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

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