Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
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 26-06-17 CITIBANK N.A. 0.35 26-06-16
2 26-06-15 CITIBANK N.A. 0.58 26-06-12
3 THE HONGKONG AND SHANGHAI BANKING -0.58 26-06-12
4 26-06-12 CITIBANK N.A. 0.26 26-06-11
5 26-06-11 THE HONGKONG AND SHANGHAI BANKING -0.40 26-06-10
6 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-09
7 26-06-02 MERRILL LYNCH FAR EAST LTD -0.57 26-06-01
8 26-06-01 CITIBANK N.A. 0.43 26-05-29
9 MERRILL LYNCH FAR EAST LTD -0.34 26-05-29
10 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-28
11 CITIBANK N.A. 0.27 26-05-28
12 BNP PARIBAS -0.37 26-05-28
13 26-05-27 MERRILL LYNCH FAR EAST LTD 0.91 26-05-26
14 BNP PARIBAS 0.37 26-05-26
15 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-26
16 CITIBANK N.A. -0.73 26-05-26
17 26-05-26 CITIBANK N.A. -0.28 26-05-22
18 26-05-22 CITIBANK N.A. 0.36 26-05-21
19 FUTU SECURITIES INTERNATIONAL -0.25 26-05-21
20 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.73 26-05-20
21 MERRILL LYNCH FAR EAST LTD -0.80 26-05-20
22 26-05-19 MERRILL LYNCH FAR EAST LTD 1.24 26-05-18
23 CITIBANK N.A. -1.22 26-05-18
24 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.88 26-05-13
25 CITIBANK N.A. -0.79 26-05-13
26 26-05-13 MERRILL LYNCH FAR EAST LTD 0.66 26-05-12
27 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-12
28 26-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 26-05-11
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-05-11
30 26-05-07 CITIBANK N.A. -0.25 26-05-06
31 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-04
32 26-04-30 MERRILL LYNCH FAR EAST LTD -0.51 26-04-29
33 26-04-29 FUTU SECURITIES INTERNATIONAL 0.27 26-04-28
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-04-28
35 26-04-27 CITIBANK N.A. 0.73 26-04-24
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-04-24
37 26-04-23 MERRILL LYNCH FAR EAST LTD 0.59 26-04-22
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-04-22
39 THE HONGKONG AND SHANGHAI BANKING -0.82 26-04-22
40 26-04-22 CITIBANK N.A. -0.28 26-04-21
41 26-04-21 CITIBANK N.A. 0.68 26-04-20
42 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-20
43 26-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-04-17
44 26-04-15 DEUTSCHE BANK AG -0.36 26-04-10
45 26-04-14 FUTU SECURITIES INTERNATIONAL 0.32 26-04-13
46 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-13
47 CITIBANK N.A. -0.44 26-04-13
48 26-04-10 CITIBANK N.A. 0.62 26-04-09
49 26-04-08 CITIBANK N.A. -0.29 26-04-02
50 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-26
51 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-25
52 26-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-24
53 26-03-23 CITIBANK N.A. -0.64 26-03-20
54 26-03-20 CITIBANK N.A. 0.28 26-03-19
55 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-19
56 26-03-18 CITIBANK N.A. -0.27 26-03-17
57 26-03-13 CITIBANK N.A. 0.44 26-03-12
58 UBS SECURITIES HONG KONG LTD -0.30 26-03-12
59 26-03-11 CITIBANK N.A. 0.52 26-03-10
60 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-10
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 26-03-10
62 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-09
63 26-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-03-05
64 26-03-05 TAT LEE SECURITIES CO LTD 1.02 26-03-04
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-03-04
66 CITIBANK N.A. 0.37 26-03-04
67 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-04
68 FUTU SECURITIES INTERNATIONAL -0.38 26-03-04
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 26-03-04
70 26-03-02 CITIBANK N.A. -0.27 26-02-27
71 26-02-25 FUTU SECURITIES INTERNATIONAL -0.37 26-02-24
72 26-02-23 FUTU SECURITIES INTERNATIONAL 0.33 26-02-20
73 CITIBANK N.A. -1.00 26-02-20
74 26-02-13 MERRILL LYNCH FAR EAST LTD -0.34 26-02-12
75 26-02-11 MERRILL LYNCH FAR EAST LTD 0.35 26-02-10
76 26-02-03 BNP PARIBAS 0.31 26-02-02
77 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
78 CITIBANK N.A. 0.43 26-01-28
79 FUTU SECURITIES INTERNATIONAL -0.58 26-01-28
80 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-23
81 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
82 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
83 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
84 26-01-20 CITIBANK N.A. 0.58 26-01-19
85 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
86 26-01-19 CITIBANK N.A. -0.28 26-01-16
87 26-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-15
88 26-01-15 CITIBANK N.A. -0.37 26-01-14
89 26-01-14 CITIBANK N.A. 0.28 26-01-13
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-13
91 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
92 CITIBANK N.A. -0.32 26-01-12
93 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
95 26-01-06 CITIBANK N.A. 0.32 26-01-05
96 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
97 25-12-23 CITIBANK N.A. 0.61 25-12-22
98 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
99 25-12-22 CITIBANK N.A. -0.34 25-12-19
100 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
101 CITIBANK N.A. -0.26 25-12-18
102 25-12-18 CITIBANK N.A. 0.46 25-12-17
103 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
104 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
105 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
106 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
107 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
108 TAT LEE SECURITIES CO LTD -0.29 25-12-15
109 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
110 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
111 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
112 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
113 25-11-17 BNP PARIBAS 0.27 25-11-14
114 CITIBANK N.A. -0.33 25-11-14
115 25-11-11 CITIBANK N.A. 0.92 25-11-10
116 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
118 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
120 CITIBANK N.A. 0.70 25-11-07
121 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
122 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
123 BNP PARIBAS 0.65 25-11-06
124 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
125 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
127 KCG SECURITIES ASIA LTD -0.46 25-11-06
128 CITIBANK N.A. -0.66 25-11-06
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
130 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
131 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
132 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
133 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
134 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
135 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
136 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
137 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
138 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
139 CITIBANK N.A. -0.32 25-10-10
140 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
141 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
142 CITIBANK N.A. -0.46 25-10-09
143 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
144 CITIBANK N.A. -0.26 25-10-08
145 CLSA LTD -0.45 25-09-23
146 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
147 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
149 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
150 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
152 25-09-22 CITIBANK N.A. 0.40 25-09-19
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
154 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
155 25-09-18 CITIBANK N.A. 0.28 25-09-17
156 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
157 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
158 CITIBANK N.A. -1.82 25-09-16
159 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
160 CITIBANK N.A. -0.27 25-09-15
161 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
163 CITIBANK N.A. -0.35 25-09-12
164 25-09-11 CITIBANK N.A. 0.35 25-09-10
165 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
166 25-09-09 CITIBANK N.A. 0.29 25-09-08
167 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
168 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
170 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
171 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
172 25-09-04 CITIBANK N.A. 0.42 25-09-03
173 25-09-02 CITIBANK N.A. 0.40 25-09-01
174 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
175 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
176 CITIBANK N.A. -0.40 25-08-29
177 25-08-22 CITIBANK N.A. -0.39 25-08-21
178 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
179 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
180 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
181 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
182 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
183 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
184 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
186 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
187 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
188 CITIBANK N.A. -0.33 25-08-01
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
190 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
191 CITIBANK N.A. -0.49 25-07-31
192 25-07-30 CITIBANK N.A. 0.26 25-07-29
193 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
194 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
195 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
196 25-07-25 CITIBANK N.A. 1.60 25-07-24
197 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
198 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
199 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
200 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
201 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
202 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
203 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
204 CITIBANK N.A. -0.36 25-07-23
205 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
206 25-07-23 CITIBANK N.A. 0.98 25-07-22
207 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
208 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
209 BOCI SECURITIES LTD -0.29 25-07-22
210 HANG SENG SECURITIES LTD -0.34 25-07-22
211 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
212 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
213 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
214 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
215 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
216 25-07-10 CITIBANK N.A. 0.35 25-07-09
217 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
218 25-06-26 CITIBANK N.A. 0.69 25-06-25
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
220 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
221 CITIBANK N.A. -0.54 25-06-24
222 25-06-24 CLSA LTD 1.52 25-06-10
223 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
224 25-06-23 CITIBANK N.A. 0.38 25-06-20
225 25-06-18 CITIBANK N.A. 1.20 25-06-17
226 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
228 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
229 25-06-17 CITIBANK N.A. 0.33 25-06-16
230 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
231 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
232 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
233 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
234 CITIBANK N.A. -1.40 25-06-10
235 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
236 CLSA LTD -1.51 25-04-09
237 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
238 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
239 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
240 CITIBANK N.A. -0.59 25-06-05
241 25-05-28 CITIBANK N.A. 0.27 25-05-27
242 25-05-23 CITIBANK N.A. 0.42 25-05-22
243 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
244 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
246 25-05-21 CITIBANK N.A. 1.54 25-05-20
247 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
248 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
249 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
250 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
251 CITIBANK N.A. -1.48 25-05-13
252 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
253 CITIBANK N.A. -0.58 25-05-12
254 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
255 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
256 25-04-28 CITIBANK N.A. 0.44 25-04-25
257 25-04-23 CITIBANK N.A. 0.27 25-04-22
258 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
259 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
260 25-04-14 BNP PARIBAS -0.25 25-04-11
261 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
262 25-04-09 CLSA LTD 1.43 23-12-08
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
264 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
265 25-04-02 CITIBANK N.A. 0.44 25-04-01
266 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
267 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
268 CITIBANK N.A. 0.38 25-03-28
269 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
270 BOCI SECURITIES LTD 0.28 25-03-28
271 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
273 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
274 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
275 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
276 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
277 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
278 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
279 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
280 25-03-20 CITIBANK N.A. -0.27 25-03-19
281 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
282 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
284 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
285 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
286 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
287 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
288 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
289 DBS BANK (HONG KONG) LTD 0.31 25-02-14
290 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
291 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
292 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
293 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
294 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
295 24-12-20 CITIBANK N.A. 0.37 24-12-19
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
297 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
298 CITIBANK N.A. -0.38 24-12-18
299 24-12-06 CITIBANK N.A. 0.39 24-12-05
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
301 24-12-04 CITIBANK N.A. 0.59 24-12-03
302 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
303 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
304 CITIBANK N.A. -0.47 24-11-27
305 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
307 CITIBANK N.A. -0.93 24-11-22
308 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
309 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
310 24-11-14 CITIBANK N.A. 0.34 24-11-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
312 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
313 CITIBANK N.A. -0.35 24-11-12
314 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
315 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
316 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
317 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
318 24-08-16 CITIBANK N.A. -0.26 24-08-15
319 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
320 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
321 24-07-29 CITIBANK N.A. 0.33 24-07-26
322 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
323 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
324 24-07-18 CITIBANK N.A. 0.34 24-07-17
325 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
326 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
327 24-06-27 CITIBANK N.A. 0.31 24-06-26
328 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
329 24-06-19 CITIBANK N.A. 0.33 24-06-18
330 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
331 24-06-17 CITIBANK N.A. 0.67 24-06-14
332 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
333 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
334 CITIBANK N.A. -0.79 24-06-11
335 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
336 CITIBANK N.A. -0.69 24-06-06
337 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
338 24-05-22 CITIBANK N.A. 0.44 24-05-21
339 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
340 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
341 24-04-08 CITIBANK N.A. -0.26 24-04-05
342 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
343 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
344 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
345 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
346 24-02-06 CITIBANK N.A. 0.29 24-02-05
347 24-01-31 CITIBANK N.A. 0.66 24-01-30
348 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
349 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
350 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
351 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
352 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
353 23-10-27 CITIBANK N.A. 0.39 23-10-26
354 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
355 23-10-24 CITIBANK N.A. -0.26 23-10-20
356 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
357 CITIBANK N.A. -0.61 23-10-19
358 23-09-25 CITIBANK N.A. 0.47 23-09-22
359 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
360 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
361 CITIBANK N.A. -0.48 23-09-20
362 23-08-08 CITIBANK N.A. 0.37 23-08-07
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
364 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
365 CITIBANK N.A. -0.37 23-08-04
366 23-07-28 CITIBANK N.A. 0.26 23-07-27
367 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
368 23-07-05 CITIBANK N.A. 0.30 23-07-04
369 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
370 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
371 CITIBANK N.A. -0.35 23-06-30
372 23-06-29 CITIBANK N.A. 0.56 23-06-28
373 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
374 23-06-23 CITIBANK N.A. 0.46 23-06-21
375 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
376 23-06-21 CITIBANK N.A. 0.29 23-06-19
377 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
378 23-06-19 CITIBANK N.A. 0.33 23-06-16
379 BNP PARIBAS -0.30 23-06-16
380 23-06-15 BNP PARIBAS 0.26 23-06-14
381 CITIBANK N.A. -0.26 23-06-14
382 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
383 CITIBANK N.A. -0.51 23-06-13
384 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
385 CITIBANK N.A. -0.30 23-06-09
386 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
387 CITIBANK N.A. -0.46 23-06-02
388 23-05-23 CITIBANK N.A. 0.80 23-05-18
389 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
390 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
391 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
392 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
393 CITIBANK N.A. -1.02 23-05-16
394 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
395 TAT LEE SECURITIES CO LTD -0.27 23-05-05
396 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
398 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
399 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
400 23-04-06 CITIBANK N.A. 0.91 23-04-04
401 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
402 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
403 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
404 23-03-31 CITIBANK N.A. -0.26 23-03-30
405 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
406 CITIBANK N.A. -0.84 23-03-29
407 23-03-10 CITIBANK N.A. 0.27 23-03-09
408 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
409 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
410 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
411 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
412 23-01-30 CITIBANK N.A. 0.27 23-01-27
413 23-01-27 CITIBANK N.A. 1.26 23-01-26
414 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
415 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
416 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
417 23-01-05 CITIBANK N.A. 0.27 23-01-04
418 23-01-03 CITIBANK N.A. 0.27 22-12-30
419 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
420 CITIBANK N.A. -0.33 22-12-15
421 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
423 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
424 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
425 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
426 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
427 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
428 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
429 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
430 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
431 CITIBANK N.A. -0.41 22-11-17
432 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
433 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
434 22-09-15 CITIBANK N.A. 0.56 22-09-14
435 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
436 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
437 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
438 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
439 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
440 22-05-24 CITIBANK N.A. 0.54 22-05-23
441 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
442 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
443 CITIBANK N.A. -0.25 22-05-18
444 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
445 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
446 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
447 22-04-13 CITIBANK N.A. 0.54 22-04-12
448 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
449 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
450 CITIBANK N.A. -0.41 22-04-08
451 22-03-21 CITIBANK N.A. 0.27 22-03-18
452 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
453 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
454 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
455 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
456 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
457 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
458 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
459 22-02-24 CITIBANK N.A. 0.43 22-02-23
460 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
461 22-02-23 CITIBANK N.A. 0.29 22-02-22
462 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
463 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
464 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
465 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
466 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
467 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
468 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
469 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
470 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
474 CITIBANK N.A. -0.43 22-01-21
475 QUAM SECURITIES LTD -0.69 22-01-18
476 22-01-20 CITIBANK N.A. 0.36 22-01-19
477 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
478 CITIBANK N.A. -0.29 22-01-18
479 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
480 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
481 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
482 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
483 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
484 CITIBANK N.A. -0.56 22-01-05
485 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
486 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
487 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
488 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
489 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
490 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
491 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
492 TAT LEE SECURITIES CO LTD -0.43 21-12-17
493 21-12-15 CITIBANK N.A. 0.33 21-12-14
494 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
495 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
496 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
497 CITIBANK N.A. -0.26 21-12-07
498 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
499 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
500 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
501 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
502 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
503 CORPORATE BROKERS LTD -0.37 21-12-01
504 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
505 21-12-02 CITIBANK N.A. -0.29 21-12-01
506 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
507 CORPORATE BROKERS LTD 0.37 21-11-24
508 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
509 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
510 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
512 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
513 CITIBANK N.A. -0.38 21-11-23
514 21-11-18 CITIBANK N.A. 0.36 21-11-17
515 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
516 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
517 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
518 CITIBANK N.A. -0.45 21-11-15
519 21-11-04 CITIBANK N.A. 0.37 21-11-03
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
521 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
522 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
523 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
524 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
525 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
526 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
527 21-10-07 CITIBANK N.A. 0.33 21-10-06
528 BNP PARIBAS -0.32 21-10-06
529 21-10-06 BNP PARIBAS 0.29 21-10-05
530 CITIBANK N.A. -0.43 21-10-05
531 DBS BANK LTD -0.43 21-09-10
532 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
533 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
534 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
535 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
536 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
538 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
539 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
540 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
541 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
543 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
544 21-09-15 CITIBANK N.A. 0.38 21-09-14
545 21-09-14 CITIBANK N.A. -0.29 21-09-13
546 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
547 CITIBANK N.A. -0.28 21-09-10
548 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
549 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
550 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
551 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
552 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
553 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
554 21-09-08 CITIBANK N.A. 0.34 21-09-07
555 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
556 BOCI SECURITIES LTD -0.34 21-09-03
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
558 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
559 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
560 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
562 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
563 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
564 BOCI SECURITIES LTD 0.28 21-08-25
565 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
566 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
567 CITIBANK N.A. -0.25 21-08-20
568 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
569 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
570 BOCI SECURITIES LTD 0.33 21-08-19
571 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
572 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
573 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
574 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
575 CORPORATE BROKERS LTD 0.29 21-07-30
576 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
577 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
578 21-08-16 CITIBANK N.A. 0.49 21-08-13
579 DEUTSCHE BANK AG -0.59 21-08-13
580 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
581 DEUTSCHE BANK AG -0.30 21-07-02
582 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
583 CITIBANK N.A. -0.26 21-06-21
584 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
585 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
586 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
587 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
588 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
589 DEUTSCHE BANK AG -0.46 21-06-15
590 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
591 DEUTSCHE BANK AG -0.84 21-06-11
592 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
593 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
595 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
596 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
598 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
599 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
600 DEUTSCHE BANK AG -0.76 21-02-01
601 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
602 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
603 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
605 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
606 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
607 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
608 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
609 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
610 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
611 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
612 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
613 DEUTSCHE BANK AG -0.34 20-12-15
614 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
616 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
617 DEUTSCHE BANK AG -0.35 20-12-10
618 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
620 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
621 DEUTSCHE BANK AG -0.26 20-12-07
622 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
623 20-11-19 CITIBANK N.A. 0.25 20-11-18
624 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
625 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
627 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
628 DEUTSCHE BANK AG -0.34 20-11-11
629 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
630 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
631 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
632 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
634 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
635 DEUTSCHE BANK AG -0.37 20-10-21
636 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
638 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
639 DEUTSCHE BANK AG -0.43 20-10-08
640 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
642 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
644 DEUTSCHE BANK AG -0.47 20-09-23
645 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
646 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
648 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
649 DEUTSCHE BANK AG -0.40 20-09-21
650 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
652 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
653 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
654 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
655 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
656 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
657 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
658 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
659 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
661 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
662 DEUTSCHE BANK AG -0.31 20-07-21
663 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
664 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
665 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
667 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
668 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
669 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
670 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
671 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
672 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
673 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
674 20-06-04 CITIBANK N.A. 0.28 20-06-03
675 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
676 DEUTSCHE BANK AG -0.42 20-05-15
677 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
678 CITIBANK N.A. -0.67 20-04-15
679 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
680 DEUTSCHE BANK AG -0.37 20-04-16
681 20-04-07 CITIBANK N.A. 0.31 20-04-06
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
683 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
684 CITIBANK N.A. -0.47 20-04-03
685 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
686 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
687 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
688 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
689 DEUTSCHE BANK AG -0.60 20-02-26
690 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
692 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
693 DEUTSCHE BANK AG -0.44 20-02-24
694 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
696 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
697 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
698 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
699 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
700 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
701 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
702 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
703 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
704 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
706 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
707 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
708 DEUTSCHE BANK AG -0.82 19-12-27
709 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
710 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
711 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
712 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
713 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
714 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
715 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
716 DEUTSCHE BANK AG -0.55 19-12-03
717 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
718 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
719 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
720 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
721 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
722 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
723 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
725 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
726 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
727 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
729 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
730 19-08-23 CITIBANK N.A. 0.30 19-08-22
731 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
732 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
734 19-08-19 CITIBANK N.A. 0.50 19-08-16
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
736 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
737 DEUTSCHE BANK AG -0.40 19-08-12
738 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
739 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
740 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
741 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
744 BNP PARIBAS -0.57 19-08-01
745 19-08-01 BNP PARIBAS 0.58 19-07-31
746 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
747 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
748 BNP PARIBAS -0.40 19-07-30
749 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
750 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
752 BERICH BROKERAGE LTD -0.97 19-07-26
753 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
756 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
757 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
759 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
760 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
761 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
762 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
763 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
764 TAT LEE SECURITIES CO LTD 6.18 19-07-19
765 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
766 CITIBANK N.A. 4.34 19-07-23
767 KCG SECURITIES ASIA LTD 2.83 19-07-18
768 HANG SENG SECURITIES LTD 2.67 19-07-23
769 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
771 BOCI SECURITIES LTD 1.14 19-07-23
772 BERICH BROKERAGE LTD 1.10 19-05-17
773 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
774 DBS BANK LTD 0.89 19-07-18
775 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
776 DBS BANK (HONG KONG) LTD 0.82 19-07-23
777 CMB WING LUNG BANK LTD 0.80 19-07-23
778 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
780 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
781 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
782 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
783 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
784 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
785 DAH SING SECURITIES LTD 0.64 19-07-17
786 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
787 CHIEF SECURITIES LTD 0.54 19-07-23
788 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
789 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
790 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
791 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
792 BNP PARIBAS 0.41 19-07-19
793 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
794 KGI ASIA LTD 0.39 19-07-19
795 KINGSTON SECURITIES LTD 0.38 19-07-15
796 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
797 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
798 HANG SENG BANK LTD 0.34 19-07-17
799 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
800 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
801 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
802 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
803 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
804 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
806 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
807 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
808 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
809 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
810 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
811 CITIBANK N.A. -0.28 19-07-17
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
813 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
814 KCG SECURITIES ASIA LTD -0.62 19-07-16
815 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
816 DBS BANK LTD -0.80 19-06-19
817 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
818 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
819 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
820 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
821 KCG SECURITIES ASIA LTD -0.62 19-07-11
822 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
823 BNP PARIBAS 0.27 19-07-12
824 DEUTSCHE BANK AG -0.27 19-07-10
825 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
826 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
827 19-07-10 BNP PARIBAS -0.31 19-07-09
828 19-07-09 BNP PARIBAS 0.30 19-07-08
829 DEUTSCHE BANK AG -0.44 19-07-04
830 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
831 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
832 DBS BANK (HONG KONG) LTD -0.30 19-07-03
833 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
834 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
835 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
836 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
837 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
838 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
839 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
840 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
841 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
842 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
843 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
844 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
845 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
846 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
847 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
848 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
849 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
850 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
851 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
852 CITIBANK N.A. 0.32 19-06-14
853 DBS BANK (HONG KONG) LTD 0.30 19-06-14
854 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
855 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
856 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
857 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
858 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
859 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
860 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
861 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
862 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
863 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
864 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
865 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
866 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
867 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
868 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
871 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
873 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
874 KCG SECURITIES ASIA LTD -0.69 19-05-17
875 CMB WING LUNG BANK LTD -0.81 19-05-17
876 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
877 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
878 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
879 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
880 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
881 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
883 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
884 I-ACCESS INVESTORS LTD -0.31 19-05-16
885 HANG SENG BANK LTD -0.34 19-02-22
886 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
887 CMB WING LUNG BANK LTD -0.38 19-05-16
888 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
889 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
890 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
892 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
894 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
895 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
896 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
897 DBS BANK (HONG KONG) LTD -0.82 19-05-16
898 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
899 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
900 BERICH BROKERAGE LTD -1.10 19-05-15
901 BOCI SECURITIES LTD -1.26 19-05-16
902 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
903 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
904 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
905 KCG SECURITIES ASIA LTD -2.05 19-05-14
906 HANG SENG SECURITIES LTD -2.53 19-05-16
907 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
908 CITIBANK N.A. -3.04 19-05-16
909 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
910 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
911 DAH SING SECURITIES LTD -0.43 19-05-15
912 CHIEF SECURITIES LTD -0.55 19-05-15
913 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
914 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
915 CITIBANK N.A. -0.91 19-05-15
916 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
917 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
918 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
919 BERICH BROKERAGE LTD 1.05 18-07-30
920 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
921 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
923 CITIBANK N.A. -0.30 19-05-14
924 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
925 DEUTSCHE BANK AG -0.68 19-05-14
926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
927 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
928 CHONG HING BANK LTD -1.05 18-12-27
929 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
931 CITIBANK N.A. -0.26 19-05-10
932 UNICORN SECURITIES CO LTD -0.52 19-05-10
933 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
934 UNICORN SECURITIES CO LTD 0.46 19-04-23
935 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
939 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
940 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
941 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
942 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
943 DEUTSCHE BANK AG -0.37 19-05-07
944 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
945 19-04-29 CITIBANK N.A. -0.26 19-04-26
946 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
947 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
948 KINGSTON SECURITIES LTD -0.36 19-04-24
949 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
950 DEUTSCHE BANK AG -0.26 19-04-23
951 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
952 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
953 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
954 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
956 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
958 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
959 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
960 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
961 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
962 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
963 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
964 DEUTSCHE BANK AG -0.46 19-04-01
965 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
966 CITIBANK N.A. -0.32 19-03-29
967 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
968 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
969 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
970 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
971 TAT LEE SECURITIES CO LTD -5.09 19-03-14
972 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
975 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
976 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
977 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
979 DEUTSCHE BANK AG -1.00 19-03-19
980 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
981 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
982 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
983 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
984 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
986 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
987 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
988 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
989 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
991 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
992 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
993 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
995 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
996 HANG SENG SECURITIES LTD 0.33 19-02-15
997 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
998 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
999 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
1000 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
1001 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
1003 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
1004 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
1005 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
1006 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
1007 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
1008 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
1009 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
1012 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
1013 CITIBANK N.A. -0.25 19-01-21
1014 BOCI SECURITIES LTD -0.27 19-01-21
1015 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
1017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
1018 DEUTSCHE BANK AG 0.28 19-01-17
1019 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
1020 BOCI SECURITIES LTD -0.82 19-01-17
1021 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
1022 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
1023 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
1024 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
1025 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
1026 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
1027 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
1028 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
1029 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
1030 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
1031 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
1032 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
1034 BOCI SECURITIES LTD -0.44 19-01-08
1035 19-01-08 CITIBANK N.A. 0.49 19-01-07
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
1037 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
1038 BOCI SECURITIES LTD -0.33 19-01-07
1039 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
1040 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
1042 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
1043 CITIBANK N.A. -0.29 19-01-03
1044 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
1045 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
1046 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
1050 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
1051 DEUTSCHE BANK AG -0.38 18-12-27
1052 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
1053 BOCI SECURITIES LTD -0.64 18-12-14
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
1055 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
1056 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
1057 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
1058 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
1059 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
1060 DEUTSCHE BANK AG -0.38 18-12-05
1061 18-11-20 CITIBANK N.A. -0.29 18-11-19
1062 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
1063 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
1064 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
1065 18-10-02 CITIBANK N.A. -0.33 18-09-28
1066 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
1067 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
1068 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
1069 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
1070 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
1071 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
1072 BNP PARIBAS -0.30 18-08-16
1073 18-08-06 BNP PARIBAS 0.30 18-08-03
1074 DEUTSCHE BANK AG -0.30 18-08-03
1075 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
1076 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
1078 DEUTSCHE BANK AG -0.45 18-08-01
1079 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1080 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
1081 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
1082 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
1083 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
1084 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
1085 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
1087 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
1088 DEUTSCHE BANK AG -0.36 18-06-13
1089 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1090 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1091 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1092 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1093 MACQUARIE BANK LTD 0.30 18-06-07
1094 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1095 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1096 MACQUARIE BANK LTD -0.30 18-06-05
1097 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1099 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1100 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1101 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1102 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1103 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1104 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1105 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1106 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1107 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1108 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1109 KINGSTON SECURITIES LTD -0.41 18-03-08
1110 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1112 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1113 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1114 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1116 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1117 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1118 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1119 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1120 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1121 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1122 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1123 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1124 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1126 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1127 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1128 DEUTSCHE BANK AG -0.32 17-12-22
1129 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1130 DEUTSCHE BANK AG -0.40 17-12-21
1131 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1134 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1135 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1136 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1137 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1138 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1139 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1140 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1141 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1142 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1143 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1145 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1146 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1148 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1149 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1150 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1151 BNP PARIBAS -0.75 17-06-06
1152 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1153 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1154 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1155 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1156 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1157 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1158 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1159 DEUTSCHE BANK AG -0.76 17-05-31
1160 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1161 17-05-31 BNP PARIBAS 0.86 17-05-29
1162 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1163 DEUTSCHE BANK AG -1.33 17-05-29
1164 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1165 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1166 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1168 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1169 DEUTSCHE BANK AG -0.25 17-05-17
1170 BOCI SECURITIES LTD -0.26 17-05-17
1171 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1172 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1173 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1174 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1175 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1176 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1177 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1178 DEUTSCHE BANK AG 0.33 17-04-13
1179 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1180 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1181 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1182 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1183 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1184 17-03-31 CITIBANK N.A. 0.30 17-03-30
1185 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1186 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1187 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1188 DEUTSCHE BANK AG 0.28 17-03-20
1189 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1190 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1191 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1192 17-03-15 CITIBANK N.A. -0.28 17-03-14
1193 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1194 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1196 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1197 CITIBANK N.A. -0.71 17-02-16
1198 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1199 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1200 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1201 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1202 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1203 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1204 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1205 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1206 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1207 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1208 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1209 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1210 DEUTSCHE BANK AG -1.03 17-02-06
1211 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1212 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1213 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1214 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1215 DEUTSCHE BANK AG -1.10 16-12-02
1216 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1217 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1218 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1219 DEUTSCHE BANK AG -0.94 16-11-29
1220 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1221 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1222 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1223 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1224 16-09-08 CITIBANK N.A. 0.28 16-09-07
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1226 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1227 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1228 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1230 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1231 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1232 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1233 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1234 16-06-29 CLSA LTD 0.39 15-12-08
1235 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1236 16-06-13 CITIBANK N.A. 0.29 16-06-10
1237 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1238 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1239 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1241 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1242 DEUTSCHE BANK AG -0.27 16-05-17
1243 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1244 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1245 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1246 DEUTSCHE BANK AG 0.27 16-04-18
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1248 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1249 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1250 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1252 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1253 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1254 DEUTSCHE BANK AG -0.49 16-02-18
1255 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1256 BERICH BROKERAGE LTD -0.76 16-02-11
1257 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1258 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1260 CITIBANK N.A. -0.32 16-02-04
1261 DEUTSCHE BANK AG -0.35 16-02-03
1262 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1263 CITIBANK N.A. -0.27 16-01-28
1264 16-01-26 CITIBANK N.A. 0.46 16-01-25
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1266 16-01-21 CITIBANK N.A. 1.49 16-01-20
1267 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1269 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1271 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1272 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1273 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1274 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1275 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1276 16-01-15 CITIBANK N.A. 0.36 16-01-14
1277 DEUTSCHE BANK AG -0.28 16-01-14
1278 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1280 DEUTSCHE BANK AG -0.55 16-01-13
1281 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1282 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1284 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1286 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1287 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1288 DEUTSCHE BANK AG -0.41 15-12-28
1289 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1290 DEUTSCHE BANK AG -0.39 15-12-17
1291 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1292 DEUTSCHE BANK AG -0.51 15-12-09
1293 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1295 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1296 DEUTSCHE BANK AG -0.31 15-12-03
1297 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1299 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1300 DEUTSCHE BANK AG -0.49 15-11-27
1301 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1302 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1303 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1304 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1305 DEUTSCHE BANK AG -0.53 15-11-16
1306 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1307 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1308 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1309 DEUTSCHE BANK AG -0.97 15-10-28
1310 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1312 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1313 DEUTSCHE BANK AG -0.48 15-10-14
1314 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1315 15-10-13 CITIBANK N.A. -0.29 15-10-12
1316 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1317 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1318 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1319 CITIBANK N.A. -0.57 15-10-07
1320 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1321 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1322 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1323 15-10-02 CITIBANK N.A. 0.37 15-09-30
1324 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1325 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1327 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1328 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1330 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1331 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1332 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1333 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1335 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1336 15-09-08 CITIBANK N.A. 0.32 15-09-07
1337 15-09-07 CITIBANK N.A. 0.27 15-09-04
1338 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1339 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1340 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1341 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1342 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1343 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1344 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1345 CITIBANK N.A. -0.27 15-08-26
1346 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1347 CITIBANK N.A. -0.65 15-08-21
1348 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1350 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1352 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1353 DEUTSCHE BANK AG -0.28 15-08-11
1354 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1355 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1356 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1357 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1359 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1361 DEUTSCHE BANK AG 0.27 15-07-28
1362 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1363 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1365 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1367 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1368 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1369 DEUTSCHE BANK AG -0.38 15-07-22
1370 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1372 DEUTSCHE BANK AG 0.51 15-07-17
1373 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1375 CITIBANK N.A. -2.50 15-07-17
1376 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1377 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1378 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1379 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1380 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1381 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1382 DEUTSCHE BANK AG -0.27 15-07-08
1383 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1384 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1386 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1388 DEUTSCHE BANK AG -0.35 15-06-30
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1390 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1391 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1392 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1393 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1394 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1395 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1396 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1397 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1399 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1401 CITIBANK N.A. -0.29 15-06-08
1402 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1403 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1405 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1407 KGI ASIA LTD 0.25 15-06-02
1408 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1409 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1410 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1413 BOCI SECURITIES LTD -0.27 15-05-27
1414 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1415 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1416 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1417 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1418 DEUTSCHE BANK AG -0.41 15-05-21
1419 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1420 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1421 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1422 HANG SENG SECURITIES LTD 0.26 15-05-18
1423 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1424 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1426 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1427 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1428 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1429 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1430 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1431 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1432 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1433 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1434 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1436 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1437 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1438 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1439 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1440 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1441 15-04-24 CITIBANK N.A. 0.38 15-04-23
1442 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1443 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1444 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1445 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1446 CITIBANK N.A. 0.31 15-04-20
1447 BOCI SECURITIES LTD 0.26 15-04-20
1448 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1449 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1450 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1451 CITIBANK N.A. 0.38 15-04-17
1452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1454 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1455 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1456 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1457 15-04-13 CITIBANK N.A. 0.64 15-04-10
1458 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1459 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1460 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1461 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1462 DEUTSCHE BANK AG -0.79 15-04-09
1463 15-04-09 CITIBANK N.A. 0.27 15-04-08
1464 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1465 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1466 DEUTSCHE BANK AG -0.79 15-03-25
1467 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1468 DEUTSCHE BANK AG -0.26 15-03-09
1469 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1470 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1472 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1473 DEUTSCHE BANK AG -0.66 15-02-25
1474 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1476 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1477 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1479 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1480 DEUTSCHE BANK AG -0.42 15-02-03
1481 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1482 CITIBANK N.A. 0.28 15-01-30
1483 DEUTSCHE BANK AG -0.42 15-01-30
1484 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1486 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1488 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1489 15-01-09 CITIBANK N.A. 0.35 15-01-08
1490 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1492 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1494 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1495 DEUTSCHE BANK AG -0.26 15-01-06
1496 14-11-20 CITIBANK N.A. 0.26 14-11-19
1497 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1498 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1499 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1500 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1501 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1502 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1503 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1504 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1505 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1507 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1508 DEUTSCHE BANK AG -0.53 14-10-14
1509 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1510 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1511 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1512 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1514 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1515 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1517 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1518 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1519 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1520 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1523 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1524 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1525 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1526 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1527 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1528 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1529 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1530 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1531 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1532 DEUTSCHE BANK AG -0.87 14-06-04
1533 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1534 DEUTSCHE BANK AG -0.40 14-06-03
1535 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1536 DEUTSCHE BANK AG -0.34 14-05-30
1537 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1539 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1540 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1541 DEUTSCHE BANK AG -1.09 14-05-08
1542 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1544 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1545 DEUTSCHE BANK AG -0.45 14-05-05
1546 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1547 DEUTSCHE BANK AG -0.65 14-04-30
1548 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1550 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1552 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1553 DEUTSCHE BANK AG -0.49 14-04-16
1554 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1556 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1557 DEUTSCHE BANK AG -0.88 14-04-11
1558 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1559 DEUTSCHE BANK AG -0.31 14-04-03
1560 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1562 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1563 DEUTSCHE BANK AG -0.88 14-04-02
1564 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1565 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1567 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1568 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1569 DEUTSCHE BANK AG -0.29 14-03-10
1570 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1572 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1573 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1574 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1576 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1577 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1578 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1579 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1580 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1581 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1582 DEUTSCHE BANK AG -0.27 13-11-01
1583 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1584 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1585 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1588 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1590 DEUTSCHE BANK AG -0.52 13-10-21
1591 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1593 DEUTSCHE BANK AG -0.57 13-10-18
1594 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1595 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1597 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1598 DEUTSCHE BANK AG -0.47 13-10-02
1599 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1600 DEUTSCHE BANK AG -0.26 13-09-25
1601 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1602 CITIBANK N.A. -0.31 13-09-12
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1604 13-09-12 CITIBANK N.A. -0.67 13-09-11
1605 13-09-09 CITIBANK N.A. -0.37 13-09-06
1606 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1607 DEUTSCHE BANK AG -0.48 13-09-05
1608 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1609 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1610 DEUTSCHE BANK AG -0.95 13-08-15
1611 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1613 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1614 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1616 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1617 DEUTSCHE BANK AG -0.58 13-08-02
1618 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1619 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1620 DEUTSCHE BANK AG -0.61 13-07-09
1621 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1622 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1623 13-07-02 CITIBANK N.A. -0.43 13-06-28
1624 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1625 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1627 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1628 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1629 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1630 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1631 13-06-06 CITIBANK N.A. 0.25 13-06-05
1632 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1633 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1634 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1635 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1637 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1638 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1639 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1640 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1641 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1642 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1644 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1645 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1646 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1647 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1648 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1649 13-04-10 CITIBANK N.A. 0.32 13-04-09
1650 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1651 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1653 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1654 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1655 13-02-28 EFG BANK AG -0.30 13-02-01
1656 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1657 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1658 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1659 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1661 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1662 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1663 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1664 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1665 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1667 CITIBANK N.A. 0.34 13-01-11
1668 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1669 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1670 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1671 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1673 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1674 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1675 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1676 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1677 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1678 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1679 CITIBANK N.A. -0.28 12-12-10
1680 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1682 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1683 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1684 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1685 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1686 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1687 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1688 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1689 12-11-29 CITIBANK N.A. 0.37 12-11-28
1690 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1691 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1692 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1694 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1695 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1696 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1697 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1699 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1700 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1701 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1702 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1703 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1704 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1705 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1707 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1708 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1709 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1710 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1711 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1712 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1713 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1714 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1715 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1716 12-08-17 CITIBANK N.A. 0.33 12-08-16
1717 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1718 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1719 CITIBANK N.A. -0.32 12-08-15
1720 12-08-13 CITIBANK N.A. 0.29 12-08-10
1721 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1722 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1723 CITIBANK N.A. 0.35 12-08-09
1724 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1725 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1726 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1727 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1728 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1729 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1730 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1732 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1733 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1734 12-06-26 CITIBANK N.A. 0.29 12-06-25
1735 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1736 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1737 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1738 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1739 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1740 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1741 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1742 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1743 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1744 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1745 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1746 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1747 CITIBANK N.A. -0.29 12-05-25
1748 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1749 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1751 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1752 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1753 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1754 12-05-17 CITIBANK N.A. 0.48 12-05-16
1755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1756 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1757 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1758 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1759 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1760 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1761 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1762 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1763 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1764 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1765 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1766 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1767 CITIBANK N.A. -0.26 12-05-09
1768 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1769 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1770 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1771 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1772 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1773 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1775 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1776 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1778 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1780 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1781 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1782 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1784 CITIBANK N.A. -0.33 12-04-12
1785 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1786 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1787 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1788 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1789 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1790 12-03-16 CITIBANK N.A. 0.37 12-03-15
1791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1792 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1793 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1794 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1795 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1796 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1797 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1799 CITIBANK N.A. -0.29 12-02-23
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1801 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1802 CITIBANK N.A. -0.31 12-02-22
1803 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1804 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1805 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1806 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1807 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1808 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1809 12-02-16 CITIBANK N.A. 0.60 12-02-15
1810 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1812 BNP PARIBAS -0.59 12-02-13
1813 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1814 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1815 12-02-10 BNP PARIBAS 0.51 12-02-09
1816 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1817 CITIBANK N.A. -0.62 12-02-08
1818 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1819 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1820 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1821 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1822 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1823 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1824 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1825 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1826 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1827 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1828 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1829 CITIBANK N.A. -0.36 11-12-06
1830 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1831 CITIBANK N.A. -0.37 11-12-02
1832 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1834 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1835 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1836 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1837 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1838 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1839 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1840 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1841 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1842 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1843 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1844 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1845 11-10-21 CITIBANK N.A. 0.26 11-10-20
1846 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1847 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1848 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1849 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1850 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1851 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1853 11-10-12 CITIBANK N.A. -0.30 11-10-11
1854 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1856 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1857 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1858 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1859 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1860 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1861 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1862 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1863 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1865 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1866 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1867 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1868 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1869 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1870 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1872 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1873 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1875 11-08-25 CITIBANK N.A. 0.62 11-08-24
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1877 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1878 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1879 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1880 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1881 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1882 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1883 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1884 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1885 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1886 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1887 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1888 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1890 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1891 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1893 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1894 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1895 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1897 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1898 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1899 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1900 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1901 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1902 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1903 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1904 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1905 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1906 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1907 CITIBANK N.A. -0.31 11-06-03
1908 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1909 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1910 CITIBANK N.A. -0.28 11-05-30
1911 11-05-30 CITIBANK N.A. 0.38 11-05-27
1912 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1913 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1915 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1916 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1917 11-05-19 CITIBANK N.A. 0.65 11-05-18
1918 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1919 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1920 CITIBANK N.A. -0.45 11-05-16
1921 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1922 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1923 CITIBANK N.A. 0.30 11-05-12
1924 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1926 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1927 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1928 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1930 11-05-06 CITIBANK N.A. 1.11 11-05-05
1931 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1932 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1933 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1934 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1935 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1936 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1937 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1938 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1939 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1940 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1941 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1942 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1943 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1944 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1945 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1946 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1948 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1949 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1950 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1951 CITIBANK N.A. 0.50 11-04-04
1952 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1953 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1954 11-04-01 CITIBANK N.A. -0.38 11-03-31
1955 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1956 11-03-31 CITIBANK N.A. -0.34 11-03-30
1957 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1958 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1959 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1960 CITIBANK N.A. -0.50 11-03-28
1961 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1962 11-03-25 CITIBANK N.A. 0.47 11-03-24
1963 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1966 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1967 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1969 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1970 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1971 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1972 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1973 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1975 11-03-15 CITIBANK N.A. -0.37 11-03-14
1976 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1977 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1978 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1979 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1980 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1981 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1982 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1983 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1984 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1985 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1986 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1987 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1988 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1989 11-01-19 CITIBANK N.A. -0.28 11-01-18
1990 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1991 CITIBANK N.A. -0.26 11-01-13
1992 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1993 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1994 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1995 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1996 CITIBANK N.A. -0.56 11-01-11
1997 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1998 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1999 CITIBANK N.A. -0.48 10-12-28
2000 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
2001 CITIBANK N.A. -0.28 10-12-23
2002 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
2003 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
2004 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
2005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
2006 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
2007 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
2008 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
2009 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
2010 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
2012 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
2013 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
2014 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
2015 CITIBANK N.A. -0.83 10-11-24
2016 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
2017 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2018 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
2019 CITIBANK N.A. -0.53 10-11-05
2020 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
2021 CITIBANK N.A. 0.41 10-11-03
2022 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
2023 CITIBANK N.A. -0.62 10-11-02
2024 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
2025 CITIBANK N.A. 0.54 10-11-01
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
2027 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
2028 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
2029 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
2030 10-10-22 CITIBANK N.A. 3.28 10-10-21
2031 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
2032 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
2033 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
2034 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
2036 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
2037 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
2038 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
2039 BNP PARIBAS -0.34 10-10-13
2040 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
2041 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
2042 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
2043 CITIBANK N.A. 0.27 10-10-12
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
2045 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
2046 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
2047 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
2048 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
2049 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
2050 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
2051 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
2052 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
2053 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
2054 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
2056 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
2057 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
2059 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
2060 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
2062 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
2063 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
2064 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
2065 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
2066 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
2067 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
2068 CITIBANK N.A. -0.40 10-09-21
2069 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
2070 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
2071 BANK OF SINGAPORE LTD -0.25 10-09-20
2072 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
2073 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
2075 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
2076 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
2077 10-09-14 CITIBANK N.A. 0.38 10-09-13
2078 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
2079 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
2080 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
2081 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
2082 10-09-06 CITIBANK N.A. 0.27 10-09-03
2083 10-09-03 CITIBANK N.A. 0.58 10-09-02
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
2085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
2086 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
2087 CITIBANK N.A. 0.29 10-08-31
2088 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
2089 10-08-27 CITIBANK N.A. -0.26 10-08-26
2090 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2091 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2093 10-08-23 BNP PARIBAS 0.27 10-08-20
2094 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2095 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2096 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2097 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2098 CITIBANK N.A. 0.41 10-08-18
2099 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2100 10-08-17 CITIBANK N.A. 0.32 10-08-16
2101 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2102 CITIBANK N.A. -0.30 10-08-13
2103 10-08-12 CITIBANK N.A. 0.64 10-08-11
2104 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2105 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2106 10-08-05 BNP PARIBAS 0.67 10-08-04
2107 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2108 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2109 CITIBANK N.A. -0.29 10-08-03
2110 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2111 10-08-02 CITIBANK N.A. 0.32 10-07-30
2112 10-07-30 CITIBANK N.A. 0.26 10-07-29
2113 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2114 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2115 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2117 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2118 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2119 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2120 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2121 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2122 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2123 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2124 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2125 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2126 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2127 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2128 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2129 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2130 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2131 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2132 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2134 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2135 CITIBANK N.A. 0.63 10-06-03
2136 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2137 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2138 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2139 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2140 SG SECURITIES (HK) LTD -0.51 10-05-28
2141 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2142 CITIBANK N.A. 0.65 10-06-01
2143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2145 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2146 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2147 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2148 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2150 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2151 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2153 CITIBANK N.A. -0.50 10-05-27
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2155 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2156 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2157 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2158 SG SECURITIES (HK) LTD 0.28 10-05-17
2159 CITIBANK N.A. -0.37 10-05-25
2160 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2161 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2163 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2166 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2168 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2170 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2172 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2173 SG SECURITIES (HK) LTD -0.28 10-05-10
2174 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2175 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2177 CITIBANK N.A. -0.52 10-05-11
2178 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2179 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2180 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2182 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2183 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2184 SG SECURITIES (HK) LTD 0.30 10-05-05
2185 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2186 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2187 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2189 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2190 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2192 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2194 SG SECURITIES (HK) LTD -0.43 10-04-21
2195 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2196 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2197 CITIBANK N.A. -0.95 10-04-26
2198 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2199 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2200 CITIBANK N.A. -0.46 10-04-23
2201 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2202 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2203 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2204 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2205 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2206 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2207 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2208 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2209 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2210 CITIBANK N.A. -0.50 10-04-13
2211 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2212 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2213 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2214 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2215 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2216 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2217 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2219 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2220 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2221 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2222 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2223 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2224 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2225 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2226 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2227 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2228 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2229 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2230 HANG SENG BANK LTD -0.42 10-03-03
2231 CITIBANK N.A. -0.49 10-03-08
2232 10-03-08 CITIBANK N.A. 0.71 10-03-05
2233 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2234 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2235 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2236 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2237 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2238 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2239 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2240 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2241 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2242 10-02-17 CITIBANK N.A. 0.41 10-02-12
2243 SG SECURITIES (HK) LTD -0.38 10-02-11
2244 10-02-11 CITIBANK N.A. 0.81 10-02-10
2245 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2246 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2247 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2248 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2249 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2250 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2251 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2252 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2253 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2254 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2255 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2256 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2257 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2258 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2259 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2260 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2261 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2262 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2263 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2264 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2265 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2266 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2268 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2270 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2271 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2272 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2273 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2274 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2275 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2276 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2277 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2278 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2279 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2280 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2281 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2282 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2283 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2284 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2285 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2286 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2287 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2288 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2289 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2290 09-10-09 BNP PARIBAS 0.55
2291 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2292 09-10-06 CITIBANK N.A. 0.26 09-10-05
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2294 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2295 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2296 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2297 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2298 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2299 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2300 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2301 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2302 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2303 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2304 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2305 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2306 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2307 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2308 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2309 09-09-01 CITIBANK N.A. 0.38 09-08-31
2310 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2311 09-08-28 CITIBANK N.A. 0.47 09-08-27
2312 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2313 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2314 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2315 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2316 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2317 ROSA SECURITIES LTD 0.30 09-07-27
2318 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2319 CITIBANK N.A. -0.38 09-08-20
2320 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2322 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2324 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2326 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2327 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2328 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2329 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2330 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2331 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2332 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2333 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2334 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2336 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2337 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2338 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2339 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2341 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2342 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2343 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2344 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2345 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2346 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2347 09-06-22 CITIBANK N.A. -0.73 09-06-19
2348 09-06-18 CITIBANK N.A. -0.38 09-06-17
2349 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2350 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2351 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2352 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2353 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2354 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2356 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2357 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2359 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2360 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2362 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2363 09-05-29 CITIBANK N.A. 0.27 09-05-27
2364 09-05-27 CITIBANK N.A. 0.35 09-05-26
2365 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2367 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2368 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2369 09-05-20 CITIBANK N.A. 0.53 09-05-19
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2371 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2372 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2373 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2375 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2377 BEAR STEARNS ASIA LTD -0.43 09-05-08
2378 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2379 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2381 TIMES SECURITIES CO LTD 0.26 09-05-12
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2383 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2384 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2385 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2387 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2388 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2389 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2390 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2391 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2392 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2393 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2394 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2396 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2397 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2398 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2399 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2400 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2401 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2402 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2404 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2406 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2407 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2408 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2409 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2410 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2411 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2412 CITIBANK N.A. -0.25 09-04-16
2413 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2415 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2416 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2417 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2418 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2420 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2421 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2422 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2423 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2424 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2425 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2426 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2427 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2428 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2429 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2430 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2431 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2432 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2433 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2434 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2435 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2436 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2437 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2438 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2439 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2440 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2441 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2442 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2443 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2444 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2445 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2446 CITIBANK N.A. -0.38 09-03-02
2447 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2448 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2449 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2451 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2452 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2453 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2455 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2456 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2457 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2458 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2460 CITIBANK N.A. -0.39 09-02-13
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2462 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2463 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2464 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2465 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2466 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2467 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2468 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2469 09-01-30 CITIBANK N.A. 0.35 09-01-29
2470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2472 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2473 09-01-29 CITIBANK N.A. -0.88 09-01-23
2474 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2475 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2477 09-01-16 CITIBANK N.A. 0.38 09-01-15
2478 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2479 09-01-15 CITIBANK N.A. -0.64 09-01-14
2480 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2481 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2483 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2485 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2487 09-01-12 CITIBANK N.A. -0.98 09-01-09
2488 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2489 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2490 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2491 CITIBANK N.A. -1.06 09-01-08
2492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2493 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2495 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2496 SG SECURITIES (HK) LTD 0.34 09-01-05
2497 CITIBANK N.A. -0.37 09-01-05
2498 09-01-05 CITIBANK N.A. 0.29 09-01-02
2499 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2500 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2501 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2502 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2503 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2504 BEAR STEARNS ASIA LTD -0.38 08-12-22
2505 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2506 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2507 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2508 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2509 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2510 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2511 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2513 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2515 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2517 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2518 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2519 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2521 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2522 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2523 BEAR STEARNS ASIA LTD 0.37 08-10-27
2524 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2525 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2526 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2527 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2528 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2530 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2531 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2532 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2533 CITIBANK N.A. 0.49 08-11-24
2534 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2535 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2536 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2537 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2538 08-11-18 CITIBANK N.A. -0.27 08-11-17
2539 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2540 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2541 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2542 08-11-07 CITIBANK N.A. 0.42 08-11-06
2543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2544 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2545 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2546 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2547 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2550 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2551 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2553 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2555 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2556 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2557 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2559 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2560 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2561 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2563 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2566 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2567 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2569 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2570 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2573 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2574 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2575 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2576 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2577 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2578 CITIBANK N.A. -0.40 08-10-03
2579 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2580 CITIBANK N.A. -0.30 08-10-02
2581 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2582 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2584 CITIBANK N.A. -0.32 08-09-30
2585 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2586 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2588 CITIBANK N.A. -0.35 08-09-25
2589 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2590 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2591 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2592 08-09-24 CITIBANK N.A. 0.60 08-09-23
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2594 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2596 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2597 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2598 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2600 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2602 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2603 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2604 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2605 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2606 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2607 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2608 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2609 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2610 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2611 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2612 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2613 CITIBANK N.A. -0.40 08-09-01
2614 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2615 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2617 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2618 08-08-14 CITIBANK N.A. -0.30 08-08-13
2619 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2621 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2622 08-08-12 CITIBANK N.A. 0.31 08-08-11
2623 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2625 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2626 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2627 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2628 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2630 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2631 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2632 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2633 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2634 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2635 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2636 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2638 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2640 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2641 CITIBANK N.A. 0.32 08-07-28
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2643 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2644 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2645 CITIBANK N.A. -0.29 08-07-25
2646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2647 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2649 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2651 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2652 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2653 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2654 CITIBANK N.A. -0.72 08-07-23
2655 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2656 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2658 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2659 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2660 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2661 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2662 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2664 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2665 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2666 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2667 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2668 CITIBANK N.A. -0.38 08-07-10
2669 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2670 CITIBANK N.A. -0.38 08-07-08
2671 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2672 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2673 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2674 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2675 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2676 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2677 08-06-27 CITIBANK N.A. 0.44 08-06-26
2678 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2679 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2681 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2683 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2684 08-06-25 CITIBANK N.A. 0.46 08-06-24
2685 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2686 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2687 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2688 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2689 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2690 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2691 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2692 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2693 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2694 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2695 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2697 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2699 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2700 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2701 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2702 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2703 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2704 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2705 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2707 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2708 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2709 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2711 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2712 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2715 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2717 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2718 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2720 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2721 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2723 CITIBANK N.A. -0.55 08-05-21
2724 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2725 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2726 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2727 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2728 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2729 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2731 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2732 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2733 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2734 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2735 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2737 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2738 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2739 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2740 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2742 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2744 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2746 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2747 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2748 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2749 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2751 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2753 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2754 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2755 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2756 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2757 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2758 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2760 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2761 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2762 08-04-21 CITIBANK N.A. -0.33 08-04-18
2763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2764 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2765 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2766 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2767 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2768 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2769 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2770 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2771 CITIBANK N.A. -0.47 08-04-11
2772 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2773 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2774 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2775 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2776 CITIBANK N.A. -0.40 08-04-07
2777 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2778 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2779 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2780 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2781 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2782 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2784 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2786 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2787 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2788 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2789 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2790 BEAR STEARNS ASIA LTD -0.26 08-03-10
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2792 08-03-10 CITIBANK N.A. -0.33 08-03-07
2793 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2794 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2797 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2798 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2799 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2801 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2803 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2804 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2805 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2806 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2807 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2809 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2810 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2811 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2812 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2813 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2815 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2816 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2817 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2818 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2819 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2820 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2821 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2822 CITIBANK N.A. -0.32 08-01-28
2823 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2824 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2825 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2826 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2827 08-01-21 CITIBANK N.A. 0.32 08-01-18
2828 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2829 CITIBANK N.A. 0.34 08-01-17
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2832 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2833 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2834 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2835 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2836 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2837 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2838 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2839 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2840 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2842 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2844 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2845 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2846 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2847 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2849 07-12-04 CITIBANK N.A. 0.33 07-12-03
2850 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2851 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2852 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2853 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2854 07-11-15 CITIBANK N.A. 0.28 07-11-14
2855 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2856 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2857 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2858 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2859 CITIBANK N.A. 0.30 07-10-22
2860 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2861 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2863 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2864 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2865 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2866 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2867 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2868 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2869 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2870 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2871 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2872 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2873 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2874 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2875 ROSA SECURITIES LTD -0.30 07-09-04
2876 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2877 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2878 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2879 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2880 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2881 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2883 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2884 07-08-28 CITIBANK N.A. 0.26 07-08-27
2885 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2886 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2887 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2888 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2889 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2891 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2892 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2893 CITIBANK N.A. -0.29 07-08-20
2894 07-08-20 CITIBANK N.A. 0.28 07-08-17
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2896 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2897 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2898 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2899 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2900 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2901 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2902 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2904 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2905 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2906 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2907 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2909 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2910 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2911 07-07-17 CITIBANK N.A. 0.49 07-07-16
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2913 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2915 CITIBANK N.A. -0.29 07-07-13
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2917 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2918 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2919 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2920 CITIBANK N.A. 0.26 07-07-11
2921 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2923 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2924 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2926 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2927 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2929 CITIBANK N.A. 0.55 07-07-05
2930 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2931 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2932 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2934 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2935 07-06-28 CITIBANK N.A. 0.36 07-06-27
2936 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2937 CITIBANK N.A. 0.33 07-06-26
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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