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.

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

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