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

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