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

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