1912 CITIBANK N.A. -0.26 15-01-05
1913 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1914 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1915 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1916 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1917 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1918 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1919 DEUTSCHE BANK AG -0.49 14-12-16
1920 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1921 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1922 DEUTSCHE BANK AG -0.55 14-12-15
1923 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1924 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1925 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1926 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1928 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1929 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1930 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1931 14-12-05 CITIBANK N.A. 0.32 14-12-04
1932 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1933 CITIBANK N.A. 0.41 14-12-01
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1935 BNP PARIBAS -0.34 14-12-01
1936 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1937 14-12-01 BNP PARIBAS 0.32 14-11-28
1938 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1939 14-11-21 CITIBANK N.A. 0.30 14-11-20
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1941 14-11-20 CITIBANK N.A. 1.35 14-11-19
1942 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1943 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1944 DEUTSCHE BANK AG -0.67 14-11-17
1945 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1946 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1947 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1948 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1949 DEUTSCHE BANK AG -1.83 14-11-06
1950 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1951 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1952 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1953 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1954 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1955 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1956 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1958 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1959 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1960 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1961 BNP PARIBAS -0.42 14-10-17
1962 14-10-15 BNP PARIBAS 0.57 14-10-14
1963 CITIBANK N.A. 0.29 14-10-14
1964 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1965 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1966 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1967 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1969 14-10-06 CITIBANK N.A. -0.29 14-10-03
1970 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1971 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1972 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1973 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1974 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1975 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1976 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1977 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1978 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1980 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1981 14-08-19 CITIBANK N.A. 0.37 14-08-18
1982 BNP PARIBAS -0.34 14-08-18
1983 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1984 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1985 14-08-06 BNP PARIBAS 0.40 14-08-05
1986 CITIBANK N.A. -0.36 14-08-05
1987 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1988 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1989 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1990 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1991 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1992 CITIBANK N.A. -0.60 14-07-10
1993 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1994 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1995 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1997 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1998 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1999 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
2000 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
2001 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
2002 DEUTSCHE BANK AG 0.30 14-06-12
2003 BNP PARIBAS -1.01 14-06-12
2004 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
2005 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
2006 BNP PARIBAS -0.39 14-05-29
2007 14-05-26 BNP PARIBAS 0.86 14-05-23
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
2009 CITIBANK N.A. -0.60 14-05-23
2010 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
2011 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
2012 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
2013 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
2014 DEUTSCHE BANK AG -0.43 14-05-15
2015 14-05-12 CITIBANK N.A. 0.37 14-05-09
2016 BNP PARIBAS -0.44 14-05-09
2017 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
2019 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
2020 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
2022 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
2023 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
2024 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
2025 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
2026 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
2027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
2028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
2029 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
2030 14-04-15 BNP PARIBAS 0.45 14-04-14
2031 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
2032 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
2033 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
2034 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
2035 DEUTSCHE BANK AG -0.44 14-04-09
2036 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
2037 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
2038 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
2039 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
2040 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
2041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
2042 14-04-02 CITIBANK N.A. 0.35 14-04-01
2043 DEUTSCHE BANK AG -0.35 14-04-01
2044 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
2045 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
2046 DEUTSCHE BANK AG 0.30 14-03-28
2047 CITIBANK N.A. -0.27 14-03-28
2048 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
2049 BNP PARIBAS -0.46 14-03-27
2050 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
2051 DEUTSCHE BANK AG -0.27 14-03-26
2052 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
2053 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
2055 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
2056 14-03-13 BNP PARIBAS 0.34 14-03-12
2057 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
2058 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
2060 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
2061 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
2062 14-03-05 CITIBANK N.A. -0.43 14-03-04
2063 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
2064 CITIBANK N.A. -0.35 14-02-26
2065 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
2066 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
2067 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
2068 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
2069 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
2070 BNP PARIBAS -0.44 14-02-04
2071 14-02-04 BNP PARIBAS 0.52 14-01-29
2072 CITIBANK N.A. -0.68 14-01-29
2073 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
2074 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
2075 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
2076 14-01-17 CITIBANK N.A. 0.28 14-01-16
2077 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
2078 14-01-14 CITIBANK N.A. 0.52 14-01-13
2079 BNP PARIBAS -0.72 14-01-13
2080 14-01-13 BNP PARIBAS 0.55 14-01-10
2081 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
2082 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
2083 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
2084 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
2085 BNP PARIBAS -0.80 13-12-17
2086 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
2087 DEUTSCHE BANK AG -0.35 13-12-16
2088 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
2089 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
2090 CITIBANK N.A. -0.59 13-12-12
2091 13-12-11 BNP PARIBAS 0.77 13-12-10
2092 CITIBANK N.A. 0.68 13-12-10
2093 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
2094 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
2095 DEUTSCHE BANK AG -0.33 13-12-09
2096 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
2097 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
2098 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
2099 DEUTSCHE BANK AG -0.35 13-12-05
2100 13-12-05 BNP PARIBAS 0.39 13-12-04
2101 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
2102 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
2103 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
2104 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
2105 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
2106 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
2107 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
2108 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
2109 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
2110 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
2111 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
2112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
2113 CITIBANK N.A. -0.25 13-11-21
2114 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
2115 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
2116 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
2117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
2118 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
2119 CITIBANK N.A. 0.38 13-11-19
2120 DEUTSCHE BANK AG 0.32 13-11-19
2121 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
2122 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
2123 13-11-13 CITIBANK N.A. -0.26 13-11-12
2124 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
2125 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
2126 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
2127 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
2128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
2129 DEUTSCHE BANK AG 0.29 13-11-04
2130 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
2131 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
2132 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
2133 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
2134 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
2135 CITIBANK N.A. -0.43 13-10-24
2136 13-10-23 CITIBANK N.A. 0.45 13-10-22
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2138 13-10-22 CITIBANK N.A. 0.29 13-10-21
2139 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2140 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2141 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2142 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2143 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2144 CITIBANK N.A. -0.26 13-10-10
2145 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2146 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2147 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2149 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2150 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2151 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2152 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2153 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2154 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2155 BNP PARIBAS -0.42 13-09-24
2156 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2157 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2158 BNP PARIBAS -0.35 13-09-13
2159 13-09-13 BNP PARIBAS 0.75 13-09-12
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2161 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2162 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2163 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2164 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2165 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2166 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2168 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2169 13-09-04 CITIBANK N.A. 0.26 13-09-03
2170 DEUTSCHE BANK AG -0.35 13-09-03
2171 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2172 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2173 BNP PARIBAS -0.42 13-08-29
2174 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2175 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2178 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2179 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2180 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2181 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2185 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2186 SG SECURITIES (HK) LTD -0.40 13-08-15
2187 13-08-15 BNP PARIBAS 0.31 13-08-13
2188 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2189 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2190 BNP PARIBAS -0.31 13-08-07
2191 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2193 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2194 13-07-29 CITIBANK N.A. 0.39 13-07-26
2195 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2196 DEUTSCHE BANK AG -0.83 13-07-25
2197 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2198 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2199 BNP PARIBAS 0.44 13-07-23
2200 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2202 13-07-19 CITIBANK N.A. 0.27 13-07-18
2203 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2204 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2205 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2206 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2208 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2209 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2210 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2211 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2213 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2214 13-07-05 BNP PARIBAS 0.34 13-07-04
2215 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2216 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2217 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2219 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2220 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2222 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2223 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2224 13-06-28 CITIBANK N.A. 0.29 13-06-27
2225 RABO BROKERAGE HK LTD -0.28 13-06-27
2226 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2227 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2228 BNP PARIBAS -0.62 13-06-24
2229 13-06-24 CITIBANK N.A. -0.28 13-06-21
2230 BNP PARIBAS -0.36 13-06-21
2231 13-06-21 CITIBANK N.A. 0.54 13-06-20
2232 DEUTSCHE BANK AG -0.38 13-06-20
2233 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2234 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2235 13-06-17 BNP PARIBAS 0.58 13-06-14
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2237 13-06-14 KGI ASIA LTD -0.46 13-06-13
2238 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2239 DEUTSCHE BANK AG -0.27 13-06-11
2240 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2241 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2242 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2243 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2244 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2245 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2247 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2248 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2249 BNP PARIBAS -0.27 13-06-03
2250 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2252 13-06-03 CITIBANK N.A. -0.27 13-05-31
2253 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2254 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2255 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2256 BNP PARIBAS -1.21 13-05-30
2257 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2258 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2259 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2260 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2262 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2263 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2264 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2265 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2266 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2267 13-05-24 BNP PARIBAS 1.11 13-05-23
2268 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2270 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2271 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2272 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2274 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2275 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2277 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2279 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2280 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2281 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2282 BNP PARIBAS -1.10 13-05-13
2283 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2285 13-05-09 BNP PARIBAS 1.48 13-05-08
2286 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2287 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2288 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2289 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2290 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2291 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2292 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2293 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2294 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2295 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2297 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2298 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2299 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2300 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2302 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2304 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2305 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2307 DEUTSCHE BANK AG -0.44 13-04-12
2308 CITIBANK N.A. -0.45 13-04-12
2309 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2310 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2311 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2313 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2315 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2317 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2318 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2319 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2320 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2321 13-04-08 CITIBANK N.A. -0.37 13-04-05
2322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2323 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2324 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2325 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2326 CITIBANK N.A. -0.38 13-04-02
2327 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2330 CITIBANK N.A. -0.51 13-03-28
2331 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2333 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2334 CITIBANK N.A. -0.41 13-03-27
2335 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2337 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2338 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2339 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2341 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2342 CITIBANK N.A. 0.26 13-03-21
2343 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2344 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2345 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2347 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2350 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2351 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2353 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2354 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2355 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2356 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2357 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2358 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2359 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2361 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2362 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2363 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2364 13-02-05 CITIBANK N.A. 0.33 13-02-04
2365 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2366 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2367 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2368 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2369 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2370 13-01-17 CITIBANK N.A. 0.35 13-01-16
2371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2372 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2373 CITIBANK N.A. -0.52 13-01-14
2374 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2377 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2378 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2379 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2382 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2383 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2384 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2385 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2386 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2387 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2388 CITIBANK N.A. -0.28 12-12-12
2389 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2390 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2391 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2393 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2394 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2395 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2396 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2397 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2398 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2399 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2400 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2401 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2404 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2405 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2406 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2408 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2409 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2410 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2411 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2412 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2414 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2415 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2417 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2418 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2420 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2421 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2422 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2424 CITIBANK N.A. 0.30 12-11-05
2425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2426 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2427 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2429 CITIBANK N.A. 0.35 12-11-02
2430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2431 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2432 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2433 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2434 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2435 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2436 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2437 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2439 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2441 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2442 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2443 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2444 CITIBANK N.A. 0.27 12-10-24
2445 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2446 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2447 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2449 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2450 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2451 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2452 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2453 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2454 CITIBANK N.A. -0.32 12-10-16
2455 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2456 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2457 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2459 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2460 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2461 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2462 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2463 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2465 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2466 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2467 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2468 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2469 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2470 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2471 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2472 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2473 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2474 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2476 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2477 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2479 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2481 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2482 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2483 12-09-06 CITIBANK N.A. 0.27 12-09-05
2484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2485 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2486 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2488 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2489 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2490 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2491 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2492 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2493 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2494 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2496 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2497 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2498 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2499 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2500 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2501 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2503 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2504 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2505 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2506 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2507 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2508 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2509 12-08-03 CITIBANK N.A. 0.27 12-08-02
2510 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2511 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2512 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2513 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2514 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2515 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2516 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2517 CITIBANK N.A. -0.25 12-07-19
2518 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2519 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2520 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2521 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2523 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2525 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2526 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2527 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2529 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2530 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2532 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2533 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2534 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2535 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2537 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2538 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2540 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2541 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2542 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2543 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2544 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2545 CITIBANK N.A. -0.45 12-06-13
2546 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2547 12-06-07 BNP PARIBAS -0.50 12-06-06
2548 12-06-06 CITIBANK N.A. 0.69 12-06-05
2549 BNP PARIBAS 0.56 12-06-05
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2551 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2552 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2553 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2554 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2555 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2557 BNP PARIBAS -0.27 12-05-30
2558 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2559 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2561 BNP PARIBAS -0.40 12-05-28
2562 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2563 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2564 BNP PARIBAS 0.31 12-05-25
2565 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2566 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2567 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2569 BNP PARIBAS 0.31 12-05-21
2570 CITIBANK N.A. -0.26 12-05-21
2571 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2572 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2573 CITIBANK N.A. -0.26 12-05-18
2574 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2575 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2576 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2577 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2579 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2580 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2582 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2583 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2584 CITIBANK N.A. -0.29 12-05-10
2585 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2586 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2587 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2588 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2589 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2590 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2591 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2592 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2594 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2595 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2596 12-04-19 CITIBANK N.A. -0.26 12-04-18
2597 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2598 12-04-18 CITIBANK N.A. 0.37 12-04-17
2599 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2600 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2601 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2602 12-04-16 CITIBANK N.A. 0.61 12-04-13
2603 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2605 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2607 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2608 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2609 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2610 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2611 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2612 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2613 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2615 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2616 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2618 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2619 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2620 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2621 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2622 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2623 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2624 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2625 CITIBANK N.A. -0.40 12-03-23
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2627 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2630 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2631 CITIBANK N.A. -0.40 12-03-22
2632 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2634 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2636 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2637 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2638 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2639 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2640 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2641 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2643 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2644 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2645 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2646 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2647 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2648 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2649 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2650 CITIBANK N.A. -0.46 12-02-29
2651 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2652 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2653 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2654 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2655 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2656 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2657 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2659 CITIBANK N.A. -0.55 12-02-16
2660 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2661 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2662 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2663 CITIBANK N.A. 0.26 12-02-10
2664 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2665 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2666 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2668 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2669 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2671 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2672 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2673 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2674 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2676 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2677 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2678 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2679 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2680 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2681 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2682 HANG SENG BANK LTD -0.84 12-01-27
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2684 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2686 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2687 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2688 12-01-20 CITIBANK N.A. 0.32 12-01-19
2689 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2690 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2691 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2692 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2693 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2695 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2698 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2700 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2701 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2702 CITIBANK N.A. 0.77 12-01-10
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2704 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2705 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2707 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2708 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2709 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2710 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2711 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2712 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2713 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2714 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2715 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2716 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2717 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2718 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2719 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2720 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2721 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2722 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2723 11-12-09 CITIBANK N.A. 0.45 11-12-08
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2725 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2726 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2727 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2728 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2729 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2731 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2732 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2733 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2734 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2735 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2736 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2737 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2739 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2740 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2741 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2742 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2743 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2744 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2745 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2747 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2748 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2749 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2750 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2752 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2754 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2755 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2756 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2758 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2760 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2761 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2762 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2763 CITIBANK N.A. 0.45 11-10-28
2764 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2765 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2766 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2767 11-10-26 CITIBANK N.A. 0.54 11-10-25
2768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2770 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2771 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2774 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2778 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2779 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2780 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2781 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2784 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2786 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2787 CITIBANK N.A. -0.28 11-10-17
2788 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2792 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2793 PUBLIC SECURITIES LTD 0.25 11-10-11
2794 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2795 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2796 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2797 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2799 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2800 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2801 CITIBANK N.A. -0.89 11-10-10
2802 11-10-10 CITIBANK N.A. 0.50 11-10-07
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2804 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2805 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2806 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2807 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2809 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2810 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2811 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2813 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2814 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2816 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2817 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2818 CITIBANK N.A. 0.35 11-09-27
2819 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2820 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2821 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2823 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2824 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2825 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2826 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2827 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2828 DEUTSCHE BANK AG 0.33 11-09-15
2829 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2830 11-09-16 CITIBANK N.A. 0.37 11-09-15
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2832 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2835 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2837 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2839 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2840 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2842 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2843 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2845 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2846 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2847 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2850 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2851 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2852 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2854 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2855 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2857 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2860 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2862 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2863 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2864 BNP PARIBAS -0.34 11-08-23
2865 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2866 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2868 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2869 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2870 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2871 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2872 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2873 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2875 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2876 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2877 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2879 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2881 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2882 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2883 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2884 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2885 PUBLIC SECURITIES LTD -0.60 11-08-08
2886 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2887 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2888 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2889 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2890 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2891 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2892 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2894 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2896 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2897 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2898 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2899 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2900 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2901 11-07-05 BNP PARIBAS -0.32 11-07-04
2902 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2903 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2904 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2905 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2906 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2907 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2908 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2909 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2910 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2911 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2914 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2915 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2918 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2921 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2922 CITIBANK N.A. -0.70 11-06-14
2923 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2925 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2926 CITIBANK N.A. 0.83 11-06-10
2927 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2929 HANG SENG SECURITIES LTD -0.25 11-06-10
2930 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2931 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2932 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2933 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2934 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2935 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2936 CITIBANK N.A. 0.29 11-06-01
2937 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2938 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2939 CITIBANK N.A. -0.34 11-05-27
2940 11-05-27 CITIBANK N.A. 0.46 11-05-26
2941 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2942 11-05-26 BNP PARIBAS 0.56 11-05-25
2943 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2944 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2946 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2947 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2949 BNP PARIBAS -0.45 11-05-23
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2951 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2952 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2953 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2955 CITIBANK N.A. -0.39 11-05-18
2956 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2957 11-05-18 CITIBANK N.A. -0.28 11-05-17
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2959 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2960 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2962 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2963 CITIBANK N.A. -0.50 11-05-11
2964 11-05-11 CITIBANK N.A. 0.32 11-05-09
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2968 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2969 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2970 BNP PARIBAS -0.32 11-05-06
2971 CITIBANK N.A. -0.57 11-05-06
2972 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2974 PUBLIC SECURITIES LTD -0.27 11-05-05
2975 CITIBANK N.A. -0.81 11-05-05
2976 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2979 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2981 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2982 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2983 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2986 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2987 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2988 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2989 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2990 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2991 11-04-27 CITIBANK N.A. 0.49 11-04-26
2992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2994 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2995 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2997 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2998 ROSA SECURITIES LTD -0.26 11-04-21
2999 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
3000 11-04-12 CITIBANK N.A. -0.27 11-04-11
3001 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
3002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
3003 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
3004 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
3005 11-04-06 CITIBANK N.A. -0.54 11-04-04
3006 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
3007 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
3008 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
3009 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
3010 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
3011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
3012 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
3013 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
3014 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
3015 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
3016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
3017 11-03-02 BNP PARIBAS 0.27 11-03-01
3018 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
3019 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
3020 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
3021 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
3022 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
3023 11-02-21 CITIBANK N.A. 0.42 11-02-18
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
3025 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
3026 11-02-16 CITIBANK N.A. 0.53 11-02-15
3027 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
3028 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
3029 11-02-11 BNP PARIBAS -0.28 11-02-09
3030 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
3031 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
3032 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
3033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
3034 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
3035 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
3036 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
3037 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
3038 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
3039 11-01-11 CITIBANK N.A. 0.58 11-01-10
3040 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
3041 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
3042 CITIBANK N.A. 0.28 11-01-06
3043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
3044 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
3045 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
3046 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
3047 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
3048 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
3049 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
3050 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
3051 CITIBANK N.A. 0.32 10-12-15
3052 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
3053 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
3054 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
3055 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
3056 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
3057 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
3059 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
3060 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
3062 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
3063 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
3064 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
3065 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
3067 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
3069 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
3070 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
3071 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
3072 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
3073 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
3074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
3075 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
3076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
3077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
3078 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
3079 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
3080 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
3081 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
3082 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
3083 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
3084 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
3085 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
3086 CITIBANK N.A. 0.27 10-10-14
3087 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
3088 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
3089 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
3090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
3091 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
3092 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
3093 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
3094 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
3095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
3096 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
3097 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
3099 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
3100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
3102 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
3103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
3104 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
3105 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
3106 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
3107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
3108 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
3109 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
3110 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
3111 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
3112 BNP PARIBAS 0.32 10-09-22
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
3114 CITIBANK N.A. -0.33 10-09-22
3115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
3116 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
3117 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
3119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
3120 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
3121 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
3122 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
3123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
3124 CITIBANK N.A. 0.37 10-09-20
3125 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
3126 HANG SENG SECURITIES LTD -0.35 10-09-20
3127 PUBLIC SECURITIES LTD -0.47 10-09-17
3128 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
3129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
3130 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
3131 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
3133 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
3134 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
3135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
3136 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3139 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3141 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3143 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3144 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3145 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3146 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3147 CITIBANK N.A. 0.32 10-09-15
3148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3149 BNP PARIBAS -0.28 10-09-15
3150 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3152 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3153 10-09-13 BNP PARIBAS 0.36 10-09-10
3154 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3155 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3156 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3157 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3159 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3160 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3162 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3163 BNP PARIBAS -0.29 10-09-06
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3165 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3166 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3168 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3169 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3172 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3174 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3177 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3178 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3179 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3180 CITIBANK N.A. 0.27 10-08-19
3181 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3182 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3183 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3184 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3185 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3187 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3188 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3189 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3190 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3191 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3192 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3193 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3194 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3195 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3196 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3197 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3198 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3199 CITIBANK N.A. 0.82 10-07-26
3200 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3201 HANG SENG SECURITIES LTD -0.26 10-07-26
3202 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3203 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3204 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3205 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3206 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3207 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3209 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3210 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3211 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3212 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3213 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3214 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3215 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3216 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3217 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3219 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3220 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3221 10-06-28 BNP PARIBAS 0.29 10-06-25
3222 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3223 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3225 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3226 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3227 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3228 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3229 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3230 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3231 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3232 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3233 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3234 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3235 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3236 CITIBANK N.A. -0.33 10-05-20
3237 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3238 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3239 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3241 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3242 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3243 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3244 10-05-17 CITIBANK N.A. 0.29 10-05-14
3245 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3247 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3248 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3249 CITIBANK N.A. -0.30 10-05-11
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3251 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3252 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3253 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3254 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3255 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3258 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3259 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3260 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3261 PUBLIC SECURITIES LTD -0.40 10-05-03
3262 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3263 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3264 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3265 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3267 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3268 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3269 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3271 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3274 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3275 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3276 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3278 CITIBANK N.A. -0.27 10-04-21
3279 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3280 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3281 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3283 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3284 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3286 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3288 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3289 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3290 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3291 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3292 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3293 PUBLIC SECURITIES LTD -0.33 10-04-12
3294 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3295 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3296 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3298 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3300 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3302 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3303 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3304 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3305 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3306 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3307 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3308 CITIBANK N.A. -0.35 10-03-05
3309 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3310 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3311 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3313 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3314 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3316 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3317 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3319 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3320 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3321 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3322 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3323 10-01-25 CITIBANK N.A. -0.33 10-01-22
3324 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3325 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3326 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3327 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3328 CITIBANK N.A. -0.26 10-01-18
3329 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3330 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3331 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3332 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3333 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3334 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3336 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3337 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3338 10-01-07 CITIBANK N.A. 0.33 10-01-06
3339 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3340 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3341 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3342 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3343 CITIBANK N.A. -0.35 09-12-29
3344 09-12-28 CITIBANK N.A. 0.30 09-12-23
3345 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3346 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3347 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3348 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3349 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3350 09-12-15 CITIBANK N.A. 0.30 09-12-14
3351 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3352 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3354 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3356 CITIBANK N.A. 0.25 09-12-03
3357 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3358 09-12-03 CITIBANK N.A. 0.41 09-12-02
3359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3360 09-12-02 CITIBANK N.A. 0.30 09-12-01
3361 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3362 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3363 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3365 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3366 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3367 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3368 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3369 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3370 09-11-16 CITIBANK N.A. -0.27 09-11-13
3371 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3372 09-11-13 CITIBANK N.A. 0.31 09-11-12
3373 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3374 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3375 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3376 CITIBANK N.A. -0.33 09-11-11
3377 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3378 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3379 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3380 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3381 PUBLIC SECURITIES LTD -0.31 09-10-29
3382 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3383 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3384 PUBLIC SECURITIES LTD -0.42 09-10-28
3385 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3386 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3387 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3388 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3389 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3390 09-10-09 BNP PARIBAS 0.62
3391 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3392 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3394 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3395 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3397 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3398 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3400 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3401 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3402 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3403 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3404 09-09-21 CITIBANK N.A. 0.46 09-09-18
3405 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3407 09-09-14 CITIBANK N.A. -0.30 09-09-11
3408 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3409 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3410 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3411 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3412 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3413 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3414 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3415 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3417 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3418 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3420 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3421 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3422 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3423 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3424 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3425 CITIBANK N.A. -0.64 09-08-12
3426 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3428 CITIBANK N.A. -0.28 09-08-11
3429 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3431 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3432 CITIBANK N.A. 0.27 09-08-05
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3434 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3435 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3436 PUBLIC SECURITIES LTD 0.29 09-08-03
3437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3438 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3439 CITIBANK N.A. -0.29 09-07-29
3440 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3441 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3442 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3443 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3444 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3445 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3446 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3447 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3449 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3450 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3451 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3452 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3453 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3454 09-07-10 CITIBANK N.A. -0.45 09-07-09
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3456 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3457 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3458 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3459 09-07-06 CITIBANK N.A. 0.26 09-07-03
3460 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3461 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3462 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3463 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3464 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3466 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3467 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3468 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3469 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3470 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3471 09-06-15 CITIBANK N.A. -0.37 09-06-12
3472 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3473 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3474 CITIBANK N.A. -0.27 09-06-10
3475 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3476 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3477 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3478 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3479 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3480 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3481 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3482 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3483 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3484 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3486 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3487 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3488 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3489 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3490 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3491 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3492 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3493 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3494 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3495 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3496 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3498 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3500 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3502 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3503 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3504 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3506 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3507 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3509 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3511 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3512 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3513 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3515 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3517 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3518 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3519 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3520 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3521 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3522 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3523 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3524 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3525 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3526 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3527 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3528 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3530 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3532 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3534 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3535 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3536 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3537 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3538 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3539 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3540 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3541 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3542 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3543 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3544 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3545 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3546 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3547 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3549 SG SECURITIES (HK) LTD -0.51 09-03-11
3550 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3552 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3553 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3555 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3556 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3558 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3559 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3560 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3563 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3564 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3566 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3567 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3568 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3569 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3570 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3571 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3572 CITIBANK N.A. -0.37 09-03-02
3573 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3574 09-02-27 CITIBANK N.A. 0.50 09-02-26
3575 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3576 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3577 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3578 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3579 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3580 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3583 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3584 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3585 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3586 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3587 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3588 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3589 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3591 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3593 CITIBANK N.A. -0.26 09-02-17
3594 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3595 CITIBANK N.A. 0.27 09-02-16
3596 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3599 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3600 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3601 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3602 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3603 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3604 CITIBANK N.A. -0.30 09-02-12
3605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3606 PUBLIC SECURITIES LTD -2.04 09-02-06
3607 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3608 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3609 CITIBANK N.A. 1.13 09-02-11
3610 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3613 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3614 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3615 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3616 HANG SENG SECURITIES LTD -0.47 09-02-11
3617 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3618 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3619 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3621 CITIBANK N.A. -0.40 09-02-10
3622 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3623 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3624 09-02-10 CITIBANK N.A. 0.93 09-02-09
3625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3626 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3628 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3629 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3630 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3631 CITIBANK N.A. 0.54 09-02-06
3632 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3633 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3635 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3636 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3638 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3639 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3640 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3642 09-02-03 CITIBANK N.A. 0.30 09-02-02
3643 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3644 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3645 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3646 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3647 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3648 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3651 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3652 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3653 PUBLIC SECURITIES LTD 0.27 09-01-15
3654 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3655 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3656 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3657 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3658 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3660 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3661 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3662 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3664 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3666 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3667 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3668 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3669 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3670 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3671 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3672 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3673 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3675 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3676 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3677 CITIBANK N.A. 0.64 08-12-18
3678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3680 BOCI SECURITIES LTD -0.35 08-12-18
3681 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3682 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3683 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3684 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3685 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3686 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3688 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3689 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3690 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3691 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3693 CITIBANK N.A. -0.55 08-12-11
3694 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3695 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3697 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3699 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3701 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3703 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3704 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3705 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3707 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3708 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3709 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3710 08-12-03 CITIBANK N.A. 0.34 08-12-02
3711 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3712 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3713 CITIBANK N.A. 0.33 08-12-01
3714 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3715 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3717 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3718 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3719 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3722 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3724 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3725 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3726 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3727 CITIBANK N.A. -0.33 08-11-25
3728 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3729 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3730 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3731 08-11-24 CITIBANK N.A. 0.30 08-11-21
3732 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3733 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3734 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3736 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3737 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3738 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3739 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3740 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3741 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3742 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3745 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3748 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3749 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3750 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3751 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3752 CITIBANK N.A. -0.25 08-11-12
3753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3755 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3757 CITIBANK N.A. 0.32 08-11-11
3758 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3759 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3761 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3763 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3764 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3766 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3767 CITIBANK N.A. -0.98 08-11-04
3768 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3769 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3770 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3771 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3772 08-11-03 CITIBANK N.A. 1.06 08-10-31
3773 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3775 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3776 HANG SENG SECURITIES LTD -0.29 08-10-31
3777 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3778 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3779 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3780 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3782 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3783 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3784 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3785 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3787 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3789 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3792 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3793 PUBLIC SECURITIES LTD 0.55 08-10-24
3794 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3796 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3797 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3798 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3799 PUBLIC SECURITIES LTD -0.33 08-10-23
3800 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3801 CITIBANK N.A. -0.76 08-10-23
3802 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3804 CITIBANK N.A. 0.25 08-10-22
3805 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3806 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3807 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3809 CITIBANK N.A. 0.53 08-10-21
3810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3811 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3812 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3814 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3815 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3817 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3818 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3819 SG SECURITIES (HK) LTD -0.43 08-10-16
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3821 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3823 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3824 CITIBANK N.A. 0.34 08-10-14
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3827 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3828 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3830 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3831 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3832 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3833 CITIBANK N.A. -0.40 08-10-10
3834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3835 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3836 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3837 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3839 CITIBANK N.A. -0.39 08-10-08
3840 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3841 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3844 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3846 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3847 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3849 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3850 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3851 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3853 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3855 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3857 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3860 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3861 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3862 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3863 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3864 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3865 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3868 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3870 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3871 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3872 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3874 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3875 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3877 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3878 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3880 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3881 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3883 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3885 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3886 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3887 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3888 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3891 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3893 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3896 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3897 SG SECURITIES (HK) LTD -0.44 08-09-03
3898 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3899 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3902 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3904 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3905 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3906 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3907 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3908 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3909 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3910 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3911 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3912 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3913 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3915 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3916 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3917 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3919 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3921 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3922 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3924 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3925 08-08-14 CITIBANK N.A. -0.28 08-08-13
3926 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3927 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3928 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3930 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3932 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3934 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3937 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3938 CITIBANK N.A. -0.70 08-08-01
3939 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3940 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3941 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3942 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3943 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3944 CITIBANK N.A. 0.37 08-07-25
3945 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3946 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3948 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3949 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3950 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3952 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3953 08-07-21 CITIBANK N.A. 0.96 08-07-18
3954 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3955 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3957 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3958 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3960 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3962 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3963 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3964 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3965 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3966 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3969 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3971 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3972 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3973 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3975 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3976 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3977 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3979 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3980 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3982 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3983 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3984 PUBLIC SECURITIES LTD 0.26 08-06-12
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3987 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3989 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3990 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3991 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3992 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3993 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3994 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3995 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3997 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3998 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3999 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
4000 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
4001 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
4002 08-05-20 CITIBANK N.A. 0.32 08-05-19
4003 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
4004 08-05-19 CITIBANK N.A. 0.28 08-05-16
4005 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
4006 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
4007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
4008 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
4009 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
4010 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
4011 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
4012 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
4013 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
4014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
4015 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
4016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
4017 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
4018 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
4019 CITIBANK N.A. 0.48 08-04-24
4020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
4021 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
4022 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
4023 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
4024 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
4025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
4026 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
4027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
4028 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
4029 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
4030 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
4031 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
4032 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
4033 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
4034 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
4035 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
4036 CITIBANK N.A. -0.33 08-04-16
4037 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
4038 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
4039 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
4040 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
4041 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
4042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
4043 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
4044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
4045 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
4046 08-04-03 CITIBANK N.A. 0.34 08-04-02
4047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
4048 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
4049 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
4050 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
4051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
4052 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
4053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
4054 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
4056 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
4057 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
4058 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
4059 CITIBANK N.A. 0.31 08-03-19
4060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
4061 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
4062 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
4063 CITIBANK N.A. -0.33 08-03-18
4064 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
4065 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
4066 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
4067 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
4068 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
4069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
4070 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
4071 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
4072 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
4073 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
4074 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
4075 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
4076 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
4077 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
4078 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
4079 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
4080 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
4081 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
4082 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
4083 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
4084 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
4085 CITIBANK N.A. -0.29 08-02-27
4086 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
4087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
4088 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
4089 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
4090 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
4091 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
4092 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
4094 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
4095 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
4096 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
4097 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
4098 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
4100 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
4101 CITIBANK N.A. 0.26 08-02-05
4102 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
4103 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
4104 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
4105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
4106 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
4107 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
4108 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
4109 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
4110 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
4111 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
4112 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
4114 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
4115 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
4116 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
4117 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
4118 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
4119 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
4120 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
4121 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
4122 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
4123 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
4124 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
4125 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
4126 08-01-02 CITIBANK N.A. 0.35 07-12-28
4127 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
4128 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
4129 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
4130 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
4131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
4132 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
4133 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
4134 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
4135 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
4136 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
4137 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4138 07-12-17 CITIBANK N.A. 0.47 07-12-14
4139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4140 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4141 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4142 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4143 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4144 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4145 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4146 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4148 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4149 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4150 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4151 CITIBANK N.A. -0.30 07-11-30
4152 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4153 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4154 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4155 07-11-23 CITIBANK N.A. 0.34 07-11-22
4156 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4157 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4158 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4159 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4160 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4161 CITIBANK N.A. -0.28 07-11-13
4162 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4164 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4165 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4167 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4168 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4169 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4170 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4172 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4173 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4174 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4175 07-10-10 CITIBANK N.A. -0.39 07-10-09
4176 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4177 CITIBANK N.A. -0.57 07-10-05
4178 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4179 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4180 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4181 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4182 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4183 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4185 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4186 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4187 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4189 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4190 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4191 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4192 PUBLIC SECURITIES LTD -0.46 07-08-29
4193 CITIBANK N.A. -1.48 07-08-30
4194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4195 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4196 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4197 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4199 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4201 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4202 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4204 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4206 CITIBANK N.A. 0.38 07-08-24
4207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4208 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4209 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4210 CITIBANK N.A. 0.36 07-08-22
4211 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4213 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4215 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4216 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4217 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4220 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4223 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4224 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4225 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4226 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4227 CITIBANK N.A. 0.62 07-08-16
4228 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4229 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4230 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4231 CITIBANK N.A. 0.42 07-08-15
4232 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4233 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4234 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4235 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4237 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4238 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4241 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4242 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4243 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4244 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4246 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4247 07-08-03 CITIBANK N.A. 0.52 07-08-02
4248 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4251 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4252 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4253 07-07-25 CITIBANK N.A. -0.42 07-07-24
4254 PUBLIC SECURITIES LTD -0.43 07-07-24
4255 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4256 PUBLIC SECURITIES LTD -0.37 07-07-23
4257 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4258 CITIBANK N.A. -0.38 07-07-20
4259 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4260 07-07-19 CITIBANK N.A. -0.37 07-07-18
4261 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4263 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4264 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4265 07-07-06 CITIBANK N.A. -0.31 07-07-05
4266 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4267 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4268 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4269 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4270 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4271 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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