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

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