Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-06-25 CITIBANK N.A. 0.93 26-06-24
2 MERRILL LYNCH FAR EAST LTD -0.79 26-06-24
3 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-22
4 26-06-22 MERRILL LYNCH FAR EAST LTD 0.93 26-06-18
5 CITIBANK N.A. -1.04 26-06-18
6 26-06-05 CITIBANK N.A. 0.40 26-06-04
7 BNP PARIBAS -0.33 26-06-04
8 26-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-03
9 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 26-06-02
10 CITIBANK N.A. -0.64 26-06-02
11 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.92 26-06-01
12 CITIBANK N.A. -0.85 26-06-01
13 26-05-29 BNP PARIBAS 0.31 26-05-28
14 26-05-28 CITIBANK N.A. 0.44 26-05-27
15 MERRILL LYNCH FAR EAST LTD -0.41 26-05-27
16 26-05-27 CITIBANK N.A. 0.81 26-05-26
17 MERRILL LYNCH FAR EAST LTD -0.86 26-05-26
18 26-05-26 MERRILL LYNCH FAR EAST LTD 0.50 26-05-22
19 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-22
20 26-05-22 CITIBANK N.A. 0.49 26-05-21
21 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-21
22 26-05-21 CITIBANK N.A. -0.42 26-05-20
23 26-05-20 MERRILL LYNCH FAR EAST LTD 0.89 26-05-19
24 CITIBANK N.A. -0.89 26-05-19
25 26-05-19 CITIBANK N.A. -0.31 26-05-18
26 26-04-14 MERRILL LYNCH FAR EAST LTD -0.28 26-04-13
27 26-04-10 CITIBANK N.A. 0.45 26-04-09
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-09
29 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-26
30 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-24
31 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-23
32 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-03-23
33 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 26-03-20
34 CITIBANK N.A. -0.27 26-03-20
35 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-20
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 26-03-20
37 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-19
38 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-03-19
40 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-18
41 CITIBANK N.A. -0.37 26-03-18
42 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-18
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-18
44 26-03-17 CITIBANK N.A. -0.54 26-03-16
45 26-03-16 CITIBANK N.A. 0.28 26-03-13
46 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-04
47 26-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-03
48 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-03-02
49 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-02
50 26-03-02 CITIBANK N.A. -0.36 26-02-27
51 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-26
52 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-06
53 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-05
54 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-02-04
55 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
57 THE HONGKONG AND SHANGHAI BANKING -0.66 26-02-03
58 26-02-03 CITIBANK N.A. -0.45 26-02-02
59 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-30
60 CITIBANK N.A. 0.55 26-01-30
61 26-01-28 CITIBANK N.A. 0.32 26-01-27
62 MERRILL LYNCH FAR EAST LTD -0.27 26-01-27
63 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-26
64 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-23
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-01-23
66 26-01-16 CITIBANK N.A. -0.39 26-01-15
67 26-01-07 CITIBANK N.A. 0.27 26-01-06
68 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-23
69 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-17
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-17
71 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-04
72 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-02
73 25-11-25 CITIBANK N.A. -0.50 25-11-24
74 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-19
75 25-11-17 BNP PARIBAS 0.26 25-11-14
76 25-11-13 CITIBANK N.A. 0.30 25-11-12
77 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-03
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-03
79 CITIBANK N.A. -0.48 25-11-03
80 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-03
81 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
82 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-03
83 25-10-09 CITIBANK N.A. 0.27 25-10-08
84 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
85 25-10-08 CITIBANK N.A. 0.33 25-10-06
86 25-10-06 CITIBANK N.A. 0.43 25-10-03
87 MERRILL LYNCH FAR EAST LTD 0.30 25-10-03
88 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
89 25-10-02 CITIBANK N.A. 0.47 25-09-30
90 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-30
91 BNP PARIBAS -0.30 25-09-30
92 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
93 25-09-17 CITIBANK N.A. 0.32 25-09-16
94 MERRILL LYNCH FAR EAST LTD -0.37 25-09-16
95 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
96 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
97 CITIBANK N.A. -0.48 25-09-09
98 25-09-03 CITIBANK N.A. 0.40 25-09-02
99 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
100 25-09-01 CITIBANK N.A. 0.31 25-08-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
102 25-08-29 CITIBANK N.A. -0.33 25-08-28
103 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
104 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
105 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
106 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
107 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
108 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
109 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
110 25-07-28 CITIBANK N.A. 0.43 25-07-25
111 BNP PARIBAS -0.43 25-07-25
112 25-07-25 BNP PARIBAS 0.45 25-07-24
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
114 25-07-24 CITIBANK N.A. 0.51 25-07-23
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
116 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
117 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
118 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
119 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
120 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
121 CITIBANK N.A. -0.97 25-07-17
122 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
124 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
125 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
126 CITIBANK N.A. 0.33 25-07-14
127 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
128 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
129 CITIBANK N.A. -0.27 25-07-09
130 25-07-09 CITIBANK N.A. 0.33 25-07-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
132 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
134 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
135 CITIBANK N.A. -0.41 25-07-07
136 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
137 CITIBANK N.A. 0.41 25-07-04
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
139 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
140 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
141 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
142 CITIBANK N.A. -2.54 25-07-03
143 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
144 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
145 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
146 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
147 25-06-11 CITIBANK N.A. 0.32 25-06-10
148 BNP PARIBAS -0.32 25-06-10
149 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
150 25-05-29 CITIBANK N.A. 0.56 25-05-28
151 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
152 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
154 CITIBANK N.A. -1.17 25-05-22
155 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
156 25-05-20 BNP PARIBAS 0.35 25-05-19
157 CITIBANK N.A. -0.35 25-05-19
158 25-04-15 CITIBANK N.A. 0.45 25-04-14
159 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
161 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
162 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
163 25-04-11 CITIBANK N.A. 0.38 25-04-10
164 BNP PARIBAS -0.35 25-04-10
165 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
166 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
168 25-04-07 BNP PARIBAS 0.33 25-04-03
169 25-04-01 BNP PARIBAS -0.30 25-03-31
170 25-03-26 CITIBANK N.A. -0.32 25-03-25
171 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
172 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
173 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
174 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
175 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
176 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
177 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
178 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
179 25-03-11 CITIBANK N.A. 0.98 25-03-10
180 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
182 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
183 25-03-10 CITIBANK N.A. 0.29 25-03-07
184 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
185 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
186 25-03-05 BNP PARIBAS 0.34 25-03-04
187 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
189 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
190 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
191 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
193 25-02-27 CITIBANK N.A. -0.30 25-02-26
194 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
195 25-02-12 CITIBANK N.A. 0.32 25-02-11
196 25-02-07 BNP PARIBAS 0.29 25-02-06
197 24-12-30 CITIBANK N.A. 0.25 24-12-27
198 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
199 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
200 CITIBANK N.A. -0.51 24-12-10
201 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
202 CITIBANK N.A. -0.67 24-11-28
203 24-11-22 CITIBANK N.A. 0.25 24-11-21
204 24-11-08 CITIBANK N.A. 0.26 24-11-07
205 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
206 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
208 CITIBANK N.A. -0.52 24-10-29
209 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
210 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
211 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
212 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
213 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
215 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
216 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
217 CITIBANK N.A. -0.92 24-10-09
218 24-10-08 CITIBANK N.A. 0.29 24-10-07
219 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
220 24-10-07 CITIBANK N.A. 0.29 24-10-04
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
222 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
223 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
224 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
225 24-10-02 CITIBANK N.A. 0.42 24-09-30
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
227 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
229 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
230 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
231 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
232 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
233 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
234 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
235 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
236 CITIBANK N.A. -0.50 24-05-17
237 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
238 24-04-16 CITIBANK N.A. -0.26 24-04-15
239 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
240 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
241 24-02-16 CITIBANK N.A. -0.28 24-02-15
242 24-02-15 CITIBANK N.A. 0.42 24-02-14
243 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
244 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
246 24-01-24 CITIBANK N.A. -0.29 24-01-23
247 24-01-10 CITIBANK N.A. -0.26 24-01-09
248 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
249 23-11-27 CITIBANK N.A. 0.41 23-11-24
250 BNP PARIBAS -0.51 23-11-24
251 23-11-14 BNP PARIBAS 0.28 23-11-13
252 23-11-08 CITIBANK N.A. -0.43 23-11-07
253 23-09-29 CITIBANK N.A. -0.32 23-09-28
254 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
255 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
256 CITIBANK N.A. -0.29 23-09-26
257 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
258 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
259 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
261 23-08-14 CITIBANK N.A. 0.41 23-08-11
262 23-08-10 CITIBANK N.A. -0.44 23-08-09
263 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
264 CITIBANK N.A. -0.28 23-07-21
265 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
266 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
267 23-07-11 CITIBANK N.A. -0.42 23-07-10
268 23-07-10 CITIBANK N.A. -0.36 23-07-07
269 23-06-29 CITIBANK N.A. 0.50 23-06-28
270 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
271 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
272 CITIBANK N.A. -0.58 23-06-27
273 23-06-23 CITIBANK N.A. 0.29 23-06-21
274 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
275 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
276 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
277 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
278 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
279 23-06-15 CITIBANK N.A. 0.32 23-06-14
280 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
281 23-06-14 CITIBANK N.A. -0.26 23-06-13
282 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
283 23-06-12 CITIBANK N.A. 0.33 23-06-09
284 23-06-06 CITIBANK N.A. 0.38 23-06-05
285 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
286 23-06-05 CITIBANK N.A. 0.86 23-06-02
287 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
288 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
289 CITIBANK N.A. -0.71 23-05-31
290 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
291 CITIBANK N.A. -0.98 23-05-30
292 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
293 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
294 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
295 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
296 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
297 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
298 23-05-12 CITIBANK N.A. 0.52 23-05-11
299 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
300 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
301 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
302 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
304 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
305 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
307 23-04-19 CITIBANK N.A. 0.32 23-04-18
308 23-04-17 CITIBANK N.A. 0.32 23-04-14
309 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
310 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
311 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
313 23-03-20 CITIBANK N.A. 0.29 23-03-17
314 23-03-14 BNP PARIBAS -0.34 23-03-13
315 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
316 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
317 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
318 23-02-23 BNP PARIBAS 0.34 23-02-22
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
320 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
323 CITIBANK N.A. -0.40 23-02-21
324 23-02-17 CITIBANK N.A. 0.36 23-02-16
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
326 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
327 CITIBANK N.A. -0.34 23-02-15
328 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
329 CITIBANK N.A. -0.29 22-12-28
330 22-12-28 CITIBANK N.A. 0.32 22-12-23
331 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
332 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
333 CITIBANK N.A. -0.46 22-12-22
334 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
335 22-12-21 CITIBANK N.A. -0.26 22-12-20
336 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
337 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
338 CITIBANK N.A. -0.47 22-12-15
339 22-12-15 CITIBANK N.A. 0.40 22-12-14
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
341 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
342 22-12-09 CITIBANK N.A. 0.38 22-12-08
343 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
344 22-12-07 CITIBANK N.A. 0.40 22-12-06
345 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
346 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
347 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
348 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
349 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
350 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
351 22-08-19 CITIBANK N.A. 0.34 22-08-18
352 22-08-08 CITIBANK N.A. 0.28 22-08-05
353 22-07-28 BNP PARIBAS -0.34 22-07-27
354 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
355 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
356 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
357 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
358 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
359 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
360 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
361 22-06-28 CITIBANK N.A. -0.29 22-06-27
362 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
363 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
364 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
365 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
366 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
367 CITIBANK N.A. 0.85 22-06-02
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
369 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
370 22-06-02 CITIBANK N.A. 1.02 22-06-01
371 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
372 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
373 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
374 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
375 CITIBANK N.A. -0.71 22-05-30
376 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
377 CITIBANK N.A. -1.20 22-05-27
378 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
379 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
380 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
381 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
382 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
383 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
384 22-05-05 BNP PARIBAS -0.37 22-05-04
385 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
386 22-04-28 BNP PARIBAS -0.27 22-04-27
387 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
388 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
389 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
390 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
392 CITIBANK N.A. -0.79 22-04-26
393 22-04-20 CITIBANK N.A. 0.26 22-04-19
394 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
395 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
396 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
397 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
398 22-04-11 CITIBANK N.A. 0.27 22-04-08
399 22-04-01 CITIBANK N.A. 0.34 22-03-31
400 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
401 22-03-31 CITIBANK N.A. 0.44 22-03-30
402 22-03-30 CITIBANK N.A. 0.61 22-03-29
403 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
404 CITIBANK N.A. -0.43 22-03-28
405 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
406 22-03-21 CITIBANK N.A. 0.29 22-03-18
407 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
408 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
409 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
410 22-02-24 BNP PARIBAS -0.36 22-02-23
411 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
412 22-02-21 CITIBANK N.A. 0.30 22-02-18
413 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
414 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
415 CITIBANK N.A. -0.45 22-02-10
416 22-02-10 CITIBANK N.A. 0.28 22-02-09
417 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
418 22-01-28 CITIBANK N.A. -0.45 22-01-27
419 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
420 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
421 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
422 CITIBANK N.A. -0.28 22-01-11
423 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
424 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
426 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
427 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
428 CITIBANK N.A. -0.61 21-12-28
429 21-12-20 CITIBANK N.A. -0.28 21-12-17
430 21-12-13 CITIBANK N.A. 0.42 21-12-10
431 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
432 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
433 21-12-07 CITIBANK N.A. 0.54 21-12-06
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
435 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
436 21-12-02 CITIBANK N.A. 1.71 21-12-01
437 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
438 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
439 CITIBANK N.A. -1.71 21-11-25
440 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
441 21-11-19 BNP PARIBAS 0.83 21-11-18
442 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
443 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
444 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
445 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
446 21-11-16 CITIBANK N.A. -0.29 21-11-15
447 21-11-15 CITIBANK N.A. -0.30 21-11-12
448 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
449 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
450 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
451 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
452 21-11-03 CITIBANK N.A. -0.29 21-11-02
453 21-10-28 CITIBANK N.A. 0.28 21-10-27
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
455 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
456 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
457 CITIBANK N.A. -0.81 21-10-26
458 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
459 CITIBANK N.A. -0.33 21-10-25
460 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
461 21-10-20 CITIBANK N.A. 0.47 21-10-19
462 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
463 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
464 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
465 CITIBANK N.A. -0.42 21-10-12
466 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
467 21-10-12 CITIBANK N.A. 0.36 21-10-11
468 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
469 21-10-11 CITIBANK N.A. 0.92 21-10-08
470 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
471 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
472 21-10-07 CITIBANK N.A. 0.62 21-10-06
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
474 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
475 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
477 CITIBANK N.A. -1.14 21-10-05
478 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
479 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
480 21-10-04 CITIBANK N.A. 0.69 21-09-30
481 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
483 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
484 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
485 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
486 CITIBANK N.A. -0.90 21-09-29
487 21-09-29 CITIBANK N.A. 1.12 21-09-28
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
490 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
491 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
494 21-09-27 CITIBANK N.A. 0.89 21-09-24
495 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
497 21-09-24 CITIBANK N.A. 0.43 21-09-23
498 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
499 21-09-23 CITIBANK N.A. -0.29 21-09-21
500 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
501 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
502 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
504 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
505 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
506 21-09-17 CITIBANK N.A. -0.28 21-09-16
507 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
508 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
510 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
511 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
512 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
513 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
514 21-09-13 CITIBANK N.A. 0.34 21-09-10
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
516 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
517 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
518 CITIBANK N.A. -0.73 21-09-09
519 21-09-09 CITIBANK N.A. 0.79 21-09-08
520 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
521 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
523 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
524 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
525 BNP PARIBAS -0.27 21-09-07
526 21-09-07 CITIBANK N.A. 1.31 21-09-06
527 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
528 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
530 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
531 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
532 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
533 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
535 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
536 CITIBANK N.A. 0.27 21-08-27
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
538 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
539 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
540 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
541 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
542 CITIBANK N.A. -2.42 21-08-24
543 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
544 CITIBANK N.A. -0.31 21-08-23
545 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
546 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
547 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
548 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
549 21-08-16 CITIBANK N.A. 6.09 21-08-13
550 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
551 DEUTSCHE BANK AG -5.80 21-08-13
552 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
553 DEUTSCHE BANK AG 0.30 21-08-12
554 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
555 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
556 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
557 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
558 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
559 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
560 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
561 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
563 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
564 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
565 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
566 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
568 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
569 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
571 DEUTSCHE BANK AG -1.08 21-08-03
572 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
573 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
574 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
575 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
576 BNP PARIBAS -0.25 21-07-30
577 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
578 21-07-29 CITIBANK N.A. 0.76 21-07-28
579 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
580 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
581 DEUTSCHE BANK AG -2.64 21-07-27
582 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
583 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
584 DEUTSCHE BANK AG 0.31 21-07-26
585 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
587 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
588 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
589 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
590 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
591 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
592 BNP PARIBAS 0.29 21-07-16
593 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
594 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
595 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
597 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
599 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
600 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
601 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
602 BNP PARIBAS -0.31 21-07-12
603 DEUTSCHE BANK AG -0.51 21-07-12
604 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
605 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
606 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
607 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
608 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
609 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
610 DEUTSCHE BANK AG -0.27 21-07-05
611 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
612 CITIBANK N.A. 0.28 21-07-02
613 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
614 DEUTSCHE BANK AG -0.64 21-07-02
615 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
616 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
617 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
618 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
619 CITIBANK N.A. 0.30 21-06-24
620 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
622 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
624 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
626 CITIBANK N.A. -0.40 21-06-23
627 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
629 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
630 DEUTSCHE BANK AG -0.31 21-06-22
631 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
632 CITIBANK N.A. -0.67 21-06-22
633 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
634 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
637 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
638 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
639 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
642 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
643 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
644 CITIBANK N.A. -0.30 21-06-17
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
646 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
647 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
650 DEUTSCHE BANK AG -0.29 21-06-16
651 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
652 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
653 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
654 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
655 CITIBANK N.A. -0.37 21-06-11
656 21-06-11 CITIBANK N.A. 0.41 21-06-10
657 DEUTSCHE BANK AG -0.61 21-06-10
658 21-06-09 CITIBANK N.A. 0.47 21-06-08
659 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
660 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
661 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
663 DEUTSCHE BANK AG -0.76 21-06-07
664 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
665 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
666 CITIBANK N.A. 0.35 21-06-03
667 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
668 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
669 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
670 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
671 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
673 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
674 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
675 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
676 BNP PARIBAS -0.85 21-06-01
677 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
678 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
679 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
681 21-05-31 BNP PARIBAS 1.72 21-05-28
682 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
683 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
684 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
686 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
687 DEUTSCHE BANK AG -2.46 21-05-28
688 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
689 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
690 DEUTSCHE BANK AG -3.15 21-05-27
691 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
692 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
693 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
694 CITIBANK N.A. 0.33 21-05-25
695 DEUTSCHE BANK AG -1.03 21-05-25
696 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
697 CITIBANK N.A. -0.37 21-05-24
698 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
699 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
701 DEUTSCHE BANK AG 0.29 21-05-21
702 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
703 CITIBANK N.A. -0.30 21-05-21
704 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
705 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
706 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
707 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
708 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
709 CITIBANK N.A. -0.86 21-05-18
710 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
711 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
712 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
713 CITIBANK N.A. -0.59 21-05-17
714 21-05-17 CITIBANK N.A. 0.73 21-05-14
715 DEUTSCHE BANK AG 0.68 21-05-14
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
717 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
718 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
721 DEUTSCHE BANK AG -0.56 21-05-13
722 CITIBANK N.A. -0.84 21-05-13
723 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
726 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
727 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
728 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
729 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
730 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
731 21-05-11 CITIBANK N.A. 0.32 21-05-10
732 DEUTSCHE BANK AG -0.37 21-05-10
733 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
734 21-05-07 CITIBANK N.A. 0.58 21-05-06
735 DEUTSCHE BANK AG -0.29 21-05-06
736 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
737 DEUTSCHE BANK AG 0.37 21-05-05
738 CITIBANK N.A. -0.34 21-05-05
739 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
740 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
741 21-05-04 CITIBANK N.A. 0.29 21-05-03
742 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
743 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
745 CTBC BANK CO LTD -0.35 21-04-27
746 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
747 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
749 CITIBANK N.A. -0.26 21-04-29
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
751 DEUTSCHE BANK AG -0.48 21-04-29
752 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
753 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
755 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
756 21-04-27 CITIBANK N.A. 0.54 21-04-26
757 CTBC BANK CO LTD -0.35 21-04-26
758 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
759 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
760 CITIBANK N.A. -0.34 21-04-23
761 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
762 CTBC BANK CO LTD -0.35 21-04-23
763 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
764 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
765 CITIBANK N.A. 0.26 21-04-22
766 CTBC BANK CO LTD -0.35 21-04-19
767 DEUTSCHE BANK AG -0.43 21-04-22
768 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
769 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
770 DEUTSCHE BANK AG -0.95 21-04-21
771 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
772 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
773 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
774 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
775 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
776 CITIBANK N.A. 0.25 21-04-15
777 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
779 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
780 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
781 DEUTSCHE BANK AG -0.55 21-04-13
782 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
783 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
784 CITIBANK N.A. -0.26 21-04-12
785 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
786 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
788 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
790 21-04-09 CITIBANK N.A. 0.59 21-04-08
791 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
792 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
795 BOCI SECURITIES LTD -0.25 21-04-08
796 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
797 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
798 DEUTSCHE BANK AG -0.71 21-04-08
799 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
800 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
801 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
803 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
804 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
806 21-03-24 CITIBANK N.A. 0.41 21-03-23
807 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
809 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
811 DEUTSCHE BANK AG -0.59 21-03-19
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
814 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
815 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
816 21-03-18 BNP PARIBAS 0.30 21-03-17
817 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
818 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
819 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
820 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
821 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
822 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
823 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
824 PC SECURITIES LTD -0.30 21-03-12
825 CITIBANK N.A. -0.35 21-03-12
826 21-03-12 PC SECURITIES LTD 0.30 18-03-19
827 CITIBANK N.A. -0.32 21-03-11
828 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
829 DEUTSCHE BANK AG -0.51 21-03-10
830 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
831 CITIBANK N.A. 0.30 21-03-08
832 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
833 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
835 DEUTSCHE BANK AG -0.44 21-03-05
836 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
838 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
839 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
840 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
841 CITIBANK N.A. -0.45 21-03-04
842 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
843 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
845 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
846 DEUTSCHE BANK AG -0.61 21-03-02
847 21-03-02 CITIBANK N.A. 0.38 21-03-01
848 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
849 DEUTSCHE BANK AG -0.28 21-03-01
850 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
851 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
852 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
853 DEUTSCHE BANK AG -0.44 21-02-24
854 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
855 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
856 BNP PARIBAS -0.58 21-02-23
857 21-02-23 BNP PARIBAS 0.66 21-02-22
858 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
859 DEUTSCHE BANK AG 0.30 21-02-19
860 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
861 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
862 21-02-18 CITIBANK N.A. 0.27 21-02-17
863 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
864 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
865 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
866 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
867 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
869 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
870 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
872 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
875 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
877 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
878 DEUTSCHE BANK AG -0.30 21-02-03
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
880 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
881 DEUTSCHE BANK AG -0.39 21-02-02
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
883 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
884 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
885 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
886 DEUTSCHE BANK AG -0.28 21-01-28
887 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
888 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
889 DEUTSCHE BANK AG -1.07 21-01-25
890 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
891 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
893 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
895 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
896 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
898 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
899 DEUTSCHE BANK AG -0.92 21-01-18
900 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
901 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
902 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
903 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
904 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
905 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
906 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
908 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
909 21-01-08 CITIBANK N.A. -0.49 21-01-07
910 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
911 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
912 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
913 DEUTSCHE BANK AG -0.44 21-01-05
914 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
915 DEUTSCHE BANK AG -0.46 21-01-04
916 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
917 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
919 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
920 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
921 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
922 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
923 DEUTSCHE BANK AG -0.79 20-12-21
924 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
925 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
926 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
927 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
928 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
929 20-12-17 CITIBANK N.A. 0.76 20-12-16
930 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
931 20-12-16 CITIBANK N.A. 0.61 20-12-15
932 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
933 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
935 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
936 CITIBANK N.A. -0.29 20-12-11
937 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
938 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
939 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
941 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
942 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
943 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
944 DEUTSCHE BANK AG -0.33 20-12-03
945 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
946 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
947 DEUTSCHE BANK AG -0.33 20-12-01
948 CITIBANK N.A. -0.58 20-12-01
949 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
951 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
952 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
953 CITIBANK N.A. -0.76 20-11-30
954 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
955 DEUTSCHE BANK AG -0.28 20-11-27
956 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
957 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
958 DEUTSCHE BANK AG -0.28 20-11-26
959 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
960 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
961 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
962 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
963 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
964 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
965 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
966 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
967 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
968 DEUTSCHE BANK AG -0.29 20-11-18
969 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
970 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
971 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
972 20-11-13 CITIBANK N.A. 0.54 20-11-12
973 DEUTSCHE BANK AG -0.40 20-11-12
974 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
975 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
976 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
977 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
978 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
979 20-10-21 CITIBANK N.A. 0.28 20-10-20
980 DEUTSCHE BANK AG -0.27 20-10-20
981 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
982 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
983 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
984 20-09-28 CITIBANK N.A. 0.29 20-09-25
985 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
986 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
987 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
988 20-08-17 CITIBANK N.A. -0.27 20-08-14
989 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
990 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
991 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
992 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
993 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
995 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
997 CITIBANK N.A. -0.26 20-07-22
998 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
999 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
1000 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
1002 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
1003 CITIBANK N.A. -0.29 20-07-14
1004 DEUTSCHE BANK AG -0.61 20-07-14
1005 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
1007 SG SECURITIES (HK) LTD 0.26 20-07-10
1008 CITIBANK N.A. -0.31 20-07-13
1009 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
1011 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
1013 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
1014 DEUTSCHE BANK AG 0.27 20-07-09
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
1016 BNP PARIBAS -0.54 20-07-09
1017 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
1018 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
1019 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
1020 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
1021 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
1022 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1024 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
1025 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
1026 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
1027 20-06-22 CITIBANK N.A. 0.26 20-06-19
1028 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
1029 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
1030 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
1031 CITIBANK N.A. -0.71 20-06-10
1032 20-06-10 CITIBANK N.A. -0.40 20-06-09
1033 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
1035 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
1036 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
1037 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
1038 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
1039 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
1040 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
1042 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
1043 CITIBANK N.A. -0.26 20-05-25
1044 DEUTSCHE BANK AG -0.31 20-05-25
1045 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
1046 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
1047 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
1048 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
1049 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
1050 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
1051 20-04-24 CITIBANK N.A. -0.28 20-04-23
1052 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
1053 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
1054 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
1055 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
1056 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
1057 DEUTSCHE BANK AG -0.37 20-04-15
1058 20-04-03 CITIBANK N.A. 0.41 20-04-02
1059 DEUTSCHE BANK AG -0.48 20-04-02
1060 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
1061 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
1062 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
1063 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
1066 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
1068 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
1070 DEUTSCHE BANK AG -0.37 20-03-16
1071 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
1072 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
1073 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
1076 DEUTSCHE BANK AG -0.42 20-03-13
1077 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
1078 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
1079 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
1080 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
1081 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
1082 CITIBANK N.A. -0.28 20-03-09
1083 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
1084 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
1085 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
1086 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
1087 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
1088 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
1089 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
1090 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
1091 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
1092 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
1093 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
1094 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1095 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1096 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1100 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1101 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1102 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1103 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1104 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1106 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1107 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1109 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1110 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1111 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1112 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1113 20-01-21 CITIBANK N.A. 0.58 20-01-20
1114 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1116 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1117 20-01-16 CITIBANK N.A. 0.50 20-01-15
1118 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1120 DEUTSCHE BANK AG -0.68 20-01-14
1121 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1122 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1123 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1124 DEUTSCHE BANK AG -0.26 20-01-10
1125 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1126 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1127 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1128 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1129 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1131 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1132 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1133 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1135 19-12-10 CITIBANK N.A. 0.40 19-12-09
1136 DEUTSCHE BANK AG -0.58 19-12-09
1137 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1138 DEUTSCHE BANK AG -0.26 19-12-06
1139 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1140 DEUTSCHE BANK AG -0.77 19-12-05
1141 19-12-05 CITIBANK N.A. -0.42 19-12-04
1142 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1145 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1146 CITIBANK N.A. 0.73 19-12-02
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1148 DEUTSCHE BANK AG -1.62 19-12-02
1149 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1151 CITIBANK N.A. 0.37 19-11-29
1152 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1153 DEUTSCHE BANK AG -0.87 19-11-29
1154 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1156 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1158 BNP PARIBAS -2.33 19-11-28
1159 19-11-28 BNP PARIBAS 2.47 19-11-27
1160 CITIBANK N.A. 2.17 19-11-27
1161 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1163 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1164 MACQUARIE BANK LTD -0.74 19-11-27
1165 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1168 DEUTSCHE BANK AG -1.50 19-11-27
1169 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1171 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1173 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1174 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1175 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1176 DEUTSCHE BANK AG 1.05 19-11-22
1177 MACQUARIE BANK LTD 0.60 19-11-20
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1179 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1180 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1182 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1183 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1184 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1187 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1188 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1189 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1190 MACQUARIE BANK LTD -0.25 19-11-14
1191 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1192 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1193 DEUTSCHE BANK AG -0.57 19-11-18
1194 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1195 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1196 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1198 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1199 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1200 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1201 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1202 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1203 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1205 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1206 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1207 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1208 MACQUARIE BANK LTD 0.27 19-11-01
1209 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1210 DEUTSCHE BANK AG -0.48 19-11-01
1211 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1212 DEUTSCHE BANK AG 0.40 19-10-31
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1214 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1215 CITIBANK N.A. -0.49 19-10-31
1216 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1218 DEUTSCHE BANK AG -1.31 19-10-30
1219 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1220 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1221 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1222 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1224 CITIBANK N.A. -0.96 19-10-28
1225 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1226 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1227 CITIBANK N.A. -0.27 19-10-25
1228 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1229 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1230 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1232 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1233 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1234 CITIBANK N.A. -0.51 19-10-24
1235 19-10-24 CITIBANK N.A. 0.77 19-10-23
1236 DEUTSCHE BANK AG 0.46 19-10-23
1237 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1239 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1240 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1241 CITIBANK N.A. -1.14 19-10-21
1242 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1243 CITIBANK N.A. -0.99 19-10-18
1244 19-10-18 CITIBANK N.A. -0.30 19-10-17
1245 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1246 19-10-17 CITIBANK N.A. -0.32 19-10-16
1247 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1249 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1250 DEUTSCHE BANK AG -0.26 19-10-11
1251 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1252 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1253 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1254 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1255 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1256 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1257 DEUTSCHE BANK AG -0.35 19-10-02
1258 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1259 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1260 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1261 CITIBANK N.A. -0.84 19-09-27
1262 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1263 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1264 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1266 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1267 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1268 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1270 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1271 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1273 19-09-17 BNP PARIBAS -0.35 19-09-16
1274 19-09-16 BNP PARIBAS 0.37 19-09-13
1275 CITIBANK N.A. -0.28 19-09-13
1276 DEUTSCHE BANK AG -0.30 19-09-13
1277 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1278 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1279 CITIBANK N.A. -0.87 19-09-10
1280 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1281 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1282 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1283 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1284 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1285 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1286 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1287 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1288 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1289 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1290 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1291 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1292 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1293 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1295 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1296 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1297 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1298 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1299 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1301 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1302 CITIBANK N.A. -0.32 19-07-10
1303 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1304 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1305 CITIBANK N.A. 0.28 19-07-02
1306 MACQUARIE BANK LTD -0.25 19-06-28
1307 DEUTSCHE BANK AG -0.44 19-07-02
1308 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1311 19-06-28 CITIBANK N.A. 0.39 19-06-27
1312 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1313 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1314 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1315 CITIBANK N.A. 3.49 19-06-26
1316 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1317 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1319 BOCI SECURITIES LTD 0.61 19-06-26
1320 HANG SENG SECURITIES LTD 0.60 19-06-26
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1322 DEUTSCHE BANK AG 0.41 19-06-26
1323 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1324 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1325 HANG SENG BANK LTD 0.36 19-05-30
1326 BNP PARIBAS 0.35 19-06-26
1327 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1330 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1332 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1333 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1334 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1335 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1336 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1337 CITIBANK N.A. 0.26 19-06-18
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1339 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1340 DEUTSCHE BANK AG -0.33 19-06-17
1341 19-06-17 CITIBANK N.A. -0.31 19-06-14
1342 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1343 BNP PARIBAS -0.37 19-06-13
1344 19-06-13 BNP PARIBAS 0.45 19-06-12
1345 DEUTSCHE BANK AG 0.33 19-06-12
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1348 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1349 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1350 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1351 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1352 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1353 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1354 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1357 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1358 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1359 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1360 DEUTSCHE BANK AG -0.82 19-05-29
1361 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1362 BNP PARIBAS 0.32 19-05-28
1363 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1364 DEUTSCHE BANK AG -0.59 19-05-28
1365 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1366 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1367 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1368 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1370 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1371 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1372 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1373 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1374 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1376 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1377 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1378 CITIBANK N.A. -0.29 19-04-16
1379 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1381 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1382 DEUTSCHE BANK AG -0.33 19-04-12
1383 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1384 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1385 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1386 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1387 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1388 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1389 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1390 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1392 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1393 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1395 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1396 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1398 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1399 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1401 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1402 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1403 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1404 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1405 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1406 19-03-11 CITIBANK N.A. 0.51 19-03-08
1407 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1408 MACQUARIE BANK LTD -0.27 19-03-08
1409 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1410 DEUTSCHE BANK AG -0.45 19-03-07
1411 19-03-07 CITIBANK N.A. 0.32 19-03-06
1412 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1415 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1417 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1418 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1419 DEUTSCHE BANK AG -0.44 19-03-01
1420 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1422 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1423 DEUTSCHE BANK AG -0.34 19-02-27
1424 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1425 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1426 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1427 19-02-19 CITIBANK N.A. 0.40 19-02-18
1428 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1429 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1430 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1432 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1433 CITIBANK N.A. -0.31 19-02-14
1434 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1436 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1437 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1438 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1439 DEUTSCHE BANK AG -0.49 19-02-08
1440 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1441 DEUTSCHE BANK AG -0.29 19-01-28
1442 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1444 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1445 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1446 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1447 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1448 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1449 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1450 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1451 CITIBANK N.A. -0.29 19-01-09
1452 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1453 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1454 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1455 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1457 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1458 DEUTSCHE BANK AG -0.38 18-12-27
1459 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1460 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1461 CITIBANK N.A. -0.29 18-12-19
1462 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1463 BNP PARIBAS -0.66 18-12-17
1464 18-12-17 BNP PARIBAS 0.37 18-12-14
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1466 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1467 BNP PARIBAS -0.34 18-12-13
1468 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1469 BNP PARIBAS -0.42 18-12-12
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1471 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1472 DEUTSCHE BANK AG -0.40 18-12-11
1473 18-12-11 BNP PARIBAS 0.49 18-12-10
1474 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1475 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1476 DEUTSCHE BANK AG -0.71 18-12-05
1477 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1478 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1480 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1481 DEUTSCHE BANK AG -0.54 18-12-03
1482 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1483 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1485 DEUTSCHE BANK AG -0.65 18-11-29
1486 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1487 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1488 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1489 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1491 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1492 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1493 DEUTSCHE BANK AG 0.34 18-11-20
1494 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1495 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1496 18-11-19 CITIBANK N.A. -0.49 18-11-16
1497 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1498 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1499 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1500 DEUTSCHE BANK AG -0.34 18-11-13
1501 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1503 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1505 CITIBANK N.A. -0.31 18-11-09
1506 18-11-09 CITIBANK N.A. 0.30 18-11-08
1507 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1508 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1509 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1510 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1511 DEUTSCHE BANK AG -0.45 18-11-01
1512 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1513 DEUTSCHE BANK AG -0.36 18-10-29
1514 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1515 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1516 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1517 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1518 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1519 18-10-23 BNP PARIBAS 0.47 18-10-22
1520 DEUTSCHE BANK AG -0.34 18-10-22
1521 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1522 18-10-22 BNP PARIBAS 0.33 18-10-19
1523 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1524 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1525 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1527 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1528 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1529 BNP PARIBAS -0.37 18-10-11
1530 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1531 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1532 DEUTSCHE BANK AG 0.32 18-10-10
1533 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1534 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1535 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1536 INSTINET PACIFIC LTD -0.27 18-10-09
1537 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1538 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1539 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1540 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1541 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1543 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1544 BNP PARIBAS -1.29 18-10-05
1545 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1547 CITIBANK N.A. -0.26 18-10-04
1548 BNP PARIBAS -0.42 18-10-04
1549 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1550 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1551 18-10-03 BNP PARIBAS 0.87 18-10-02
1552 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1554 DEUTSCHE BANK AG -0.84 18-10-02
1555 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1556 CITIBANK N.A. 0.38 18-09-28
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1558 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1559 DEUTSCHE BANK AG 0.38 18-09-27
1560 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1561 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1562 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1564 18-09-26 BNP PARIBAS 0.42 18-09-24
1565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1566 CITIBANK N.A. 0.27 18-09-24
1567 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1568 DEUTSCHE BANK AG -0.76 18-09-24
1569 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1570 CITIBANK N.A. 0.28 18-09-21
1571 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1572 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1573 DEUTSCHE BANK AG -0.55 18-09-20
1574 18-09-20 CITIBANK N.A. 0.42 18-09-18
1575 DEUTSCHE BANK AG 0.34 18-09-19
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1577 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1578 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1581 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1582 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1583 CITIBANK N.A. -0.50 18-09-13
1584 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1585 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1586 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1587 BNP PARIBAS 0.26 18-09-12
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1589 DEUTSCHE BANK AG -1.03 18-09-12
1590 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1591 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1593 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1594 CITIBANK N.A. -1.31 18-09-11
1595 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1596 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1597 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1598 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1599 18-09-05 CITIBANK N.A. 0.96 18-09-04
1600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1601 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1602 DEUTSCHE BANK AG -0.69 18-09-04
1603 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1604 CITIBANK N.A. -0.36 18-09-03
1605 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1606 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1607 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1609 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1610 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1611 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1612 DEUTSCHE BANK AG 0.44 18-08-24
1613 18-08-24 CITIBANK N.A. 0.31 18-08-23
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1615 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1616 18-08-21 BNP PARIBAS -0.51 18-08-20
1617 18-08-20 BNP PARIBAS 0.51 18-08-17
1618 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1619 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1620 18-08-09 CITIBANK N.A. -0.33 18-08-08
1621 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1622 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1623 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1624 DEUTSCHE BANK AG 0.31 18-08-02
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1626 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1627 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1628 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1629 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1630 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1631 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1632 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1633 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1634 CITIBANK N.A. 0.42 18-07-27
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1636 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1637 DEUTSCHE BANK AG -0.48 18-07-26
1638 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1639 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1640 BNP PARIBAS 0.35 18-07-25
1641 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1642 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1643 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1644 DEUTSCHE BANK AG -0.37 18-07-24
1645 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1647 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1648 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1649 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1651 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1652 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1653 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1654 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1656 18-07-17 CITIBANK N.A. 0.32 18-07-16
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1658 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1660 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1661 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1663 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1665 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1667 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1669 CITIBANK N.A. -0.65 18-07-03
1670 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1672 CITIBANK N.A. -0.53 18-06-28
1673 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1675 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1676 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1677 DEUTSCHE BANK AG -0.41 18-06-26
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1679 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1680 BNP PARIBAS -0.33 18-06-25
1681 18-06-25 BNP PARIBAS 0.32 18-06-22
1682 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1684 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1686 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1687 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1688 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1689 CITIBANK N.A. -0.53 18-06-15
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1691 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1693 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1694 CITIBANK N.A. 0.46 18-06-13
1695 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1696 BNP PARIBAS -0.50 18-06-13
1697 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1698 DEUTSCHE BANK AG 0.56 18-06-12
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1700 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1701 BNP PARIBAS -0.35 18-06-12
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1703 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1704 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1705 BNP PARIBAS 0.43 18-06-11
1706 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1707 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1709 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1710 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1711 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1712 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1714 DEUTSCHE BANK AG -0.59 18-06-07
1715 18-06-07 CITIBANK N.A. 0.33 18-06-06
1716 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1717 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1718 CITIBANK N.A. 0.33 18-06-05
1719 MACQUARIE BANK LTD 0.30 18-06-05
1720 BNP PARIBAS 0.30 18-06-05
1721 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1723 DEUTSCHE BANK AG -0.96 18-06-05
1724 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1728 DEUTSCHE BANK AG -0.97 18-06-04
1729 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1730 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1734 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1735 CITIBANK N.A. -0.36 18-06-01
1736 DEUTSCHE BANK AG -3.77 18-06-01
1737 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1738 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1739 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1740 CITIBANK N.A. -0.79 18-05-31
1741 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1742 DEUTSCHE BANK AG 0.53 18-05-30
1743 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1745 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1746 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1747 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1748 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1749 SG SECURITIES (HK) LTD 0.35 18-05-25
1750 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1751 DEUTSCHE BANK AG -0.69 18-05-25
1752 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1753 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1754 CITIBANK N.A. 0.39 18-05-23
1755 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1756 BNP PARIBAS -0.29 18-05-23
1757 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1758 MACQUARIE BANK LTD -0.55 18-05-23
1759 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1760 CITIBANK N.A. 0.51 18-05-21
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1762 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1763 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1765 CITIBANK N.A. -1.18 18-05-18
1766 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1767 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1768 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1769 CITIBANK N.A. 0.37 18-05-16
1770 DEUTSCHE BANK AG -0.73 18-05-16
1771 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1772 DEUTSCHE BANK AG 0.32 18-05-15
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1774 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1775 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1776 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1780 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1781 18-05-14 CITIBANK N.A. 0.77 18-05-11
1782 DEUTSCHE BANK AG 0.69 18-05-11
1783 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1784 BNP PARIBAS -0.55 18-05-11
1785 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1786 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1787 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1788 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1789 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1790 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1791 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1793 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1794 DEUTSCHE BANK AG -0.39 18-05-07
1795 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1796 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1797 BNP PARIBAS -0.33 18-05-03
1798 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1799 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1800 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1803 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1805 DEUTSCHE BANK AG -0.43 18-04-30
1806 CITIBANK N.A. -0.67 18-04-30
1807 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1808 DEUTSCHE BANK AG -0.36 18-04-27
1809 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1810 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1811 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1813 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1816 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1817 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1818 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1819 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1820 CITIBANK N.A. -0.68 18-04-19
1821 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1822 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1823 BNP PARIBAS -0.40 18-04-17
1824 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1825 CITIBANK N.A. 0.41 18-04-16
1826 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1827 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1828 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1829 18-04-13 CITIBANK N.A. 0.32 18-04-12
1830 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1831 18-04-12 CITIBANK N.A. 0.31 18-04-11
1832 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1833 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1834 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1835 CITIBANK N.A. -0.27 18-04-10
1836 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1837 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1838 BNP PARIBAS 0.49 18-04-06
1839 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1840 DEUTSCHE BANK AG -0.50 18-04-06
1841 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1842 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1843 18-04-04 CITIBANK N.A. 0.59 18-04-03
1844 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1845 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1847 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1848 CITIBANK N.A. 0.35 18-03-28
1849 DEUTSCHE BANK AG 0.35 18-03-28
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1851 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1852 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1853 CITIBANK N.A. 0.45 18-03-27
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1855 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1856 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1858 BNP PARIBAS -0.41 18-03-27
1859 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1860 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1862 BNP PARIBAS -0.29 18-03-26
1863 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1864 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1867 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1868 BNP PARIBAS -0.52 18-03-23
1869 18-03-22 BNP PARIBAS -0.36 18-03-21
1870 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1871 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1872 CITIBANK N.A. -0.26 18-03-19
1873 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1874 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1875 18-03-14 BNP PARIBAS -0.30 18-03-13
1876 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1877 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1878 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1880 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1881 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1882 BNP PARIBAS -0.51 18-03-12
1883 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1884 CITIBANK N.A. -0.44 18-03-09
1885 BNP PARIBAS -0.48 18-03-09
1886 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1887 BNP PARIBAS 0.37 18-03-08
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1889 DEUTSCHE BANK AG -0.39 18-03-08
1890 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1891 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1893 CITIBANK N.A. -0.68 18-03-07
1894 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1895 DEUTSCHE BANK AG -0.29 18-03-06
1896 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1897 18-03-02 CITIBANK N.A. 0.32 18-03-01
1898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1899 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1900 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1901 CITIBANK N.A. 0.41 18-02-28
1902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1903 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1904 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1906 18-02-26 BNP PARIBAS 0.32 18-02-23
1907 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1908 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1909 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1910 DEUTSCHE BANK AG -1.62 18-02-21
1911 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1912 DEUTSCHE BANK AG -0.39 18-02-20
1913 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1914 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1916 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1917 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1918 CITIBANK N.A. 0.53 18-02-13
1919 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1920 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1921 DEUTSCHE BANK AG -1.97 18-02-13
1922 18-02-13 BNP PARIBAS 0.38 18-02-12
1923 18-02-12 BNP PARIBAS 0.43 18-02-09
1924 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1925 DEUTSCHE BANK AG 0.28 18-02-09
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1927 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1928 18-02-09 CITIBANK N.A. 0.69 18-02-08
1929 CLSA LTD -0.54 18-02-08
1930 18-02-08 CLSA LTD 0.42 18-02-07
1931 DEUTSCHE BANK AG 0.26 18-02-07
1932 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1933 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1935 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1936 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1937 DEUTSCHE BANK AG -0.40 18-02-05
1938 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1940 DEUTSCHE BANK AG -0.50 18-02-02
1941 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1942 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1944 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1945 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1947 DEUTSCHE BANK AG -0.60 18-01-30
1948 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1949 DEUTSCHE BANK AG 0.31 18-01-29
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1951 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1953 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1954 BNP PARIBAS 0.37 18-01-25
1955 DEUTSCHE BANK AG -0.79 18-01-25
1956 18-01-25 BNP PARIBAS 0.36 18-01-24
1957 CITIBANK N.A. -0.35 18-01-24
1958 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1959 CITIBANK N.A. 0.34 18-01-23
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1961 DEUTSCHE BANK AG -0.40 18-01-23
1962 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1963 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1964 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1965 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1966 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1967 DEUTSCHE BANK AG -0.29 18-01-19
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1969 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1971 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1974 DEUTSCHE BANK AG -0.64 18-01-17
1975 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1976 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1978 CITIBANK N.A. -0.41 18-01-16
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1980 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1981 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1982 18-01-11 CITIBANK N.A. 0.99 18-01-10
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1984 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1985 18-01-10 CITIBANK N.A. 0.91 18-01-09
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1988 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1989 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1990 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1991 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1992 CITIBANK N.A. -0.80 18-01-08
1993 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1994 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1995 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1996 CLSA LTD -0.30 18-01-04
1997 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1998 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
2000 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
2001 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
2002 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
2003 DEUTSCHE BANK AG -0.55 17-12-27
2004 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
2005 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
2006 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
2007 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
2008 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
2009 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
2010 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
2011 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
2012 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
2013 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
2014 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
2015 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
2016 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
2017 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
2018 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
2019 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
2020 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
2021 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
2022 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
2023 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
2024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
2025 DEUTSCHE BANK AG -0.41 17-11-28
2026 17-11-28 CITIBANK N.A. 0.45 17-11-27
2027 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
2029 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
2031 DEUTSCHE BANK AG -0.73 17-11-27
2032 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
2033 CITIBANK N.A. 0.56 17-11-24
2034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
2035 BOCI SECURITIES LTD -0.33 17-11-24
2036 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
2037 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
2038 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
2039 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
2040 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
2041 17-11-22 CITIBANK N.A. 0.36 17-11-21
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
2043 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
2044 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
2045 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
2046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
2047 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
2048 DEUTSCHE BANK AG -0.92 17-11-17
2049 17-11-16 CITIBANK N.A. 0.97 17-11-15
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
2051 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
2052 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
2054 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
2055 DEUTSCHE BANK AG -0.37 17-11-10
2056 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
2057 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
2058 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
2059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
2060 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
2061 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
2062 BNP PARIBAS 0.41 17-11-07
2063 DEUTSCHE BANK AG 0.32 17-11-07
2064 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
2065 CITIBANK N.A. -1.19 17-11-07
2066 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
2067 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
2068 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
2069 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
2070 17-11-01 CITIBANK N.A. 0.69 17-10-31
2071 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
2072 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
2073 DEUTSCHE BANK AG -0.67 17-10-30
2074 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
2075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
2076 CITIBANK N.A. 0.29 17-10-27
2077 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
2078 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
2080 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
2081 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
2082 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
2083 BNP PARIBAS -0.26 17-10-25
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
2085 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
2086 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
2088 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
2090 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
2091 CITIBANK N.A. -1.33 17-10-24
2092 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
2093 DEUTSCHE BANK AG -0.36 17-10-20
2094 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2095 DEUTSCHE BANK AG -0.28 17-10-18
2096 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2097 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2099 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2100 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2101 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2102 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2103 DEUTSCHE BANK AG -0.58 17-10-12
2104 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2105 DEUTSCHE BANK AG -0.25 17-10-11
2106 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2108 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2109 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2110 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2111 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2113 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2114 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2115 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2116 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2118 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2119 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2120 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2121 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2122 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2123 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2125 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2126 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2127 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2128 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2129 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2130 CITIBANK N.A. -0.25 17-09-12
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2132 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2133 DEUTSCHE BANK AG -0.27 17-09-11
2134 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2135 DEUTSCHE BANK AG -0.31 17-09-08
2136 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2137 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2139 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2141 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2142 DEUTSCHE BANK AG 0.31 17-09-04
2143 CITIBANK N.A. -0.29 17-09-04
2144 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2145 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2147 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2148 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2149 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2150 DEUTSCHE BANK AG -0.29 17-08-29
2151 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2152 DEUTSCHE BANK AG -0.34 17-08-25
2153 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2154 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2155 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2156 DEUTSCHE BANK AG -0.36 17-08-18
2157 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2158 CITIBANK N.A. -0.46 17-08-16
2159 DEUTSCHE BANK AG -0.48 17-08-16
2160 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2161 17-08-15 CITIBANK N.A. 0.26 17-08-14
2162 DEUTSCHE BANK AG 0.25 17-08-14
2163 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2164 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2166 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2168 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2170 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2173 DBS BANK LTD -0.40 17-08-09
2174 DEUTSCHE BANK AG -0.51 17-08-09
2175 17-08-09 CITIBANK N.A. 0.45 17-08-08
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2177 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2178 17-08-07 CITIBANK N.A. 0.56 17-08-04
2179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2180 17-08-04 CITIBANK N.A. 0.82 17-08-03
2181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2182 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2183 DEUTSCHE BANK AG -0.68 17-08-03
2184 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2185 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2186 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2187 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2189 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2190 DEUTSCHE BANK AG 0.29 17-07-27
2191 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2192 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2193 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2194 DEUTSCHE BANK AG -0.26 17-07-24
2195 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2196 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2197 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2198 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2199 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2200 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2201 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2202 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2203 DEUTSCHE BANK AG -0.57 17-07-12
2204 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2205 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2206 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2207 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2208 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2209 17-07-06 DBS BANK LTD 0.25 17-07-05
2210 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2212 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2213 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2214 DEUTSCHE BANK AG -0.39 17-07-04
2215 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2216 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2217 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2218 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2221 DEUTSCHE BANK AG 0.29 17-06-29
2222 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2223 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2224 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2225 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2226 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2227 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2229 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2230 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2232 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2233 CITIBANK N.A. 0.29 17-06-13
2234 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2235 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2236 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2237 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2238 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2240 DEUTSCHE BANK AG -0.34 17-06-08
2241 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2243 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2244 CITIBANK N.A. -0.30 17-06-06
2245 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2246 DEUTSCHE BANK AG -0.41 17-06-01
2247 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2248 DEUTSCHE BANK AG -0.36 17-05-31
2249 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2250 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2251 DEUTSCHE BANK AG -0.33 17-05-25
2252 17-05-25 CITIBANK N.A. 1.48 17-05-24
2253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2254 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2255 DEUTSCHE BANK AG -0.79 17-05-24
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2257 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2261 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2262 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2263 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2264 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2265 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2266 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2267 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2269 CITIBANK N.A. 0.26 17-05-17
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2271 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2273 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2274 CITIBANK N.A. 0.38 17-05-16
2275 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2276 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2278 17-05-16 CITIBANK N.A. 0.34 17-05-15
2279 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2281 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2282 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2284 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2285 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2286 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2287 DEUTSCHE BANK AG -0.55 17-05-05
2288 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2291 ABN AMRO BANK N.V. -0.37 17-04-27
2292 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2293 DEUTSCHE BANK AG 0.35 17-05-02
2294 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2295 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2296 17-04-28 CITIBANK N.A. 0.31 17-04-27
2297 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2298 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2300 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2301 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2302 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2303 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2306 CITIBANK N.A. -0.46 17-04-19
2307 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2309 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2310 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2311 DEUTSCHE BANK AG -0.61 17-04-07
2312 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2313 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2314 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2315 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2318 17-03-31 CITIBANK N.A. 0.26 17-03-30
2319 BNP PARIBAS -0.35 17-03-30
2320 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2322 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2323 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2324 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2325 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2326 CITIBANK N.A. -0.95 17-03-23
2327 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2328 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2329 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2330 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2331 DEUTSCHE BANK AG -0.26 17-03-17
2332 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2335 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2336 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2337 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2338 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2340 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2342 CITIBANK N.A. -0.55 17-03-10
2343 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2345 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2346 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2347 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2348 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2349 CITIBANK N.A. -0.49 17-03-02
2350 DEUTSCHE BANK AG -0.56 17-03-02
2351 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2353 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2354 DEUTSCHE BANK AG -0.36 17-03-01
2355 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2356 DEUTSCHE BANK AG -0.38 17-02-28
2357 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2360 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2361 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2362 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2363 DEUTSCHE BANK AG 0.46 17-02-23
2364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2365 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2367 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2369 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2370 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2371 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2372 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2373 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2374 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2376 17-02-14 CITIBANK N.A. -0.31 17-02-13
2377 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2378 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2379 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2380 DEUTSCHE BANK AG -0.81 17-02-10
2381 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2383 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2384 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2385 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2386 CITIBANK N.A. -0.26 17-02-08
2387 DEUTSCHE BANK AG -0.68 17-02-08
2388 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2390 CITIBANK N.A. -0.34 17-02-07
2391 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2393 DEUTSCHE BANK AG -0.83 17-02-06
2394 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2395 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2396 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2397 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2399 DEUTSCHE BANK AG -0.50 17-02-01
2400 CITIBANK N.A. -1.11 17-02-01
2401 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2403 DEUTSCHE BANK AG -0.47 17-01-26
2404 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2405 17-01-25 CITIBANK N.A. -0.26 17-01-24
2406 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2408 17-01-18 CITIBANK N.A. 0.43 17-01-17
2409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2410 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2411 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2412 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2413 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2414 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2416 DEUTSCHE BANK AG -0.64 17-01-13
2417 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2418 DEUTSCHE BANK AG 1.83 17-01-12
2419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2420 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2421 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2422 CITIBANK N.A. -0.44 17-01-12
2423 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2425 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2426 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2427 DEUTSCHE BANK AG -1.92 17-01-11
2428 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2429 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2430 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2432 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2433 16-12-28 BNP PARIBAS -0.42 16-12-23
2434 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2435 DEUTSCHE BANK AG -0.41 16-12-22
2436 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2437 DEUTSCHE BANK AG -0.78 16-12-20
2438 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2439 16-12-19 BNP PARIBAS 0.33 16-12-16
2440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2441 16-12-16 CITIBANK N.A. 0.59 16-12-15
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2443 DEUTSCHE BANK AG -0.46 16-12-15
2444 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2445 CITIBANK N.A. -0.33 16-12-14
2446 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2447 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2448 DEUTSCHE BANK AG 0.28 16-12-13
2449 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2450 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2452 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2453 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2454 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2455 CITIBANK N.A. 0.43 16-12-09
2456 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2457 DEUTSCHE BANK AG -0.25 16-12-09
2458 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2459 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2461 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2462 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2463 CITIBANK N.A. 0.38 16-12-07
2464 DEUTSCHE BANK AG -0.40 16-12-07
2465 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2466 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2467 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2468 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2471 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2472 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2473 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2474 16-11-30 CITIBANK N.A. 0.55 16-11-29
2475 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2476 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2477 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2478 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2480 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2481 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2482 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2483 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2484 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2485 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2488 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2489 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2490 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2491 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2492 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2493 MACQUARIE BANK LTD -0.29 16-11-15
2494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2495 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2496 MACQUARIE BANK LTD 0.25 16-11-14
2497 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2498 DEUTSCHE BANK AG -0.76 16-11-14
2499 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2500 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2501 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2502 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2504 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2505 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2506 CITIBANK N.A. 0.28 16-11-10
2507 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2508 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2509 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2510 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2512 BNP PARIBAS 0.27 16-11-07
2513 DEUTSCHE BANK AG -0.27 16-11-07
2514 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2516 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2518 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2520 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2522 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2524 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2525 CITIBANK N.A. -1.16 16-10-26
2526 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2528 16-10-25 CITIBANK N.A. 1.00 16-10-24
2529 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2530 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2531 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2532 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2533 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2534 CITIBANK N.A. -0.34 16-10-05
2535 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2536 16-10-04 CITIBANK N.A. -0.42 16-10-03
2537 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2538 16-10-03 CITIBANK N.A. -0.56 16-09-30
2539 16-09-23 CITIBANK N.A. 0.56 16-09-22
2540 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2541 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2542 BNP PARIBAS 0.30 16-09-21
2543 CITIBANK N.A. 0.27 16-09-21
2544 DEUTSCHE BANK AG -1.07 16-09-21
2545 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2546 16-09-20 CITIBANK N.A. 0.26 16-09-19
2547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2548 DEUTSCHE BANK AG -0.31 16-09-19
2549 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2550 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2551 CITIBANK N.A. -0.33 16-09-15
2552 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2553 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2556 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2557 CITIBANK N.A. 0.36 16-09-12
2558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2559 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2561 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2562 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2564 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2565 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2566 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2567 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2569 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2570 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2571 16-09-02 CITIBANK N.A. 0.29 16-09-01
2572 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2573 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2574 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2575 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2577 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2578 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2579 CITIBANK N.A. -0.29 16-08-17
2580 16-08-17 CITIBANK N.A. -0.27 16-08-16
2581 DEUTSCHE BANK AG -0.66 16-08-16
2582 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2583 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2584 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2585 DEUTSCHE BANK AG -0.34 16-08-01
2586 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2587 CITIBANK N.A. 0.27 16-07-28
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2590 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2592 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2593 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2594 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2595 16-07-26 CITIBANK N.A. 0.65 16-07-25
2596 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2597 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2598 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2600 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2601 DEUTSCHE BANK AG -0.68 16-07-21
2602 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2604 CITIBANK N.A. -0.28 16-07-20
2605 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2606 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2607 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2609 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2610 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2611 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2612 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2613 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2615 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2616 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2617 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2618 CITIBANK N.A. -0.35 16-07-15
2619 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2620 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2621 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2622 DEUTSCHE BANK AG -0.78 16-07-14
2623 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2625 CITIBANK N.A. -0.92 16-07-12
2626 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2627 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2628 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2629 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2630 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2632 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2633 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2634 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2635 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2636 CITIBANK N.A. -0.62 16-06-30
2637 16-06-29 CITIBANK N.A. 0.82 16-06-28
2638 DEUTSCHE BANK AG -0.86 16-06-28
2639 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2640 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2641 16-06-21 CITIBANK N.A. -0.46 16-06-20
2642 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2643 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2644 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2645 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2646 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2647 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2648 DEUTSCHE BANK AG -0.41 16-06-14
2649 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2650 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2651 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2652 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2653 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2654 DEUTSCHE BANK AG -0.38 16-06-10
2655 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2656 KGI ASIA LTD -0.25 16-06-08
2657 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2658 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2659 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2660 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2661 16-05-30 BNP PARIBAS 0.34 16-05-27
2662 DEUTSCHE BANK AG -0.25 16-05-27
2663 16-05-26 CITIBANK N.A. 0.37 16-05-25
2664 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2665 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2666 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2667 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2668 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2669 DEUTSCHE BANK AG -0.33 16-05-20
2670 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2671 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2672 CITIBANK N.A. -0.34 16-05-19
2673 DEUTSCHE BANK AG -0.62 16-05-19
2674 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2675 16-05-17 CITIBANK N.A. 0.58 16-05-16
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2677 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2678 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2679 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2680 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2681 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2682 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2684 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2685 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2686 DEUTSCHE BANK AG -0.37 16-05-05
2687 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2688 BNP PARIBAS -0.30 16-05-04
2689 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2690 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2692 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2693 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2695 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2696 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2697 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2698 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2699 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2700 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2701 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2703 CITIBANK N.A. -0.57 16-04-26
2704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2705 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2706 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2707 CITIBANK N.A. 0.26 16-04-25
2708 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2710 DEUTSCHE BANK AG -0.89 16-04-25
2711 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2712 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2713 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2715 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2716 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2717 DEUTSCHE BANK AG -0.38 16-04-19
2718 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2719 BNP PARIBAS 0.37 16-04-18
2720 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2721 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2722 16-04-18 BNP PARIBAS 0.30 16-04-15
2723 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2724 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2725 CITIBANK N.A. 0.26 16-04-14
2726 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2728 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2730 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2731 DEUTSCHE BANK AG -0.27 16-04-13
2732 CITIBANK N.A. -0.44 16-04-13
2733 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2734 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2738 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2739 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2740 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2741 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2742 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2743 16-04-07 CITIBANK N.A. 0.57 16-04-06
2744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2745 DEUTSCHE BANK AG -0.51 16-04-06
2746 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2747 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2748 DEUTSCHE BANK AG -0.25 16-04-05
2749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2750 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2751 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2752 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2754 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2755 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2756 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2757 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2758 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2759 DEUTSCHE BANK AG -0.41 16-03-16
2760 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2761 DEUTSCHE BANK AG -0.30 16-03-15
2762 BNP PARIBAS -0.32 16-03-15
2763 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2764 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2765 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2767 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2769 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2770 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2771 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2772 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2774 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2775 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2777 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2778 DEUTSCHE BANK AG -0.43 16-03-08
2779 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2781 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2783 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2785 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2786 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2787 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2788 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2789 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2791 DEUTSCHE BANK AG -0.60 16-02-25
2792 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2793 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2794 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2795 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2796 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2797 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2799 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2800 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2802 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2803 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2804 16-02-18 CITIBANK N.A. 0.27 16-02-17
2805 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2806 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2807 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2808 DEUTSCHE BANK AG -0.33 16-02-12
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2811 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2812 CITIBANK N.A. 0.55 16-02-11
2813 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2815 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2816 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2818 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2819 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2820 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2821 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2822 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2823 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2824 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2825 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2826 CITIBANK N.A. -0.40 16-01-28
2827 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2828 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2830 CITIBANK N.A. 0.33 16-01-26
2831 DEUTSCHE BANK AG -0.34 16-01-26
2832 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2833 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2834 CITIBANK N.A. -0.27 16-01-25
2835 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2837 CITIBANK N.A. 0.33 16-01-22
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2839 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2840 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2841 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2842 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2843 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2844 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2845 CITIBANK N.A. -0.57 16-01-21
2846 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2847 DEUTSCHE BANK AG 0.31 16-01-20
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2850 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2851 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2852 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2853 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2854 16-01-15 CITIBANK N.A. 0.27 16-01-14
2855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2856 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2857 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2858 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2859 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2860 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2861 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2862 DEUTSCHE BANK AG -0.62 16-01-11
2863 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2864 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2865 CITIBANK N.A. 0.27 16-01-07
2866 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2867 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2868 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2870 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2871 CITIBANK N.A. -0.34 15-12-21
2872 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2873 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2874 15-12-11 CITIBANK N.A. -0.30 15-12-10
2875 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2876 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2877 15-11-18 BNP PARIBAS 0.44 15-11-16
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2879 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2880 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2881 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2883 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2884 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2885 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2886 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2887 15-10-15 CITIBANK N.A. 0.25 15-10-14
2888 DEUTSCHE BANK AG -0.51 15-10-14
2889 15-10-14 CITIBANK N.A. 0.52 15-10-13
2890 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2891 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2893 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2894 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2895 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2897 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2898 15-10-06 CITIBANK N.A. 0.38 15-10-05
2899 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2901 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2903 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2904 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2905 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2906 CITIBANK N.A. -0.33 15-09-23
2907 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2908 DEUTSCHE BANK AG -0.29 15-09-21
2909 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2910 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2911 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2913 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2914 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2915 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2916 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2917 15-09-08 CITIBANK N.A. 0.25 15-09-07
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2919 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2920 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2921 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2922 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2923 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2924 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2925 DEUTSCHE BANK AG -0.30 15-09-01
2926 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2927 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2930 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2931 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2932 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2933 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2934 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2935 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2936 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2938 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2939 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2940 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2941 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2942 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2943 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2944 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2945 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2946 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2948 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2949 SG SECURITIES (HK) LTD -0.25 15-08-05
2950 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2951 15-08-05 CITIBANK N.A. 0.44 15-08-04
2952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2953 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2954 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2955 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2956 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2957 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2959 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2960 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2961 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2962 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2963 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2964 DEUTSCHE BANK AG 0.35 15-07-10
2965 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2967 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2968 DEUTSCHE BANK AG -0.26 15-07-09
2969 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2970 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2971 CITIBANK N.A. -0.28 15-07-08
2972 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2973 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2974 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2975 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2976 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2977 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2978 15-06-23 CITIBANK N.A. 0.27 15-06-22
2979 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2980 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2981 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2982 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2983 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2985 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2986 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2987 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2988 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2990 DEUTSCHE BANK AG -0.28 15-06-05
2991 CHONG HING BANK LTD -0.74 15-05-06
2992 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2993 CITIBANK N.A. -0.37 15-06-04
2994 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2995 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2996 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2997 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2998 CITIBANK N.A. -0.37 15-05-12
2999 15-05-12 CITIBANK N.A. 0.39 15-05-11
3000 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
3002 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
3003 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
3004 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
3005 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
3006 DEUTSCHE BANK AG 0.48 15-04-30
3007 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
3008 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
3009 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
3010 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
3011 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
3013 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
3014 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
3015 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
3016 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
3017 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
3018 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
3019 15-04-15 CITIBANK N.A. 0.28 15-04-14
3020 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
3022 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
3023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
3024 DEUTSCHE BANK AG -0.45 15-04-10
3025 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
3026 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
3027 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
3028 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
3029 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
3030 DEUTSCHE BANK AG -0.30 15-04-01
3031 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
3032 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
3034 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
3035 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
3036 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
3037 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
3038 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
3039 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
3040 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
3041 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
3043 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
3044 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
3046 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
3047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
3048 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
3049 15-03-10 CITIBANK N.A. 0.59 15-03-09
3050 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
3051 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
3053 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
3054 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
3055 DEUTSCHE BANK AG -0.32 15-03-03
3056 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
3057 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
3058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
3059 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
3060 CITIBANK N.A. -0.45 15-02-13
3061 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
3062 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
3063 DEUTSCHE BANK AG -0.29 15-02-10
3064 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
3065 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
3066 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
3067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
3068 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
3069 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
3070 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
3071 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
3072 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
3073 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
3074 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
3075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
3076 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
3077 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
3079 CITIBANK N.A. -0.73 15-01-20
3080 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
3081 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
3082 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
3083 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3084 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
3085 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
3086 DEUTSCHE BANK AG -0.56 15-01-07
3087 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
3088 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
3089 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
3090 DEUTSCHE BANK AG -0.44 14-12-23
3091 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
3092 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
3093 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
3094 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3095 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3096 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3097 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3099 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3100 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3101 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3102 DEUTSCHE BANK AG 0.34 14-12-08
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3104 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3105 DEUTSCHE BANK AG 0.28 14-12-05
3106 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3108 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3109 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3111 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3112 DEUTSCHE BANK AG -0.72 14-12-04
3113 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3114 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3116 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3117 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3118 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3119 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3120 DEUTSCHE BANK AG -0.34 14-11-24
3121 14-11-24 CITIBANK N.A. 0.41 14-11-21
3122 DEUTSCHE BANK AG -0.37 14-11-21
3123 14-11-20 CITIBANK N.A. 2.02 14-11-19
3124 DEUTSCHE BANK AG 0.47 14-11-19
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3127 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3128 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3130 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3132 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3133 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3134 14-11-13 CITIBANK N.A. 0.26 14-11-12
3135 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3136 DEUTSCHE BANK AG 0.28 14-11-11
3137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3138 CITIBANK N.A. -0.27 14-11-11
3139 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3140 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3142 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3143 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3144 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3145 CITIBANK N.A. 0.34 14-11-03
3146 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3147 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3148 DEUTSCHE BANK AG -0.77 14-11-03
3149 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3150 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3151 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3152 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3153 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3154 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3155 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3156 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3157 CITIBANK N.A. -0.36 14-10-22
3158 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3159 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3160 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3161 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3162 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3163 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3165 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3166 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3168 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3169 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3170 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3172 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3174 MACQUARIE BANK LTD -0.30 14-10-09
3175 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3176 DEUTSCHE BANK AG -0.27 14-10-08
3177 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3178 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3179 DEUTSCHE BANK AG 0.29 14-09-30
3180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3181 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3182 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3183 DEUTSCHE BANK AG -0.28 14-09-29
3184 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3185 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3187 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3189 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3190 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3191 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3192 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3194 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3195 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3196 DEUTSCHE BANK AG -0.79 14-09-15
3197 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3198 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3199 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3201 DEUTSCHE BANK AG -0.34 14-09-11
3202 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3203 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3204 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3205 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3206 14-09-05 CITIBANK N.A. -0.49 14-09-04
3207 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3208 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3209 14-09-02 CITIBANK N.A. 0.40 14-09-01
3210 DEUTSCHE BANK AG -0.27 14-09-01
3211 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3212 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3214 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3215 CITIBANK N.A. 0.33 14-08-27
3216 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3217 DEUTSCHE BANK AG -0.41 14-08-27
3218 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3219 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3220 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3221 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3222 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3223 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3224 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3225 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3227 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3228 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3229 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3231 14-08-11 KGI ASIA LTD -0.34 14-08-06
3232 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3233 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3234 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3235 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3238 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3240 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3241 DEUTSCHE BANK AG -0.53 14-08-01
3242 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3243 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3244 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3245 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3246 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3247 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3248 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3249 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3250 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3251 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3252 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3253 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3254 DEUTSCHE BANK AG -0.50 14-07-16
3255 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3256 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3258 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3259 14-07-11 BNP PARIBAS 0.28 14-07-10
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3261 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3262 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3263 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3264 DEUTSCHE BANK AG -0.31 14-07-08
3265 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3266 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3267 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3269 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3270 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3271 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3272 CITIBANK N.A. -0.29 14-07-03
3273 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3274 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3276 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3277 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3279 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3280 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3281 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3282 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3283 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3284 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3285 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3286 DEUTSCHE BANK AG 0.42 14-06-18
3287 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3288 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3289 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3290 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3292 CITIBANK N.A. -0.91 14-06-16
3293 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3294 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3295 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3296 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3297 DEUTSCHE BANK AG 0.35 14-06-11
3298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3299 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3300 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3301 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3302 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3303 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3304 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3306 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3307 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3308 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3309 DEUTSCHE BANK AG -0.37 14-06-06
3310 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3311 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3312 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3313 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3314 DEUTSCHE BANK AG -0.36 14-06-05
3315 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3316 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3317 DEUTSCHE BANK AG -0.27 14-06-04
3318 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3319 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3321 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3323 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3325 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3326 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3327 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3328 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3329 DEUTSCHE BANK AG 0.28 14-05-23
3330 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3331 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3332 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3333 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3334 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3335 DEUTSCHE BANK AG -0.36 14-05-21
3336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3337 14-05-21 CITIBANK N.A. 1.46 14-05-20
3338 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3339 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3340 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3342 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3343 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3345 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3346 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3347 DEUTSCHE BANK AG -0.36 14-05-16
3348 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3350 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3351 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3352 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3353 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3354 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3355 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3356 CITIBANK N.A. -1.38 14-05-13
3357 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3359 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3360 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3361 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3362 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3364 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3365 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3366 CITIBANK N.A. -0.29 14-05-02
3367 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3369 CITIBANK N.A. -0.76 14-04-30
3370 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3371 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3372 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3373 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3375 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3377 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3378 DEUTSCHE BANK AG -0.54 14-04-16
3379 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3380 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3382 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3383 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3384 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3385 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3386 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3387 14-04-09 CITIBANK N.A. 0.33 14-04-08
3388 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3389 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3390 DEUTSCHE BANK AG -0.39 14-04-04
3391 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3392 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3393 DEUTSCHE BANK AG -0.90 14-04-03
3394 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3395 CITIBANK N.A. -0.30 14-04-01
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3397 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3398 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3399 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3400 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3401 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3402 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3403 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3404 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3405 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3406 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3408 CITIBANK N.A. -0.54 14-03-04
3409 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3410 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3411 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3412 DEUTSCHE BANK AG -0.27 14-02-27
3413 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3414 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3415 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3416 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3417 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3418 CITIBANK N.A. -0.33 14-02-25
3419 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3420 CITIBANK N.A. 0.31 14-02-21
3421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3422 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3423 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3424 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3425 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3427 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3428 DEUTSCHE BANK AG 0.26 14-02-05
3429 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3430 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3431 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3432 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3433 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3436 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3437 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3438 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3439 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3440 CITIBANK N.A. -0.51 14-01-24
3441 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3442 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3443 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3444 DEUTSCHE BANK AG -0.66 14-01-23
3445 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3447 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3448 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3449 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3450 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3453 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3454 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3455 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3456 DEUTSCHE BANK AG -0.27 13-12-23
3457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3458 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3459 DEUTSCHE BANK AG -0.41 13-12-20
3460 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3462 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3464 DEUTSCHE BANK AG -0.82 13-12-16
3465 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3466 DEUTSCHE BANK AG -0.27 13-12-12
3467 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3468 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3469 DEUTSCHE BANK AG -0.25 13-12-11
3470 13-12-11 CITIBANK N.A. 0.41 13-12-10
3471 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3472 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3474 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3475 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3476 DEUTSCHE BANK AG 0.55 13-12-09
3477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3479 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3480 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3481 DEUTSCHE BANK AG -0.54 13-12-06
3482 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3483 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3484 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3486 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3487 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3489 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3490 CITIBANK N.A. -0.55 13-12-03
3491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3492 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3493 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3495 CITIBANK N.A. -0.76 13-11-29
3496 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3497 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3498 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3499 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3500 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3501 DEUTSCHE BANK AG -1.62 13-11-22
3502 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3505 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3506 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3510 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3511 CITIBANK N.A. 0.65 13-11-19
3512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3514 DEUTSCHE BANK AG 0.40 13-11-19
3515 HANG SENG SECURITIES LTD -0.27 13-11-19
3516 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3517 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3520 13-11-15 CITIBANK N.A. 0.37 13-11-14
3521 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3522 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3523 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3525 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3526 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3528 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3529 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3530 DEUTSCHE BANK AG -0.41 13-10-31
3531 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3532 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3533 CITIBANK N.A. -0.39 13-10-30
3534 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3535 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3536 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3537 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3538 13-10-24 CITIBANK N.A. 0.50 13-10-23
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3540 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3541 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3542 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3543 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3544 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3545 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3547 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3549 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3550 CITIBANK N.A. -0.69 13-10-16
3551 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3553 13-10-11 CITIBANK N.A. 0.35 13-10-10
3554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3555 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3556 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3557 DEUTSCHE BANK AG -0.29 13-09-30
3558 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3559 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3560 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3561 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3563 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3564 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3565 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3566 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3567 HANG SENG SECURITIES LTD -0.27 13-09-24
3568 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3569 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3571 HANG SENG SECURITIES LTD -0.60 13-09-23
3572 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3573 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3574 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3575 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3576 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3578 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3579 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3580 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3581 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3582 DEUTSCHE BANK AG -0.64 13-09-10
3583 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3584 CITIBANK N.A. -0.27 13-09-09
3585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3586 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3587 CITIBANK N.A. 0.29 13-09-06
3588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3590 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3591 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3592 BNP PARIBAS 0.25 13-09-05
3593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3594 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3596 DEUTSCHE BANK AG -0.57 13-09-04
3597 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3598 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3599 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3601 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3602 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3604 DEUTSCHE BANK AG -0.42 13-08-30
3605 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3606 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3607 CITIBANK N.A. -0.87 13-08-28
3608 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3609 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3611 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3612 CITIBANK N.A. 0.37 13-08-26
3613 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3614 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3615 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3616 CITIBANK N.A. 0.35 13-08-23
3617 CHONG HING BANK LTD -0.60 13-08-08
3618 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3619 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3621 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3622 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3623 CITIBANK N.A. -0.27 13-08-20
3624 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3625 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3627 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3628 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3630 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3632 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3633 13-08-16 CITIBANK N.A. 0.81 13-08-15
3634 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3635 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3637 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3639 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3641 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3642 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3643 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3644 CITIBANK N.A. -0.55 13-08-13
3645 DEUTSCHE BANK AG -0.57 13-08-13
3646 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3647 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3648 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3649 DEUTSCHE BANK AG 0.26 13-08-09
3650 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3651 BNP PARIBAS -0.34 13-08-09
3652 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3653 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3654 13-08-08 CITIBANK N.A. -0.49 13-08-07
3655 13-08-07 CITIBANK N.A. 0.55 13-08-06
3656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3657 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3658 DEUTSCHE BANK AG -0.28 13-08-06
3659 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3660 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3661 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3662 BNP PARIBAS 0.56 13-08-05
3663 SG SECURITIES (HK) LTD -0.28 13-08-02
3664 CITIBANK N.A. -0.72 13-08-05
3665 13-08-05 CITIBANK N.A. 0.73 13-08-02
3666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3667 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3668 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3669 DEUTSCHE BANK AG -1.09 13-07-31
3670 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3672 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3674 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3675 DEUTSCHE BANK AG 0.34 13-07-29
3676 SG SECURITIES (HK) LTD 0.34 13-07-25
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3678 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3680 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3683 CITIBANK N.A. -0.50 13-07-26
3684 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3685 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3687 CITIBANK N.A. -0.40 13-07-25
3688 DEUTSCHE BANK AG -0.74 13-07-25
3689 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3690 DEUTSCHE BANK AG 0.36 13-07-24
3691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3694 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3695 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3697 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3698 BNP PARIBAS 0.41 13-07-22
3699 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3701 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3702 DEUTSCHE BANK AG -0.39 13-07-22
3703 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3704 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3705 CITIBANK N.A. 0.39 13-07-19
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3707 DEUTSCHE BANK AG -0.27 13-07-19
3708 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3709 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3710 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3711 BNP PARIBAS 0.25 13-07-17
3712 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3713 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3715 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3717 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3718 CITIBANK N.A. 0.25 13-07-11
3719 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3721 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3722 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3723 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3726 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3727 CITIBANK N.A. 0.34 13-07-08
3728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3729 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3730 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3733 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3734 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3735 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3736 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3738 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3739 CITIBANK N.A. 0.30 13-06-28
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3741 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3743 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3744 CITIBANK N.A. -0.60 13-06-27
3745 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3746 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3747 CITIBANK N.A. -0.32 13-06-26
3748 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3749 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3750 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3752 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3753 CHONG HING BANK LTD 0.64 13-06-21
3754 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3755 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3756 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3757 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3759 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3760 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3761 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3762 BNP PARIBAS -0.38 13-06-20
3763 DEUTSCHE BANK AG -0.40 13-06-20
3764 13-06-20 CITIBANK N.A. 0.79 13-06-19
3765 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3766 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3767 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3768 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3769 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3771 13-06-18 CITIBANK N.A. 0.51 13-06-17
3772 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3773 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3774 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3775 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3776 DEUTSCHE BANK AG -0.31 13-06-14
3777 CITIBANK N.A. -0.95 13-06-14
3778 13-06-14 CITIBANK N.A. 0.91 13-06-13
3779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3780 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3782 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3783 13-06-13 CITIBANK N.A. 0.58 13-06-11
3784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3785 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3786 CITIBANK N.A. -0.46 13-06-10
3787 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3788 CITIBANK N.A. 0.67 13-06-07
3789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3790 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3791 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3792 13-06-07 CITIBANK N.A. 0.89 13-06-06
3793 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3794 BNP PARIBAS -0.45 13-06-06
3795 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3796 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3797 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3798 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3799 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3800 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3801 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3803 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3804 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3806 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3808 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3809 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3810 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3811 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3812 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3813 CITIBANK N.A. -0.29 13-05-31
3814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3815 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3816 13-05-30 CITIBANK N.A. 0.32 13-05-29
3817 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3818 CITIBANK N.A. -0.29 13-05-27
3819 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3820 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3821 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3823 CITIBANK N.A. -0.34 13-05-23
3824 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3825 13-05-23 CITIBANK N.A. 0.52 13-05-22
3826 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3827 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3828 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3829 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3830 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3832 CITIBANK N.A. -0.77 13-05-20
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3834 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3835 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3836 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3838 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3839 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3841 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3842 13-05-15 CITIBANK N.A. 0.32 13-05-14
3843 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3844 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3845 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3846 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3847 CITIBANK N.A. -0.56 13-05-10
3848 13-05-10 CITIBANK N.A. 0.68 13-05-09
3849 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3851 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3852 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3854 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3855 CITIBANK N.A. -0.34 13-05-06
3856 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3857 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3858 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3860 CITIBANK N.A. -0.71 13-04-30
3861 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3862 13-04-26 CITIBANK N.A. 0.59 13-04-25
3863 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3865 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3866 CITIBANK N.A. 0.28 13-04-23
3867 BNP PARIBAS 0.27 13-04-23
3868 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3869 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3871 CITIBANK N.A. -0.33 13-04-18
3872 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3873 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3874 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3875 13-04-12 CITIBANK N.A. 0.27 13-04-11
3876 13-04-11 CITIBANK N.A. 0.37 13-04-10
3877 13-04-09 CITIBANK N.A. 0.48 13-04-08
3878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3879 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3880 CITIBANK N.A. 0.47 13-04-03
3881 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3882 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3883 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3884 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3886 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3887 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3889 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3890 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3891 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3892 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3894 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3895 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3896 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3897 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3898 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3899 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3900 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3902 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3903 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3905 13-02-22 CITIBANK N.A. 0.44 13-02-21
3906 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3907 13-02-21 BNP PARIBAS 0.26 13-02-20
3908 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3909 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3910 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3911 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3912 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3913 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3915 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3916 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3917 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3918 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3919 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3920 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3921 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3922 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3923 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3924 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3925 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3926 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3927 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3928 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3929 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3930 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3932 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3934 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3936 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3937 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3938 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3939 12-12-28 CITIBANK N.A. 0.51 12-12-27
3940 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3941 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3942 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3943 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3944 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3945 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3947 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3948 UNITED WORLD ONLINE LTD -0.67 12-12-17
3949 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3950 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3951 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3952 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3953 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3954 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3955 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3956 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3957 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3959 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3960 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3961 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3962 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3964 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3965 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3966 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3967 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3968 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3969 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3970 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3971 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3972 BNP PARIBAS 0.50 12-11-23
3973 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3974 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3975 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3976 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3977 12-11-21 CITIBANK N.A. 0.29 12-11-20
3978 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3979 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3980 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3981 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3982 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3983 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3984 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3985 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3987 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3988 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3989 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3990 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3992 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3993 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3994 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3995 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3996 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3997 CITIBANK N.A. -0.72 12-11-01
3998 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3999 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
4000 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
4001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
4002 12-10-24 CITIBANK N.A. 0.49 12-10-22
4003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
4004 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
4005 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
4006 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
4007 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
4008 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
4009 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
4010 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
4011 12-10-15 CITIBANK N.A. 0.45 12-10-12
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
4013 12-10-12 CITIBANK N.A. 0.33 12-10-11
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
4015 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
4016 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
4017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
4018 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
4019 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
4020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
4021 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
4022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
4023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
4024 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
4025 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
4026 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
4027 CITIBANK N.A. -0.60 12-10-04
4028 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
4029 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
4030 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
4031 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
4032 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
4033 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
4034 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
4035 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
4036 12-09-13 CITIBANK N.A. -0.48 12-09-12
4037 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
4038 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
4039 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
4040 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
4042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
4043 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
4044 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
4045 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
4046 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
4048 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
4049 12-08-31 CITIBANK N.A. 0.37 12-08-30
4050 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
4051 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
4052 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
4053 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
4054 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
4055 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
4056 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
4057 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
4058 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
4059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
4060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
4061 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
4062 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
4063 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
4064 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
4066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
4067 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
4068 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
4069 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
4071 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
4072 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
4073 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
4074 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
4075 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
4076 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
4077 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
4078 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
4079 12-05-31 CITIBANK N.A. 0.28 12-05-30
4080 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
4081 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
4082 CITIBANK N.A. 0.29 12-05-28
4083 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
4084 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
4085 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
4086 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
4087 12-05-21 CITIBANK N.A. -0.26 12-05-18
4088 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
4089 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
4090 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
4091 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
4092 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
4093 12-05-11 CITIBANK N.A. -0.25 12-05-10
4094 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4095 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4096 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4097 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4098 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4099 CITIBANK N.A. -0.36 12-05-03
4100 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4102 CITIBANK N.A. -0.38 12-04-30
4103 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4104 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4105 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4106 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4107 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4109 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4110 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4111 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4112 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4113 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4114 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4115 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4117 CITIBANK N.A. -0.27 12-04-05
4118 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4119 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4120 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4121 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4122 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4123 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4124 12-03-26 CITIBANK N.A. 0.28 12-03-23
4125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4126 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4127 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4128 CITIBANK N.A. 0.25 12-03-21
4129 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4130 12-03-21 CITIBANK N.A. -0.45 12-03-20
4131 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4132 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4133 CITIBANK N.A. 0.32 12-03-15
4134 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4135 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4136 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4137 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4138 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4139 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4140 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4141 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4142 CITIBANK N.A. -0.38 12-03-08
4143 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4144 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4145 12-03-07 CITIBANK N.A. 0.59 12-03-06
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4147 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4148 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4149 CITIBANK N.A. 0.35 12-03-05
4150 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4151 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4152 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4153 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4154 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4156 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4158 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4159 12-02-21 CITIBANK N.A. -0.30 12-02-20
4160 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4162 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4163 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4164 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4165 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4166 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4167 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4168 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4169 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4170 CITIBANK N.A. -0.25 12-02-09
4171 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4172 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4174 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4175 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4176 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4177 12-02-06 CITIBANK N.A. 0.27 12-02-03
4178 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4179 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4181 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4182 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4183 CITIBANK N.A. -0.37 12-02-01
4184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4185 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4186 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4188 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4189 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4190 CITIBANK N.A. -0.25 12-01-30
4191 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4192 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4193 RABO BROKERAGE HK LTD -0.36 12-01-19
4194 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4195 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4198 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4200 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4201 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4202 CITIBANK N.A. -0.39 12-01-18
4203 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4204 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4205 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4206 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4207 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4209 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4211 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4212 CITIBANK N.A. 0.26 12-01-11
4213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4214 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4215 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4217 CITIBANK N.A. -0.42 12-01-09
4218 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4220 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4221 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4222 12-01-05 CITIBANK N.A. -0.29 12-01-04
4223 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4224 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4225 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4226 11-12-30 CITIBANK N.A. 0.35 11-12-29
4227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4228 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4229 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4230 11-12-22 CITIBANK N.A. 0.29 11-12-21
4231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4233 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4234 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4235 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4237 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4239 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4240 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4241 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4242 CITIBANK N.A. -0.28 11-12-08
4243 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4244 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4246 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4247 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4248 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4250 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4251 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4252 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4254 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4255 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4256 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4257 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4260 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4261 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4262 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4263 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4264 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4265 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4266 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4267 BNP PARIBAS 0.31 11-11-11
4268 CITIBANK N.A. -0.31 11-11-11
4269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4270 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4271 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4272 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4274 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4275 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4276 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4277 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4278 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4279 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4281 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4282 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4283 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4286 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4287 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4289 CITIBANK N.A. 0.31 11-10-28
4290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4291 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4293 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4294 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4295 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4297 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4298 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4299 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4301 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4302 RABO BROKERAGE HK LTD -0.33 11-10-19
4303 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4304 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4306 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4307 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4308 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4309 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4310 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4311 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4312 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4314 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4315 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4317 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4318 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4319 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4320 11-10-07 CITIBANK N.A. -0.54 11-10-06
4321 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4322 CITIBANK N.A. -0.31 11-10-04
4323 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4324 11-10-04 CITIBANK N.A. 0.57 11-10-03
4325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4326 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4327 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4328 11-09-28 CITIBANK N.A. -0.25 11-09-27
4329 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4330 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4331 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4332 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4333 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4334 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4335 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4336 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4337 BNP PARIBAS -0.25 11-09-19
4338 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4339 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4340 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4341 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4342 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4343 CITIBANK N.A. -0.53 11-09-09
4344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4345 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4346 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4347 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4348 CITIBANK N.A. 0.54 11-09-07
4349 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4350 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4351 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4352 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4354 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4355 CITIBANK N.A. -0.37 11-09-06
4356 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4357 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4358 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4359 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4360 HANG SENG BANK LTD -0.82 11-09-05
4361 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4363 11-09-01 CITIBANK N.A. 0.28 11-08-31
4364 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4365 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4366 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4367 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4368 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4369 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4370 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4371 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4372 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4373 CITIBANK N.A. -0.83 11-08-22
4374 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4375 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4376 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4378 CITIBANK N.A. -0.37 11-08-18
4379 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4381 BNP PARIBAS -0.62 11-05-11
4382 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4383 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4386 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4387 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4389 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4390 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4391 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4392 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4393 11-08-08 CITIBANK N.A. 0.93 11-08-05
4394 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4395 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4396 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4397 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4399 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4400 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4401 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4402 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4403 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4404 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4405 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4406 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4408 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4409 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4410 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4413 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4414 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4415 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4416 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4417 11-07-04 CITIBANK N.A. -0.31 11-06-30
4418 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4419 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4420 11-06-29 CITIBANK N.A. 0.33 11-06-28
4421 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4422 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4423 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4424 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4425 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4426 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4427 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4428 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4429 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4430 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4431 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4432 CITIBANK N.A. -0.28 11-06-23
4433 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4435 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4437 CITIBANK N.A. -0.65 11-06-16
4438 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4439 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4440 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4441 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4442 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4443 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4445 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4446 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4447 11-06-08 CITIBANK N.A. 0.43 11-06-07
4448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4449 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4450 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4451 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4452 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4453 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4454 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4455 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4456 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4457 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4458 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4459 CITIBANK N.A. -0.60 11-05-27
4460 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4461 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4462 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4463 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4464 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4465 11-05-20 CITIBANK N.A. 0.48 11-05-19
4466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4467 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4468 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4469 CITIBANK N.A. -0.26 11-05-18
4470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4471 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4472 CITIBANK N.A. 0.33 11-05-17
4473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4474 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4477 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4479 DEUTSCHE BANK AG 0.36 11-05-03
4480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4481 CITIBANK N.A. -0.82 11-05-12
4482 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4485 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4486 BNP PARIBAS 0.62 09-06-01
4487 CITIBANK N.A. -0.25 11-05-09
4488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4489 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4490 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4493 11-05-06 CITIBANK N.A. 0.30 11-05-05
4494 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4495 11-05-05 CITIBANK N.A. 0.62 11-05-04
4496 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4497 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4498 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4500 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4501 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4502 CITIBANK N.A. 0.55 11-04-29
4503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4504 BNP PARIBAS -0.60 11-04-29
4505 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4507 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4508 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4509 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4510 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4511 CITIBANK N.A. -0.26 11-04-27
4512 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4513 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4515 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4517 CITIBANK N.A. -0.52 11-04-26
4518 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4519 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4520 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4521 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4522 BNP PARIBAS 0.78 11-04-20
4523 CITIBANK N.A. -0.49 11-04-20
4524 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4525 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4526 11-04-19 CITIBANK N.A. -0.25 11-04-18
4527 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4528 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4529 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4530 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4531 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4532 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4534 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4535 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4536 11-04-08 CITIBANK N.A. 0.37 11-04-07
4537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4538 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4539 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4540 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4542 CITIBANK N.A. -0.58 11-04-04
4543 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4544 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4545 CITIBANK N.A. -0.31 11-03-31
4546 11-03-31 CITIBANK N.A. 0.42 11-03-30
4547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4548 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4550 11-03-24 CITIBANK N.A. 0.44 11-03-23
4551 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4552 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4553 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4554 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4555 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4556 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4557 CITIBANK N.A. 0.33 11-03-18
4558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4559 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4560 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4561 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4562 SG SECURITIES (HK) LTD -0.28 11-03-16
4563 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4564 CITIBANK N.A. 0.27 11-03-15
4565 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4566 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4567 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4569 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4570 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4573 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4574 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4576 CITIBANK N.A. -0.97 11-03-08
4577 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4579 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4581 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4582 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4583 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4584 11-02-28 BNP PARIBAS 0.95 11-02-24
4585 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4586 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4587 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4589 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4590 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4591 11-02-21 CITIBANK N.A. 0.35 11-02-18
4592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4593 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4594 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4595 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4596 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4597 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4598 CITIBANK N.A. 0.30 11-02-10
4599 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4601 11-02-10 CITIBANK N.A. -0.36 11-02-09
4602 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4603 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4604 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4605 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4606 CITIBANK N.A. -0.33 11-01-31
4607 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4608 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4609 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4610 11-01-28 ABN AMRO BANK N.V. 0.80
4611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4612 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4613 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4614 CITIBANK N.A. -0.54 11-01-27
4615 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4616 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4617 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4618 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4619 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4620 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4621 11-01-25 CITIBANK N.A. 0.34 11-01-24
4622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4624 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4625 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4626 CITIBANK N.A. 0.25 11-01-21
4627 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4629 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4630 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4631 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4633 BNP PARIBAS -0.27 11-01-18
4634 11-01-12 CITIBANK N.A. 0.27 11-01-11
4635 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4636 11-01-10 CITIBANK N.A. 0.38 11-01-07
4637 11-01-07 CITIBANK N.A. 0.46 11-01-06
4638 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4639 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4640 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4642 11-01-04 CITIBANK N.A. -0.32 11-01-03
4643 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4644 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4645 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4646 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4647 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4648 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4649 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4651 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4652 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4653 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4654 CITIBANK N.A. 0.30 10-12-15
4655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4656 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4657 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4658 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4660 DEUTSCHE BANK AG -0.26 10-12-09
4661 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4662 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4664 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4665 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4666 CITIBANK N.A. -0.34 10-12-07
4667 10-12-06 CITIBANK N.A. 0.26 10-12-03
4668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4669 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4670 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4671 10-11-26 CITIBANK N.A. 0.32 10-11-25
4672 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4674 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4676 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4680 10-11-22 BNP PARIBAS 0.27 10-11-19
4681 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4682 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4683 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4684 10-11-18 CITIBANK N.A. 0.59 10-11-17
4685 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4686 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4688 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4689 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4690 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4691 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4692 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4693 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4694 CITIBANK N.A. -0.25 10-11-10
4695 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4697 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4698 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4700 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4702 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4703 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4704 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4705 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4706 10-10-26 BNP PARIBAS -0.28 10-10-22
4707 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4708 10-10-22 CITIBANK N.A. -0.52 10-10-21
4709 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4710 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4711 CITIBANK N.A. 0.29 10-10-15
4712 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4714 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4715 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4716 CITIBANK N.A. -0.30 10-10-14
4717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4718 10-10-14 CITIBANK N.A. 0.27 10-10-13
4719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4720 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4721 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4722 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4723 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4724 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4725 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4726 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4727 CITIBANK N.A. -0.26 10-09-30
4728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4729 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4730 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4731 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4732 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4733 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4734 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4735 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4736 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4737 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4738 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4739 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4740 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4741 10-09-16 CITIBANK N.A. 0.47 10-09-15
4742 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4743 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4744 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4745 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4746 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4747 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4748 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4749 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4751 BNP PARIBAS 0.34 10-09-08
4752 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4754 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4759 CITIBANK N.A. -0.26 10-09-07
4760 SG SECURITIES (HK) LTD -0.34 10-09-07
4761 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4762 DEUTSCHE BANK AG -0.75 10-09-07
4763 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4764 CITIBANK N.A. 0.27 10-09-03
4765 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4766 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4768 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4769 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4770 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4771 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4772 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4773 CITIBANK N.A. -0.30 10-08-19
4774 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4775 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4777 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4779 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4780 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4783 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4785 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4786 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4787 10-08-09 CITIBANK N.A. 0.39 10-08-06
4788 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4789 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4791 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4792 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4793 CITIBANK N.A. 0.29 10-08-03
4794 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4795 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4796 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4797 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4798 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4799 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4800 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4801 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4802 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4803 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4804 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4805 CITIBANK N.A. -0.33 10-07-26
4806 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4809 CITIBANK N.A. -0.28 10-07-23
4810 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4811 CITIBANK N.A. 0.46 10-07-22
4812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4813 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4814 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4815 CITIBANK N.A. 0.59 10-07-21
4816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4817 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4818 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4819 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4821 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4823 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4824 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4825 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4827 10-07-08 CITIBANK N.A. 0.26 10-07-07
4828 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4830 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4831 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4832 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4833 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4834 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4836 CITIBANK N.A. -0.46 10-06-24
4837 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4838 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4840 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4841 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4842 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4843 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4844 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4845 SG SECURITIES (HK) LTD 0.30 10-06-15
4846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4847 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4848 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4849 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4850 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4851 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4852 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4853 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4854 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4855 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4856 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4858 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4859 BNP PARIBAS 0.32 10-05-31
4860 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4862 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4865 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4867 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4868 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4870 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4871 CITIBANK N.A. -0.31 10-05-27
4872 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4875 10-05-27 CITIBANK N.A. 0.32 10-05-26
4876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4877 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4878 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4879 CITIBANK N.A. -0.41 10-05-25
4880 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4881 10-05-20 CITIBANK N.A. 0.90 10-05-19
4882 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4884 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4885 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4886 BNP PARIBAS -0.25 10-05-18
4887 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4888 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4889 10-05-18 BNP PARIBAS 0.51 10-05-14
4890 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4891 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4892 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4893 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4894 CITIBANK N.A. -0.45 10-05-17
4895 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4896 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4897 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4898 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4899 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4900 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4901 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4903 BNP PARIBAS -0.36 10-05-12
4904 CITIBANK N.A. -0.51 10-05-12
4905 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4906 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4907 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4908 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4909 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4910 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4911 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4912 CITIBANK N.A. -0.39 10-05-07
4913 ROSA SECURITIES LTD -1.09 10-05-07
4914 10-05-06 CITIBANK N.A. -0.27 10-05-05
4915 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4916 CITIBANK N.A. -0.30 10-05-04
4917 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4918 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4919 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4920 SG SECURITIES (HK) LTD -0.27 10-05-03
4921 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4922 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4925 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4926 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4927 CITIBANK N.A. -0.32 10-04-28
4928 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4929 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4932 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4937 10-04-26 CITIBANK N.A. 0.35 10-04-23
4938 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4939 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4941 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4944 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4945 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4947 CITIBANK N.A. -0.58 10-04-21
4948 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4949 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4951 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4952 10-04-20 CITIBANK N.A. -0.31 10-04-19
4953 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4954 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4955 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4956 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4957 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4958 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4959 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4960 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4962 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4963 CITIBANK N.A. -0.93 10-04-13
4964 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4965 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4966 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4967 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4968 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4969 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4970 SG SECURITIES (HK) LTD -0.25 10-04-07
4971 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4973 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4975 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4976 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4977 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4978 10-03-30 CITIBANK N.A. 0.98 10-03-29
4979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4980 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4981 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4982 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4983 CITIBANK N.A. -0.49 10-03-26
4984 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4986 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4987 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4989 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4990 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4991 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4993 10-03-22 CITIBANK N.A. 0.29 10-03-19
4994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4995 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4996 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4998 SG SECURITIES (HK) LTD -0.40 10-03-18
4999 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
5000 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
5001 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
5002 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
5003 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
5004 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
5005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
5006 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
5007 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
5008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
5009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
5010 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
5011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
5012 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
5013 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
5014 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
5015 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
5016 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
5017 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
5018 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
5019 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
5020 SG SECURITIES (HK) LTD -0.54 10-02-19
5021 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
5022 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
5023 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
5024 CITIBANK N.A. -0.46 10-02-12
5025 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
5026 CITIBANK N.A. 0.51 10-02-10
5027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
5028 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
5029 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
5030 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
5031 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
5032 CITIBANK N.A. -0.61 10-02-08
5033 10-02-08 CITIBANK N.A. 0.42 10-02-05
5034 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
5035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
5036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
5037 CITIBANK N.A. -0.36 10-02-04
5038 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
5039 CITIBANK N.A. 0.35 10-02-03
5040 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
5041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
5042 10-02-03 CITIBANK N.A. 0.47 10-02-02
5043 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
5044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
5045 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
5046 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
5047 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
5048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
5049 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
5050 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
5051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
5052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
5053 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
5054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
5055 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
5056 CITIBANK N.A. -0.58 10-01-27
5057 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
5058 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
5059 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
5060 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
5061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
5062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
5063 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
5064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
5065 10-01-22 CITIBANK N.A. -0.29 10-01-21
5066 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
5067 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
5068 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
5069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
5070 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
5071 10-01-19 CITIBANK N.A. 0.38 10-01-18
5072 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
5073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
5074 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
5075 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
5076 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
5077 CITIBANK N.A. -0.41 10-01-14
5078 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
5079 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
5080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
5081 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
5082 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
5083 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
5084 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
5085 10-01-07 CITIBANK N.A. 0.45 10-01-06
5086 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
5087 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
5088 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
5089 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
5090 09-12-30 CITIBANK N.A. 0.27 09-12-29
5091 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
5092 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
5093 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
5094 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5095 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5097 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5098 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5100 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5101 09-12-17 CITIBANK N.A. 0.29 09-12-16
5102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5103 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5104 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5105 BNP PARIBAS 0.36 09-12-14
5106 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5107 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5108 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5110 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5111 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5113 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5114 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5115 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5116 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5117 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5118 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5120 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5123 CITIBANK N.A. -0.46 09-12-02
5124 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5125 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5126 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5127 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5128 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5129 CITIBANK N.A. -0.35 09-11-27
5130 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5131 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5132 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5133 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5134 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5135 CITIBANK N.A. 0.46 09-11-24
5136 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5137 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5139 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5140 09-11-20 CITIBANK N.A. -0.36 09-11-19
5141 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5142 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5143 CITIBANK N.A. 0.26 09-11-17
5144 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5145 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5147 CITIBANK N.A. -0.39 09-11-16
5148 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5149 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5150 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5152 09-11-11 CITIBANK N.A. 0.55 09-11-10
5153 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5154 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5155 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5156 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5157 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5158 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5159 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5160 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5161 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5162 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5163 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5164 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5165 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5167 CITIBANK N.A. -0.42 09-10-30
5168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5169 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5170 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5171 CITIBANK N.A. -0.36 09-10-29
5172 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5173 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5174 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5175 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5176 09-10-22 CITIBANK N.A. 0.26 09-10-21
5177 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5178 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5180 CITIBANK N.A. -0.38 09-10-20
5181 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5182 CITIBANK N.A. 0.29 09-10-19
5183 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5184 09-10-19 CITIBANK N.A. 0.39 09-10-16
5185 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5186 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5187 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5188 09-10-16 CITIBANK N.A. 0.45 09-10-15
5189 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5190 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5191 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5192 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5193 CITIBANK N.A. -0.31 09-10-12
5194 09-10-09 CITIBANK N.A. 0.71 09-10-08
5195 BNP PARIBAS 0.32
5196 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5197 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5198 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5199 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5200 CITIBANK N.A. 0.25 09-10-02
5201 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5203 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5204 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5205 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5206 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5207 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5208 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5209 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5210 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5211 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5212 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5213 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5215 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5216 CITIBANK N.A. -0.33 09-09-10
5217 09-09-09 CITIBANK N.A. 0.27 09-09-08
5218 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5219 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5220 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5221 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5222 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5223 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5224 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5225 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5226 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5227 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5228 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5229 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5230 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5231 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5232 09-08-21 CITIBANK N.A. 0.44 09-08-20
5233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5234 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5235 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5236 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5237 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5240 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5241 CITIBANK N.A. -0.68 09-08-14
5242 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5243 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5245 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5246 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5247 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5248 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5250 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5251 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5252 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5253 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5255 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5256 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5257 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5258 SG SECURITIES (HK) LTD -0.34 09-08-05
5259 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5260 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5261 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5262 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5263 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5264 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5265 09-08-03 CITIBANK N.A. 0.46 09-07-31
5266 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5267 09-07-30 CITIBANK N.A. 0.40 09-07-29
5268 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5269 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5271 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5272 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5274 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5275 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5276 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5278 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5279 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5280 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5281 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5282 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5283 CITIBANK N.A. -0.52 09-07-21
5284 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5285 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5286 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5288 09-07-17 CITIBANK N.A. 0.35 09-07-16
5289 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5290 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5291 09-07-15 CITIBANK N.A. 0.54 09-07-14
5292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5293 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5294 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5295 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5296 CITIBANK N.A. -0.35 09-07-10
5297 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5298 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5299 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5300 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5301 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5302 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5303 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5304 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5305 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5306 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5307 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5309 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5311 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5312 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5313 CITIBANK N.A. -0.75 09-06-29
5314 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5315 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5316 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5317 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5318 09-06-24 CITIBANK N.A. 0.93 09-06-23
5319 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5320 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5321 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5322 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5323 CITIBANK N.A. -0.49 09-06-19
5324 09-06-19 CITIBANK N.A. -0.32 09-06-18
5325 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5326 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5327 CITIBANK N.A. 0.30 09-06-17
5328 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5330 PUBLIC SECURITIES LTD -0.40 09-06-17
5331 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5332 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5333 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5334 CITIBANK N.A. -0.27 09-06-15
5335 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5336 HANG SENG BANK LTD 0.28 09-06-12
5337 09-06-12 CITIBANK N.A. 0.29 09-06-11
5338 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5340 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5341 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5342 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5343 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5344 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5345 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5346 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5347 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5348 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5349 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5350 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5351 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5355 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5357 09-06-04 CITIBANK N.A. 0.67 09-06-03
5358 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5359 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5361 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5363 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5365 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5366 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5367 CITIBANK N.A. -0.58 09-05-27
5368 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5369 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5370 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5371 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5372 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5373 CITIBANK N.A. -0.34 09-05-21
5374 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5376 CITIBANK N.A. -0.43 09-05-15
5377 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5379 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5380 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5381 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5382 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5383 CITIBANK N.A. -0.49 09-05-13
5384 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5385 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5388 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5389 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5390 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5391 CITIBANK N.A. -0.49 09-05-11
5392 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5393 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5394 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5395 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5396 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5397 CITIBANK N.A. -0.31 09-05-07
5398 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5399 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5400 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5402 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5404 CITIBANK N.A. 0.33 09-05-05
5405 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5406 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5407 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5408 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5409 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5410 09-05-04 CITIBANK N.A. 0.36 09-04-30
5411 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5412 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5413 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5414 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5415 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5416 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5417 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5418 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5419 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5420 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5421 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5422 BEAR STEARNS ASIA LTD -0.82 09-04-20
5423 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5424 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5425 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5426 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5427 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5428 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5429 CITIBANK N.A. -0.30 09-04-16
5430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5431 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5432 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5434 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5435 09-04-15 CITIBANK N.A. 0.28 09-04-14
5436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5437 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5438 CITIBANK N.A. -0.30 09-04-07
5439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5440 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5441 CITIBANK N.A. 0.40 09-04-06
5442 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5444 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5445 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5446 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5447 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5448 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5449 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5450 CITIBANK N.A. -0.49 09-03-30
5451 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5452 BEAR STEARNS ASIA LTD 0.33 09-03-26
5453 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5454 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5455 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5456 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5457 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5459 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5460 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5461 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5462 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5463 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5465 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5466 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5467 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5468 CITIBANK N.A. 0.31 09-03-20
5469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5470 BEAR STEARNS ASIA LTD -0.30 09-03-20
5471 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5472 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5475 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5476 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5477 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5479 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5480 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5481 CITIBANK N.A. 0.35 09-03-17
5482 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5483 09-03-16 CITIBANK N.A. 0.49 09-03-13
5484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5485 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5486 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5487 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5488 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5489 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5491 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5492 CITIBANK N.A. 0.36 09-03-05
5493 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5494 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5495 CITIBANK N.A. -0.34 09-03-04
5496 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5497 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5498 CITIBANK N.A. -0.39 09-03-03
5499 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5500 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5501 CITIBANK N.A. -0.56 09-03-02
5502 09-02-26 CITIBANK N.A. 0.49 09-02-25
5503 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5506 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5507 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5508 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5509 09-02-24 CITIBANK N.A. 0.36 09-02-23
5510 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5511 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5512 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5513 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5514 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5515 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5516 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5517 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5520 CITIBANK N.A. -0.69 09-02-18
5521 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5522 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5523 09-02-17 CITIBANK N.A. -0.36 09-02-16
5524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5525 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5526 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5527 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5529 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5530 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5531 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5533 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5534 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5535 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5536 CITIBANK N.A. -0.40 09-02-10
5537 09-02-10 CITIBANK N.A. 0.27 09-02-09
5538 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5539 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5540 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5541 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5542 CITIBANK N.A. 0.45 09-02-06
5543 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5544 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5546 CITIBANK N.A. 0.42 09-02-05
5547 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5548 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5549 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5550 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5551 09-02-03 CITIBANK N.A. 0.47 09-02-02
5552 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5554 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5555 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5557 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5558 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5559 09-01-30 CITIBANK N.A. 0.63 09-01-29
5560 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5561 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5562 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5564 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5565 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5567 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5568 09-01-22 CITIBANK N.A. 0.29 09-01-21
5569 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5570 09-01-21 CITIBANK N.A. 0.31 09-01-20
5571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5572 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5574 09-01-19 CITIBANK N.A. 0.30 09-01-16
5575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5576 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5577 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5578 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5580 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5583 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5584 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5586 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5587 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5588 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5589 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5590 CITIBANK N.A. -0.85 09-01-12
5591 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5592 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5593 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5594 CITIBANK N.A. -0.59 09-01-09
5595 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5596 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5597 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5598 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5599 09-01-02 CITIBANK N.A. 1.10 08-12-30
5600 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5602 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5603 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5604 CITIBANK N.A. -0.34 08-12-29
5605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5606 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5607 CITIBANK N.A. -0.84 08-12-23
5608 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5610 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5611 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5613 CITIBANK N.A. -0.25 08-12-19
5614 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5615 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5616 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5617 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5619 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5620 CITIBANK N.A. -0.96 08-12-18
5621 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5622 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5623 CITIBANK N.A. -1.07 08-12-17
5624 08-12-17 CITIBANK N.A. 0.59 08-12-16
5625 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5626 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5627 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5628 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5630 CITIBANK N.A. -0.81 08-12-15
5631 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5632 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5634 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5635 CITIBANK N.A. -1.39 08-12-12
5636 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5639 CITIBANK N.A. -0.48 08-12-11
5640 08-12-11 CITIBANK N.A. 0.39 08-12-10
5641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5643 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5644 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5646 08-12-09 CITIBANK N.A. 0.44 08-12-08
5647 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5649 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5651 CITIBANK N.A. -0.28 08-12-05
5652 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5653 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5655 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5657 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5659 CITIBANK N.A. -0.32 08-11-28
5660 08-11-28 CITIBANK N.A. 1.36 08-11-27
5661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5663 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5664 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5665 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5666 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5669 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5671 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5672 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5673 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5674 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5675 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5676 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5677 CITIBANK N.A. -0.74 08-11-20
5678 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5679 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5682 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5683 CITIBANK N.A. -0.26 08-11-17
5684 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5685 08-11-17 CITIBANK N.A. 0.64 08-11-14
5686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5687 08-11-14 CITIBANK N.A. 0.67 08-11-13
5688 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5689 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5690 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5692 08-11-12 CITIBANK N.A. 0.58 08-11-11
5693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5694 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5695 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5696 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5697 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5699 CITIBANK N.A. -0.70 08-11-07
5700 08-11-07 CITIBANK N.A. -0.65 08-11-06
5701 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5702 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5703 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5705 CITIBANK N.A. -0.93 08-11-05
5706 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5708 CITIBANK N.A. -0.36 08-11-04
5709 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5711 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5713 CITIBANK N.A. -0.55 08-11-03
5714 08-11-03 CITIBANK N.A. 0.92 08-10-31
5715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5717 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5718 08-10-31 CITIBANK N.A. 1.40 08-10-30
5719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5721 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5722 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5723 08-10-30 CITIBANK N.A. 0.59 08-10-29
5724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5725 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5726 08-10-29 CITIBANK N.A. 1.52 08-10-28
5727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5728 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5729 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5730 08-10-28 CITIBANK N.A. 0.86 08-10-27
5731 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5732 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5733 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5735 08-10-27 CITIBANK N.A. 0.40 08-10-24
5736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5737 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5738 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5741 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5743 08-10-22 CITIBANK N.A. 0.64 08-10-21
5744 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5746 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5747 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5750 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5751 CITIBANK N.A. -1.43 08-10-20
5752 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5754 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5755 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5756 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5758 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5759 CITIBANK N.A. 0.44 08-10-15
5760 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5762 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5763 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5764 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5765 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5767 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5768 BEAR STEARNS ASIA LTD -0.28 08-10-08
5769 CITIBANK N.A. -0.67 08-10-13
5770 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5771 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5773 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5774 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5776 CITIBANK N.A. 0.26 08-10-08
5777 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5778 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5779 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5780 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5781 CITIBANK N.A. 0.57 08-10-06
5782 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5783 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5784 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5785 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5787 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5788 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5789 BEAR STEARNS ASIA LTD 0.26 08-09-24
5790 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5791 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5792 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5793 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5794 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5795 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5797 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5800 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5802 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5803 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5804 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5805 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5807 CITIBANK N.A. -0.78 08-09-19
5808 SG SECURITIES (HK) LTD -1.61 08-09-19
5809 08-09-19 CITIBANK N.A. 0.88 08-09-18
5810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5812 08-09-18 CITIBANK N.A. 0.64 08-09-17
5813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5814 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5815 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5816 SG SECURITIES (HK) LTD -1.00 08-09-17
5817 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5818 CITIBANK N.A. 0.39 08-09-16
5819 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5820 08-09-16 CITIBANK N.A. 0.34 08-09-12
5821 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5822 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5823 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5824 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5825 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5826 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5828 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5829 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5830 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5831 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5832 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5833 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5834 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5835 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5836 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5837 CITIBANK N.A. -0.29 08-09-01
5838 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5840 CITIBANK N.A. -0.26 08-08-29
5841 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5842 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5843 CITIBANK N.A. -0.35 08-08-28
5844 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5845 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5846 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5847 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5848 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5850 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5851 CITIBANK N.A. 0.41 08-08-25
5852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5853 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5854 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5855 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5856 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5857 CITIBANK N.A. -0.41 08-08-21
5858 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5859 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5860 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5861 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5862 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5864 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5865 08-08-18 CITIBANK N.A. 0.43 08-08-15
5866 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5867 08-08-15 CITIBANK N.A. 0.28 08-08-14
5868 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5869 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5870 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5871 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5872 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5873 CITIBANK N.A. -0.26 08-08-11
5874 SG SECURITIES (HK) LTD -0.27 08-08-11
5875 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5877 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5878 08-08-08 CITIBANK N.A. 0.29 08-08-07
5879 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5881 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5882 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5883 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5884 CITIBANK N.A. -0.39 08-08-05
5885 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5887 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5888 CITIBANK N.A. 0.40 08-08-04
5889 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5890 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5891 08-08-01 CITIBANK N.A. 0.32 08-07-31
5892 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5893 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5894 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5895 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5896 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5897 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5898 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5899 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5900 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5901 08-07-18 CITIBANK N.A. 0.29 08-07-17
5902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5903 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5904 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5905 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5906 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5910 CITIBANK N.A. -0.94 08-07-07
5911 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5912 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5914 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5915 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5917 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5918 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5920 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5921 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5922 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5923 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5926 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5927 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5928 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5929 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5930 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5931 CITIBANK N.A. -0.49 08-06-12
5932 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5933 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5934 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5935 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5936 CITIBANK N.A. -0.37 08-06-10
5937 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5938 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5939 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5940 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5941 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5942 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5943 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5944 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5945 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5946 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5947 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5948 08-05-29 CITIBANK N.A. 0.41 08-05-28
5949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5950 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5951 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5952 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5953 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5954 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5955 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5956 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5959 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5961 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5962 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5963 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5964 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5965 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5966 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5967 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5968 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5969 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5971 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5972 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5973 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5975 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5976 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5978 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5979 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5980 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5981 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5982 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5985 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5986 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5987 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5988 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5989 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5990 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5992 CITIBANK N.A. -0.67 08-04-16
5993 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5994 CITIBANK N.A. -0.37 08-04-11
5995 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5996 CITIBANK N.A. -0.32 08-04-10
5997 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5998 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5999 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
6000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
6001 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
6002 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
6003 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
6004 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
6005 CITIBANK N.A. 0.41 08-04-01
6006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
6007 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
6008 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
6009 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
6010 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
6011 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
6012 CITIBANK N.A. -0.38 08-03-28
6013 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
6014 CITIBANK N.A. 0.32 08-03-27
6015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
6016 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
6017 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
6018 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
6019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
6020 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
6021 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
6022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
6023 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
6024 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
6025 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
6026 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
6027 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
6028 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
6029 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
6030 CITIBANK N.A. 0.27 08-03-17
6031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
6032 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
6033 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
6034 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
6035 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
6036 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
6037 CITIBANK N.A. -1.04 08-03-10
6038 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
6039 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
6040 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
6041 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
6042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
6043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
6044 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
6045 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
6046 CITIBANK N.A. 0.27 08-03-04
6047 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
6048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
6049 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
6050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
6051 08-03-03 CITIBANK N.A. 0.29 08-02-29
6052 08-02-29 CITIBANK N.A. 0.40 08-02-28
6053 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
6054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
6055 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
6056 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
6057 CITIBANK N.A. 0.38 08-02-27
6058 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
6059 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
6060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
6061 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
6062 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
6063 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
6064 CITIBANK N.A. 0.27 08-02-26
6065 GET NICE SECURITIES LTD -0.27 08-02-26
6066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
6067 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
6068 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
6069 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
6070 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
6071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
6072 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
6073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
6074 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
6075 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
6076 CITIBANK N.A. -0.43 08-02-19
6077 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
6078 08-02-19 CITIBANK N.A. 0.39 08-02-18
6079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
6080 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
6081 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
6082 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
6083 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
6084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
6085 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
6086 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
6087 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
6088 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
6089 CITIBANK N.A. -1.00 08-02-13
6090 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
6091 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
6092 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
6093 08-02-11 CITIBANK N.A. 0.82 08-02-05
6094 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6095 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6096 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6097 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6098 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6099 CITIBANK N.A. -0.35 08-02-01
6100 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6101 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6102 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6103 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6104 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6105 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6106 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6108 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6110 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6111 08-01-25 CITIBANK N.A. -0.27 08-01-24
6112 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6113 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6114 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6115 08-01-18 CITIBANK N.A. -0.38 08-01-17
6116 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6117 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6118 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6119 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6120 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6121 08-01-10 CITIBANK N.A. -0.29 08-01-09
6122 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6124 08-01-07 CITIBANK N.A. 0.39 08-01-04
6125 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6126 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6127 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6128 CITIBANK N.A. 0.61 07-12-28
6129 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6131 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6133 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6135 CITIBANK N.A. -0.67 07-12-21
6136 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6137 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6138 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6139 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6140 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6141 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6142 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6144 07-12-14 CITIBANK N.A. 0.42 07-12-13
6145 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6146 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6148 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6149 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6150 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6152 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6153 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6154 CITIBANK N.A. -0.66 07-12-07
6155 07-12-07 CITIBANK N.A. 0.53 07-12-06
6156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6157 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6159 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6160 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6161 07-12-03 CITIBANK N.A. 0.53 07-11-30
6162 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6163 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6164 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6165 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6166 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6168 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6169 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6170 07-11-27 CITIBANK N.A. -0.25 07-11-26
6171 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6172 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6173 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6174 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6175 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6176 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6177 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6178 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6180 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6181 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6182 CITIBANK N.A. -0.26 07-11-19
6183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6185 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6186 07-11-16 CITIBANK N.A. 0.32 07-11-15
6187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6188 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6189 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6191 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6193 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6194 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6195 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6198 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6199 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6200 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6201 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6202 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6203 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6204 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6205 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6206 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6207 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6208 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6210 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6212 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6213 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6214 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6215 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6218 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6219 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6220 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6222 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6224 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6225 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6226 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6227 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6228 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6230 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6232 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6233 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6234 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6235 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6236 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6237 DEUTSCHE BANK AG -0.27 07-10-22
6238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6240 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6241 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6242 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6243 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6245 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6246 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6247 CITIBANK N.A. 0.32 07-10-16
6248 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6249 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6251 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6253 DEUTSCHE BANK AG 0.28 07-10-15
6254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6255 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6257 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6258 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6259 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6261 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6262 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6263 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6265 CITIBANK N.A. -0.26 07-10-09
6266 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6267 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6268 07-10-08 CITIBANK N.A. -0.39 07-10-05
6269 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6270 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6271 CITIBANK N.A. -0.25 07-10-04
6272 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6273 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6274 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6275 CITIBANK N.A. -0.94 07-10-03
6276 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6277 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6278 CITIBANK N.A. -0.37 07-10-02
6279 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6280 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6282 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6283 CITIBANK N.A. 0.36 07-09-20
6284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6285 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6286 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6288 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6289 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6291 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6293 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6294 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6295 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6296 CITIBANK N.A. 0.33 07-09-11
6297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6298 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6299 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6300 CITIBANK N.A. -0.41 07-09-06
6301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6302 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6303 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6306 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6307 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6308 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6309 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6310 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6311 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6312 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6313 CITIBANK N.A. -0.27 07-08-29
6314 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6315 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6317 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6318 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6319 07-08-27 CITIBANK N.A. 0.48 07-08-24
6320 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6321 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6323 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6324 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6325 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6326 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6327 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6328 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6331 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6332 CITIBANK N.A. 0.27 07-08-17
6333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6334 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6335 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6337 07-08-16 CITIBANK N.A. -0.27 07-08-15
6338 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6339 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6341 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6342 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6343 CITIBANK N.A. -0.41 07-08-09
6344 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6346 CITIBANK N.A. -0.37 07-08-08
6347 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6348 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6349 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6350 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6351 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6352 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6353 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6354 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6355 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6356 CITIBANK N.A. 0.45 07-07-30
6357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6358 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6359 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6360 CITIBANK N.A. 0.30 07-07-27
6361 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6363 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6364 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6365 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6366 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6368 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6369 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6371 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6372 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6373 CITIBANK N.A. -0.45 07-07-25
6374 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6375 07-07-25 CITIBANK N.A. 0.28 07-07-24
6376 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6377 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6378 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6379 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6381 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6382 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6384 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6385 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6386 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6387 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6388 07-07-09 CITIBANK N.A. 0.50 07-07-06
6389 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6390 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6391 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6393 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6394 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6395 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6396 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6397 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6399 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

Webb-site Database - Powered By Linux Group

Back to top