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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
2 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
3 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
4 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
5 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
6 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
7 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
8 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
9 CITIBANK N.A. -0.32 25-10-10
10 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
11 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
12 CITIBANK N.A. -0.46 25-10-09
13 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
14 CITIBANK N.A. -0.26 25-10-08
15 CLSA LTD -0.45 25-09-23
16 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
17 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
19 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
20 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
22 25-09-22 CITIBANK N.A. 0.40 25-09-19
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
24 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
25 25-09-18 CITIBANK N.A. 0.28 25-09-17
26 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
27 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
28 CITIBANK N.A. -1.82 25-09-16
29 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
30 CITIBANK N.A. -0.27 25-09-15
31 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
33 CITIBANK N.A. -0.35 25-09-12
34 25-09-11 CITIBANK N.A. 0.35 25-09-10
35 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
36 25-09-09 CITIBANK N.A. 0.29 25-09-08
37 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
38 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
39 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
40 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
41 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
42 25-09-04 CITIBANK N.A. 0.42 25-09-03
43 25-09-02 CITIBANK N.A. 0.40 25-09-01
44 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
45 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
46 CITIBANK N.A. -0.40 25-08-29
47 25-08-22 CITIBANK N.A. -0.39 25-08-21
48 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
49 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
50 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
51 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
52 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
53 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
54 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
56 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
57 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
58 CITIBANK N.A. -0.33 25-08-01
59 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
60 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
61 CITIBANK N.A. -0.49 25-07-31
62 25-07-30 CITIBANK N.A. 0.26 25-07-29
63 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
64 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
65 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
66 25-07-25 CITIBANK N.A. 1.60 25-07-24
67 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
68 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
69 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
70 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
71 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
72 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
73 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
74 CITIBANK N.A. -0.36 25-07-23
75 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
76 25-07-23 CITIBANK N.A. 0.98 25-07-22
77 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
78 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
79 BOCI SECURITIES LTD -0.29 25-07-22
80 HANG SENG SECURITIES LTD -0.34 25-07-22
81 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
82 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
83 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
84 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
85 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
86 25-07-10 CITIBANK N.A. 0.35 25-07-09
87 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
88 25-06-26 CITIBANK N.A. 0.69 25-06-25
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
90 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
91 CITIBANK N.A. -0.54 25-06-24
92 25-06-24 CLSA LTD 1.52 25-06-10
93 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
94 25-06-23 CITIBANK N.A. 0.38 25-06-20
95 25-06-18 CITIBANK N.A. 1.20 25-06-17
96 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
98 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
99 25-06-17 CITIBANK N.A. 0.33 25-06-16
100 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
101 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
102 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
103 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
104 CITIBANK N.A. -1.40 25-06-10
105 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
106 CLSA LTD -1.51 25-04-09
107 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
108 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
109 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
110 CITIBANK N.A. -0.59 25-06-05
111 25-05-28 CITIBANK N.A. 0.27 25-05-27
112 25-05-23 CITIBANK N.A. 0.42 25-05-22
113 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
114 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
116 25-05-21 CITIBANK N.A. 1.54 25-05-20
117 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
118 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
119 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
120 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
121 CITIBANK N.A. -1.48 25-05-13
122 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
123 CITIBANK N.A. -0.58 25-05-12
124 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
125 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
126 25-04-28 CITIBANK N.A. 0.44 25-04-25
127 25-04-23 CITIBANK N.A. 0.27 25-04-22
128 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
130 25-04-14 BNP PARIBAS -0.25 25-04-11
131 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
132 25-04-09 CLSA LTD 1.43 23-12-08
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
134 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
135 25-04-02 CITIBANK N.A. 0.44 25-04-01
136 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
137 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
138 CITIBANK N.A. 0.38 25-03-28
139 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
140 BOCI SECURITIES LTD 0.28 25-03-28
141 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
143 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
145 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
146 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
147 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
148 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
149 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
150 25-03-20 CITIBANK N.A. -0.27 25-03-19
151 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
152 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
154 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
155 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
156 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
157 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
158 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
159 DBS BANK (HONG KONG) LTD 0.31 25-02-14
160 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
161 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
162 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
163 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
164 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
165 24-12-20 CITIBANK N.A. 0.37 24-12-19
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
167 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
168 CITIBANK N.A. -0.38 24-12-18
169 24-12-06 CITIBANK N.A. 0.39 24-12-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
171 24-12-04 CITIBANK N.A. 0.59 24-12-03
172 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
173 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
174 CITIBANK N.A. -0.47 24-11-27
175 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
177 CITIBANK N.A. -0.93 24-11-22
178 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
179 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
180 24-11-14 CITIBANK N.A. 0.34 24-11-13
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
182 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
183 CITIBANK N.A. -0.35 24-11-12
184 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
185 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
186 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
187 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
188 24-08-16 CITIBANK N.A. -0.26 24-08-15
189 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
190 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
191 24-07-29 CITIBANK N.A. 0.33 24-07-26
192 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
193 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
194 24-07-18 CITIBANK N.A. 0.34 24-07-17
195 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
196 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
197 24-06-27 CITIBANK N.A. 0.31 24-06-26
198 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
199 24-06-19 CITIBANK N.A. 0.33 24-06-18
200 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
201 24-06-17 CITIBANK N.A. 0.67 24-06-14
202 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
203 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
204 CITIBANK N.A. -0.79 24-06-11
205 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
206 CITIBANK N.A. -0.69 24-06-06
207 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
208 24-05-22 CITIBANK N.A. 0.44 24-05-21
209 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
210 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
211 24-04-08 CITIBANK N.A. -0.26 24-04-05
212 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
213 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
214 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
215 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
216 24-02-06 CITIBANK N.A. 0.29 24-02-05
217 24-01-31 CITIBANK N.A. 0.66 24-01-30
218 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
219 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
220 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
221 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
222 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
223 23-10-27 CITIBANK N.A. 0.39 23-10-26
224 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
225 23-10-24 CITIBANK N.A. -0.26 23-10-20
226 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
227 CITIBANK N.A. -0.61 23-10-19
228 23-09-25 CITIBANK N.A. 0.47 23-09-22
229 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
230 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
231 CITIBANK N.A. -0.48 23-09-20
232 23-08-08 CITIBANK N.A. 0.37 23-08-07
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
234 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
235 CITIBANK N.A. -0.37 23-08-04
236 23-07-28 CITIBANK N.A. 0.26 23-07-27
237 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
238 23-07-05 CITIBANK N.A. 0.30 23-07-04
239 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
240 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
241 CITIBANK N.A. -0.35 23-06-30
242 23-06-29 CITIBANK N.A. 0.56 23-06-28
243 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
244 23-06-23 CITIBANK N.A. 0.46 23-06-21
245 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
246 23-06-21 CITIBANK N.A. 0.29 23-06-19
247 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
248 23-06-19 CITIBANK N.A. 0.33 23-06-16
249 BNP PARIBAS -0.30 23-06-16
250 23-06-15 BNP PARIBAS 0.26 23-06-14
251 CITIBANK N.A. -0.26 23-06-14
252 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
253 CITIBANK N.A. -0.51 23-06-13
254 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
255 CITIBANK N.A. -0.30 23-06-09
256 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
257 CITIBANK N.A. -0.46 23-06-02
258 23-05-23 CITIBANK N.A. 0.80 23-05-18
259 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
260 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
262 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
263 CITIBANK N.A. -1.02 23-05-16
264 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
265 TAT LEE SECURITIES CO LTD -0.27 23-05-05
266 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
268 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
269 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
270 23-04-06 CITIBANK N.A. 0.91 23-04-04
271 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
272 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
273 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
274 23-03-31 CITIBANK N.A. -0.26 23-03-30
275 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
276 CITIBANK N.A. -0.84 23-03-29
277 23-03-10 CITIBANK N.A. 0.27 23-03-09
278 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
279 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
280 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
281 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
282 23-01-30 CITIBANK N.A. 0.27 23-01-27
283 23-01-27 CITIBANK N.A. 1.26 23-01-26
284 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
285 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
286 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
287 23-01-05 CITIBANK N.A. 0.27 23-01-04
288 23-01-03 CITIBANK N.A. 0.27 22-12-30
289 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
290 CITIBANK N.A. -0.33 22-12-15
291 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
293 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
294 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
295 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
296 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
297 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
298 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
299 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
300 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
301 CITIBANK N.A. -0.41 22-11-17
302 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
303 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
304 22-09-15 CITIBANK N.A. 0.56 22-09-14
305 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
306 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
307 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
308 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
309 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
310 22-05-24 CITIBANK N.A. 0.54 22-05-23
311 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
312 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
313 CITIBANK N.A. -0.25 22-05-18
314 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
315 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
316 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
317 22-04-13 CITIBANK N.A. 0.54 22-04-12
318 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
319 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
320 CITIBANK N.A. -0.41 22-04-08
321 22-03-21 CITIBANK N.A. 0.27 22-03-18
322 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
323 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
324 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
325 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
326 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
327 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
328 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
329 22-02-24 CITIBANK N.A. 0.43 22-02-23
330 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
331 22-02-23 CITIBANK N.A. 0.29 22-02-22
332 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
333 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
334 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
335 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
336 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
337 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
338 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
339 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
340 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
343 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
344 CITIBANK N.A. -0.43 22-01-21
345 QUAM SECURITIES LTD -0.69 22-01-18
346 22-01-20 CITIBANK N.A. 0.36 22-01-19
347 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
348 CITIBANK N.A. -0.29 22-01-18
349 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
350 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
351 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
352 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
353 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
354 CITIBANK N.A. -0.56 22-01-05
355 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
356 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
357 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
358 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
359 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
360 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
361 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
362 TAT LEE SECURITIES CO LTD -0.43 21-12-17
363 21-12-15 CITIBANK N.A. 0.33 21-12-14
364 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
365 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
366 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
367 CITIBANK N.A. -0.26 21-12-07
368 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
369 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
370 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
371 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
372 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
373 CORPORATE BROKERS LTD -0.37 21-12-01
374 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
375 21-12-02 CITIBANK N.A. -0.29 21-12-01
376 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
377 CORPORATE BROKERS LTD 0.37 21-11-24
378 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
379 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
380 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
382 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
383 CITIBANK N.A. -0.38 21-11-23
384 21-11-18 CITIBANK N.A. 0.36 21-11-17
385 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
386 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
387 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
388 CITIBANK N.A. -0.45 21-11-15
389 21-11-04 CITIBANK N.A. 0.37 21-11-03
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
391 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
392 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
393 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
394 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
395 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
396 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
397 21-10-07 CITIBANK N.A. 0.33 21-10-06
398 BNP PARIBAS -0.32 21-10-06
399 21-10-06 BNP PARIBAS 0.29 21-10-05
400 CITIBANK N.A. -0.43 21-10-05
401 DBS BANK LTD -0.43 21-09-10
402 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
403 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
404 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
405 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
406 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
408 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
409 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
410 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
411 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
413 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
414 21-09-15 CITIBANK N.A. 0.38 21-09-14
415 21-09-14 CITIBANK N.A. -0.29 21-09-13
416 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
417 CITIBANK N.A. -0.28 21-09-10
418 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
419 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
420 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
421 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
422 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
423 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
424 21-09-08 CITIBANK N.A. 0.34 21-09-07
425 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
426 BOCI SECURITIES LTD -0.34 21-09-03
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
428 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
430 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
432 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
433 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
434 BOCI SECURITIES LTD 0.28 21-08-25
435 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
436 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
437 CITIBANK N.A. -0.25 21-08-20
438 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
439 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
440 BOCI SECURITIES LTD 0.33 21-08-19
441 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
442 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
443 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
444 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
445 CORPORATE BROKERS LTD 0.29 21-07-30
446 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
447 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
448 21-08-16 CITIBANK N.A. 0.49 21-08-13
449 DEUTSCHE BANK AG -0.59 21-08-13
450 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
451 DEUTSCHE BANK AG -0.30 21-07-02
452 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
453 CITIBANK N.A. -0.26 21-06-21
454 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
455 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
456 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
457 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
458 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
459 DEUTSCHE BANK AG -0.46 21-06-15
460 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
461 DEUTSCHE BANK AG -0.84 21-06-11
462 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
463 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
465 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
466 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
468 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
469 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
470 DEUTSCHE BANK AG -0.76 21-02-01
471 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
472 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
473 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
475 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
476 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
477 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
478 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
479 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
480 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
481 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
482 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
483 DEUTSCHE BANK AG -0.34 20-12-15
484 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
486 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
487 DEUTSCHE BANK AG -0.35 20-12-10
488 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
490 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
491 DEUTSCHE BANK AG -0.26 20-12-07
492 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
493 20-11-19 CITIBANK N.A. 0.25 20-11-18
494 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
495 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
497 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
498 DEUTSCHE BANK AG -0.34 20-11-11
499 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
500 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
501 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
502 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
504 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
505 DEUTSCHE BANK AG -0.37 20-10-21
506 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
508 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
509 DEUTSCHE BANK AG -0.43 20-10-08
510 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
512 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
514 DEUTSCHE BANK AG -0.47 20-09-23
515 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
516 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
518 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
519 DEUTSCHE BANK AG -0.40 20-09-21
520 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
522 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
523 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
524 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
525 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
526 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
527 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
528 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
529 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
531 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
532 DEUTSCHE BANK AG -0.31 20-07-21
533 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
534 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
535 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
537 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
538 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
539 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
540 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
541 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
542 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
543 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
544 20-06-04 CITIBANK N.A. 0.28 20-06-03
545 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
546 DEUTSCHE BANK AG -0.42 20-05-15
547 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
548 CITIBANK N.A. -0.67 20-04-15
549 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
550 DEUTSCHE BANK AG -0.37 20-04-16
551 20-04-07 CITIBANK N.A. 0.31 20-04-06
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
553 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
554 CITIBANK N.A. -0.47 20-04-03
555 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
556 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
557 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
558 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
559 DEUTSCHE BANK AG -0.60 20-02-26
560 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
562 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
563 DEUTSCHE BANK AG -0.44 20-02-24
564 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
566 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
567 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
568 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
569 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
570 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
571 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
572 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
573 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
574 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
576 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
577 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
578 DEUTSCHE BANK AG -0.82 19-12-27
579 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
580 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
581 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
582 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
583 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
584 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
585 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
586 DEUTSCHE BANK AG -0.55 19-12-03
587 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
588 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
589 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
590 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
591 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
592 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
593 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
595 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
596 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
597 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
599 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
600 19-08-23 CITIBANK N.A. 0.30 19-08-22
601 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
602 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
604 19-08-19 CITIBANK N.A. 0.50 19-08-16
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
606 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
607 DEUTSCHE BANK AG -0.40 19-08-12
608 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
609 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
610 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
611 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
614 BNP PARIBAS -0.57 19-08-01
615 19-08-01 BNP PARIBAS 0.58 19-07-31
616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
617 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
618 BNP PARIBAS -0.40 19-07-30
619 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
620 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
622 BERICH BROKERAGE LTD -0.97 19-07-26
623 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
626 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
627 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
630 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
631 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
632 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
633 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
634 TAT LEE SECURITIES CO LTD 6.18 19-07-19
635 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
636 CITIBANK N.A. 4.34 19-07-23
637 KCG SECURITIES ASIA LTD 2.83 19-07-18
638 HANG SENG SECURITIES LTD 2.67 19-07-23
639 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
641 BOCI SECURITIES LTD 1.14 19-07-23
642 BERICH BROKERAGE LTD 1.10 19-05-17
643 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
644 DBS BANK LTD 0.89 19-07-18
645 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
646 DBS BANK (HONG KONG) LTD 0.82 19-07-23
647 CMB WING LUNG BANK LTD 0.80 19-07-23
648 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
650 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
651 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
652 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
653 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
654 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
655 DAH SING SECURITIES LTD 0.64 19-07-17
656 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
657 CHIEF SECURITIES LTD 0.54 19-07-23
658 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
659 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
660 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
661 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
662 BNP PARIBAS 0.41 19-07-19
663 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
664 KGI ASIA LTD 0.39 19-07-19
665 KINGSTON SECURITIES LTD 0.38 19-07-15
666 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
667 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
668 HANG SENG BANK LTD 0.34 19-07-17
669 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
670 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
671 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
672 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
673 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
674 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
676 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
677 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
678 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
679 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
680 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
681 CITIBANK N.A. -0.28 19-07-17
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
683 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
684 KCG SECURITIES ASIA LTD -0.62 19-07-16
685 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
686 DBS BANK LTD -0.80 19-06-19
687 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
688 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
689 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
690 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
691 KCG SECURITIES ASIA LTD -0.62 19-07-11
692 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
693 BNP PARIBAS 0.27 19-07-12
694 DEUTSCHE BANK AG -0.27 19-07-10
695 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
696 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
697 19-07-10 BNP PARIBAS -0.31 19-07-09
698 19-07-09 BNP PARIBAS 0.30 19-07-08
699 DEUTSCHE BANK AG -0.44 19-07-04
700 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
701 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
702 DBS BANK (HONG KONG) LTD -0.30 19-07-03
703 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
704 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
705 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
706 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
707 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
708 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
709 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
710 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
711 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
712 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
713 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
714 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
715 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
716 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
717 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
718 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
719 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
720 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
722 CITIBANK N.A. 0.32 19-06-14
723 DBS BANK (HONG KONG) LTD 0.30 19-06-14
724 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
725 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
726 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
727 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
728 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
729 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
730 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
731 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
732 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
733 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
734 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
735 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
736 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
737 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
738 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
741 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
743 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
744 KCG SECURITIES ASIA LTD -0.69 19-05-17
745 CMB WING LUNG BANK LTD -0.81 19-05-17
746 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
747 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
748 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
750 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
751 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
753 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
754 I-ACCESS INVESTORS LTD -0.31 19-05-16
755 HANG SENG BANK LTD -0.34 19-02-22
756 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
757 CMB WING LUNG BANK LTD -0.38 19-05-16
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
760 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
761 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
762 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
764 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
765 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
766 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
767 DBS BANK (HONG KONG) LTD -0.82 19-05-16
768 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
769 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
770 BERICH BROKERAGE LTD -1.10 19-05-15
771 BOCI SECURITIES LTD -1.26 19-05-16
772 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
773 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
775 KCG SECURITIES ASIA LTD -2.05 19-05-14
776 HANG SENG SECURITIES LTD -2.53 19-05-16
777 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
778 CITIBANK N.A. -3.04 19-05-16
779 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
780 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
781 DAH SING SECURITIES LTD -0.43 19-05-15
782 CHIEF SECURITIES LTD -0.55 19-05-15
783 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
784 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
785 CITIBANK N.A. -0.91 19-05-15
786 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
787 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
788 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
789 BERICH BROKERAGE LTD 1.05 18-07-30
790 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
791 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
793 CITIBANK N.A. -0.30 19-05-14
794 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
795 DEUTSCHE BANK AG -0.68 19-05-14
796 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
797 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
798 CHONG HING BANK LTD -1.05 18-12-27
799 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
801 CITIBANK N.A. -0.26 19-05-10
802 UNICORN SECURITIES CO LTD -0.52 19-05-10
803 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
804 UNICORN SECURITIES CO LTD 0.46 19-04-23
805 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
809 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
810 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
812 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
813 DEUTSCHE BANK AG -0.37 19-05-07
814 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
815 19-04-29 CITIBANK N.A. -0.26 19-04-26
816 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
817 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
818 KINGSTON SECURITIES LTD -0.36 19-04-24
819 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
820 DEUTSCHE BANK AG -0.26 19-04-23
821 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
822 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
823 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
824 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
826 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
828 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
829 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
830 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
831 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
832 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
833 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
834 DEUTSCHE BANK AG -0.46 19-04-01
835 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
836 CITIBANK N.A. -0.32 19-03-29
837 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
838 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
839 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
840 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
841 TAT LEE SECURITIES CO LTD -5.09 19-03-14
842 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
845 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
846 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
847 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
849 DEUTSCHE BANK AG -1.00 19-03-19
850 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
851 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
852 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
853 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
854 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
856 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
857 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
858 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
859 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
861 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
862 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
863 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
865 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
866 HANG SENG SECURITIES LTD 0.33 19-02-15
867 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
868 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
869 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
870 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
871 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
873 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
874 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
875 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
876 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
877 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
878 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
879 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
882 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
883 CITIBANK N.A. -0.25 19-01-21
884 BOCI SECURITIES LTD -0.27 19-01-21
885 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
887 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
888 DEUTSCHE BANK AG 0.28 19-01-17
889 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
890 BOCI SECURITIES LTD -0.82 19-01-17
891 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
892 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
893 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
894 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
895 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
896 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
897 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
898 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
899 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
900 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
901 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
902 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
904 BOCI SECURITIES LTD -0.44 19-01-08
905 19-01-08 CITIBANK N.A. 0.49 19-01-07
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
907 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
908 BOCI SECURITIES LTD -0.33 19-01-07
909 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
910 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
912 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
913 CITIBANK N.A. -0.29 19-01-03
914 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
915 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
916 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
918 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
920 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
921 DEUTSCHE BANK AG -0.38 18-12-27
922 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
923 BOCI SECURITIES LTD -0.64 18-12-14
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
925 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
926 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
927 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
928 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
929 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
930 DEUTSCHE BANK AG -0.38 18-12-05
931 18-11-20 CITIBANK N.A. -0.29 18-11-19
932 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
933 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
934 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
935 18-10-02 CITIBANK N.A. -0.33 18-09-28
936 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
937 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
938 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
939 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
940 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
941 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
942 BNP PARIBAS -0.30 18-08-16
943 18-08-06 BNP PARIBAS 0.30 18-08-03
944 DEUTSCHE BANK AG -0.30 18-08-03
945 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
946 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
947 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
948 DEUTSCHE BANK AG -0.45 18-08-01
949 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
950 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
951 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
952 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
953 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
954 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
955 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
957 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
958 DEUTSCHE BANK AG -0.36 18-06-13
959 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
960 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
961 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
962 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
963 MACQUARIE BANK LTD 0.30 18-06-07
964 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
965 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
966 MACQUARIE BANK LTD -0.30 18-06-05
967 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
969 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
970 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
971 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
972 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
973 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
974 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
975 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
976 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
977 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
978 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
979 KINGSTON SECURITIES LTD -0.41 18-03-08
980 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
982 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
983 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
984 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
985 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
986 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
987 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
988 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
989 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
990 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
991 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
992 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
993 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
994 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
995 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
996 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
997 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
998 DEUTSCHE BANK AG -0.32 17-12-22
999 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1000 DEUTSCHE BANK AG -0.40 17-12-21
1001 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1004 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1005 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1006 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1007 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1008 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1009 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1010 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1011 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1012 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1013 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1015 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1016 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1018 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1019 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1020 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1021 BNP PARIBAS -0.75 17-06-06
1022 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1023 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1024 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1025 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1026 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1027 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1028 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1029 DEUTSCHE BANK AG -0.76 17-05-31
1030 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1031 17-05-31 BNP PARIBAS 0.86 17-05-29
1032 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1033 DEUTSCHE BANK AG -1.33 17-05-29
1034 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1035 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1036 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1038 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1039 DEUTSCHE BANK AG -0.25 17-05-17
1040 BOCI SECURITIES LTD -0.26 17-05-17
1041 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1042 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1043 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1044 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1045 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1046 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1047 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1048 DEUTSCHE BANK AG 0.33 17-04-13
1049 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1050 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1051 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1052 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1053 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1054 17-03-31 CITIBANK N.A. 0.30 17-03-30
1055 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1056 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1057 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1058 DEUTSCHE BANK AG 0.28 17-03-20
1059 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1060 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1061 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1062 17-03-15 CITIBANK N.A. -0.28 17-03-14
1063 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1064 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1066 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1067 CITIBANK N.A. -0.71 17-02-16
1068 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1069 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1070 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1071 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1072 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1073 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1074 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1075 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1076 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1077 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1078 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1079 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1080 DEUTSCHE BANK AG -1.03 17-02-06
1081 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1082 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1083 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1084 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1085 DEUTSCHE BANK AG -1.10 16-12-02
1086 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1087 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1088 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1089 DEUTSCHE BANK AG -0.94 16-11-29
1090 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1091 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1092 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1093 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1094 16-09-08 CITIBANK N.A. 0.28 16-09-07
1095 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1096 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1097 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1098 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1100 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1101 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1102 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1103 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1104 16-06-29 CLSA LTD 0.39 15-12-08
1105 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1106 16-06-13 CITIBANK N.A. 0.29 16-06-10
1107 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1108 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1109 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1111 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1112 DEUTSCHE BANK AG -0.27 16-05-17
1113 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1114 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1115 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1116 DEUTSCHE BANK AG 0.27 16-04-18
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1118 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1119 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1120 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1122 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1123 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1124 DEUTSCHE BANK AG -0.49 16-02-18
1125 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1126 BERICH BROKERAGE LTD -0.76 16-02-11
1127 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1128 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1130 CITIBANK N.A. -0.32 16-02-04
1131 DEUTSCHE BANK AG -0.35 16-02-03
1132 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1133 CITIBANK N.A. -0.27 16-01-28
1134 16-01-26 CITIBANK N.A. 0.46 16-01-25
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1136 16-01-21 CITIBANK N.A. 1.49 16-01-20
1137 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1139 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1141 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1142 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1143 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1144 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1145 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1146 16-01-15 CITIBANK N.A. 0.36 16-01-14
1147 DEUTSCHE BANK AG -0.28 16-01-14
1148 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1150 DEUTSCHE BANK AG -0.55 16-01-13
1151 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1152 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1154 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1156 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1157 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1158 DEUTSCHE BANK AG -0.41 15-12-28
1159 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1160 DEUTSCHE BANK AG -0.39 15-12-17
1161 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1162 DEUTSCHE BANK AG -0.51 15-12-09
1163 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1165 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1166 DEUTSCHE BANK AG -0.31 15-12-03
1167 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1169 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1170 DEUTSCHE BANK AG -0.49 15-11-27
1171 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1172 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1173 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1174 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1175 DEUTSCHE BANK AG -0.53 15-11-16
1176 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1177 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1178 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1179 DEUTSCHE BANK AG -0.97 15-10-28
1180 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1182 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1183 DEUTSCHE BANK AG -0.48 15-10-14
1184 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1185 15-10-13 CITIBANK N.A. -0.29 15-10-12
1186 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1187 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1188 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1189 CITIBANK N.A. -0.57 15-10-07
1190 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1191 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1192 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1193 15-10-02 CITIBANK N.A. 0.37 15-09-30
1194 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1195 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1197 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1198 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1200 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1201 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1202 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1203 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1205 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1206 15-09-08 CITIBANK N.A. 0.32 15-09-07
1207 15-09-07 CITIBANK N.A. 0.27 15-09-04
1208 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1209 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1211 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1212 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1213 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1214 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1215 CITIBANK N.A. -0.27 15-08-26
1216 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1217 CITIBANK N.A. -0.65 15-08-21
1218 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1220 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1222 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1223 DEUTSCHE BANK AG -0.28 15-08-11
1224 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1225 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1226 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1227 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1229 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1231 DEUTSCHE BANK AG 0.27 15-07-28
1232 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1233 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1235 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1237 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1238 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1239 DEUTSCHE BANK AG -0.38 15-07-22
1240 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1242 DEUTSCHE BANK AG 0.51 15-07-17
1243 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1245 CITIBANK N.A. -2.50 15-07-17
1246 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1247 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1248 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1249 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1250 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1251 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1252 DEUTSCHE BANK AG -0.27 15-07-08
1253 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1254 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1256 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1258 DEUTSCHE BANK AG -0.35 15-06-30
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1260 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1261 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1262 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1263 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1264 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1265 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1266 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1267 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1269 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1271 CITIBANK N.A. -0.29 15-06-08
1272 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1273 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1275 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1277 KGI ASIA LTD 0.25 15-06-02
1278 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1279 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1280 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1283 BOCI SECURITIES LTD -0.27 15-05-27
1284 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1285 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1286 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1287 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1288 DEUTSCHE BANK AG -0.41 15-05-21
1289 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1290 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1291 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1292 HANG SENG SECURITIES LTD 0.26 15-05-18
1293 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1294 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1296 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1297 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1298 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1299 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1300 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1301 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1302 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1303 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1304 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1306 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1307 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1308 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1309 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1310 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1311 15-04-24 CITIBANK N.A. 0.38 15-04-23
1312 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1313 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1314 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1315 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1316 CITIBANK N.A. 0.31 15-04-20
1317 BOCI SECURITIES LTD 0.26 15-04-20
1318 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1319 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1320 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1321 CITIBANK N.A. 0.38 15-04-17
1322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1324 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1325 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1326 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1327 15-04-13 CITIBANK N.A. 0.64 15-04-10
1328 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1329 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1330 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1331 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1332 DEUTSCHE BANK AG -0.79 15-04-09
1333 15-04-09 CITIBANK N.A. 0.27 15-04-08
1334 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1335 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1336 DEUTSCHE BANK AG -0.79 15-03-25
1337 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1338 DEUTSCHE BANK AG -0.26 15-03-09
1339 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1340 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1342 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1343 DEUTSCHE BANK AG -0.66 15-02-25
1344 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1346 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1347 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1349 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1350 DEUTSCHE BANK AG -0.42 15-02-03
1351 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1352 CITIBANK N.A. 0.28 15-01-30
1353 DEUTSCHE BANK AG -0.42 15-01-30
1354 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1356 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1358 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1359 15-01-09 CITIBANK N.A. 0.35 15-01-08
1360 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1362 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1364 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1365 DEUTSCHE BANK AG -0.26 15-01-06
1366 14-11-20 CITIBANK N.A. 0.26 14-11-19
1367 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1368 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1369 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1370 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1371 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1372 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1373 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1374 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1375 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1377 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1378 DEUTSCHE BANK AG -0.53 14-10-14
1379 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1380 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1381 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1382 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1384 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1385 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1387 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1388 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1389 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1390 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1393 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1394 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1395 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1396 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1397 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1398 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1399 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1400 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1401 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1402 DEUTSCHE BANK AG -0.87 14-06-04
1403 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1404 DEUTSCHE BANK AG -0.40 14-06-03
1405 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1406 DEUTSCHE BANK AG -0.34 14-05-30
1407 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1409 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1410 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1411 DEUTSCHE BANK AG -1.09 14-05-08
1412 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1414 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1415 DEUTSCHE BANK AG -0.45 14-05-05
1416 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1417 DEUTSCHE BANK AG -0.65 14-04-30
1418 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1420 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1422 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1423 DEUTSCHE BANK AG -0.49 14-04-16
1424 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1426 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1427 DEUTSCHE BANK AG -0.88 14-04-11
1428 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1429 DEUTSCHE BANK AG -0.31 14-04-03
1430 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1432 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1433 DEUTSCHE BANK AG -0.88 14-04-02
1434 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1435 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1437 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1438 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1439 DEUTSCHE BANK AG -0.29 14-03-10
1440 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1442 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1443 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1444 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1446 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1447 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1448 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1449 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1450 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1451 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1452 DEUTSCHE BANK AG -0.27 13-11-01
1453 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1454 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1455 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1458 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1460 DEUTSCHE BANK AG -0.52 13-10-21
1461 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1463 DEUTSCHE BANK AG -0.57 13-10-18
1464 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1465 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1467 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1468 DEUTSCHE BANK AG -0.47 13-10-02
1469 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1470 DEUTSCHE BANK AG -0.26 13-09-25
1471 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1472 CITIBANK N.A. -0.31 13-09-12
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1474 13-09-12 CITIBANK N.A. -0.67 13-09-11
1475 13-09-09 CITIBANK N.A. -0.37 13-09-06
1476 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1477 DEUTSCHE BANK AG -0.48 13-09-05
1478 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1479 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1480 DEUTSCHE BANK AG -0.95 13-08-15
1481 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1483 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1484 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1486 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1487 DEUTSCHE BANK AG -0.58 13-08-02
1488 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1489 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1490 DEUTSCHE BANK AG -0.61 13-07-09
1491 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1492 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1493 13-07-02 CITIBANK N.A. -0.43 13-06-28
1494 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1495 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1497 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1498 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1499 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1500 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1501 13-06-06 CITIBANK N.A. 0.25 13-06-05
1502 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1503 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1504 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1505 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1507 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1508 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1509 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1510 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1511 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1512 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1514 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1515 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1516 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1517 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1518 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1519 13-04-10 CITIBANK N.A. 0.32 13-04-09
1520 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1521 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1523 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1524 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1525 13-02-28 EFG BANK AG -0.30 13-02-01
1526 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1527 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1528 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1529 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1531 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1532 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1533 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1534 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1535 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1537 CITIBANK N.A. 0.34 13-01-11
1538 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1539 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1540 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1541 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1543 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1544 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1545 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1546 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1547 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1548 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1549 CITIBANK N.A. -0.28 12-12-10
1550 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1552 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1553 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1554 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1555 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1556 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1557 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1558 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1559 12-11-29 CITIBANK N.A. 0.37 12-11-28
1560 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1561 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1562 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1564 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1565 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1566 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1567 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1569 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1570 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1571 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1572 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1573 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1574 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1575 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1577 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1578 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1579 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1580 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1581 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1582 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1583 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1584 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1585 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1586 12-08-17 CITIBANK N.A. 0.33 12-08-16
1587 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1588 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1589 CITIBANK N.A. -0.32 12-08-15
1590 12-08-13 CITIBANK N.A. 0.29 12-08-10
1591 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1592 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1593 CITIBANK N.A. 0.35 12-08-09
1594 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1595 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1596 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1597 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1598 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1599 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1600 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1602 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1603 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1604 12-06-26 CITIBANK N.A. 0.29 12-06-25
1605 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1606 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1607 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1608 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1609 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1610 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1611 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1612 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1613 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1614 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1615 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1616 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1617 CITIBANK N.A. -0.29 12-05-25
1618 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1619 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1621 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1622 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1623 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1624 12-05-17 CITIBANK N.A. 0.48 12-05-16
1625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1626 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1627 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1628 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1629 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1630 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1631 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1632 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1633 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1634 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1635 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1636 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1637 CITIBANK N.A. -0.26 12-05-09
1638 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1639 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1640 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1641 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1642 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1643 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1645 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1646 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1648 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1650 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1651 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1652 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1654 CITIBANK N.A. -0.33 12-04-12
1655 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1656 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1657 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1658 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1659 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1660 12-03-16 CITIBANK N.A. 0.37 12-03-15
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1662 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1663 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1664 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1665 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1666 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1667 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1669 CITIBANK N.A. -0.29 12-02-23
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1671 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1672 CITIBANK N.A. -0.31 12-02-22
1673 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1674 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1675 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1676 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1677 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1678 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1679 12-02-16 CITIBANK N.A. 0.60 12-02-15
1680 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1682 BNP PARIBAS -0.59 12-02-13
1683 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1684 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1685 12-02-10 BNP PARIBAS 0.51 12-02-09
1686 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1687 CITIBANK N.A. -0.62 12-02-08
1688 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1689 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1690 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1691 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1692 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1693 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1694 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1695 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1696 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1697 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1698 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1699 CITIBANK N.A. -0.36 11-12-06
1700 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1701 CITIBANK N.A. -0.37 11-12-02
1702 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1704 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1705 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1706 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1707 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1708 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1709 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1710 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1711 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1712 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1713 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1714 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1715 11-10-21 CITIBANK N.A. 0.26 11-10-20
1716 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1717 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1718 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1719 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1720 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1721 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1723 11-10-12 CITIBANK N.A. -0.30 11-10-11
1724 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1726 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1727 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1728 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1729 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1730 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1731 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1732 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1733 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1735 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1736 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1737 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1738 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1739 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1740 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1742 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1743 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1745 11-08-25 CITIBANK N.A. 0.62 11-08-24
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1747 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1748 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1749 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1750 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1751 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1752 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1753 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1754 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1755 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1756 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1757 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1758 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1760 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1761 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1763 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1764 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1765 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1767 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1768 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1769 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1770 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1771 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1772 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1773 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1774 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1775 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1776 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1777 CITIBANK N.A. -0.31 11-06-03
1778 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1779 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1780 CITIBANK N.A. -0.28 11-05-30
1781 11-05-30 CITIBANK N.A. 0.38 11-05-27
1782 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1783 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1785 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1786 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1787 11-05-19 CITIBANK N.A. 0.65 11-05-18
1788 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1789 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1790 CITIBANK N.A. -0.45 11-05-16
1791 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1792 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1793 CITIBANK N.A. 0.30 11-05-12
1794 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1796 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1797 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1798 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1800 11-05-06 CITIBANK N.A. 1.11 11-05-05
1801 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1802 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1803 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1804 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1805 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1806 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1807 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1808 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1809 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1810 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1811 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1812 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1813 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1814 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1815 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1816 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1817 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1818 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1819 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1820 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1821 CITIBANK N.A. 0.50 11-04-04
1822 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1823 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1824 11-04-01 CITIBANK N.A. -0.38 11-03-31
1825 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1826 11-03-31 CITIBANK N.A. -0.34 11-03-30
1827 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1828 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1829 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1830 CITIBANK N.A. -0.50 11-03-28
1831 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1832 11-03-25 CITIBANK N.A. 0.47 11-03-24
1833 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1836 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1837 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1839 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1840 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1841 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1842 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1843 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1845 11-03-15 CITIBANK N.A. -0.37 11-03-14
1846 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1847 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1848 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1849 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1850 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1851 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1852 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1853 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1854 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1855 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1856 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1857 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1858 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1859 11-01-19 CITIBANK N.A. -0.28 11-01-18
1860 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1861 CITIBANK N.A. -0.26 11-01-13
1862 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1863 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1864 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1865 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1866 CITIBANK N.A. -0.56 11-01-11
1867 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1868 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1869 CITIBANK N.A. -0.48 10-12-28
1870 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1871 CITIBANK N.A. -0.28 10-12-23
1872 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1873 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1874 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1876 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1877 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1878 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1879 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1880 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1882 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1883 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1884 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1885 CITIBANK N.A. -0.83 10-11-24
1886 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1887 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1888 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1889 CITIBANK N.A. -0.53 10-11-05
1890 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1891 CITIBANK N.A. 0.41 10-11-03
1892 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1893 CITIBANK N.A. -0.62 10-11-02
1894 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1895 CITIBANK N.A. 0.54 10-11-01
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1897 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1898 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1899 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1900 10-10-22 CITIBANK N.A. 3.28 10-10-21
1901 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1902 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1903 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1904 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1906 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1907 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1908 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1909 BNP PARIBAS -0.34 10-10-13
1910 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1911 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1912 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1913 CITIBANK N.A. 0.27 10-10-12
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1915 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1916 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1917 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1918 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1919 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1920 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1921 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1922 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1923 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1924 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1926 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1927 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1929 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1930 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1932 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1933 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1934 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1935 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1936 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1937 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1938 CITIBANK N.A. -0.40 10-09-21
1939 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1940 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1941 BANK OF SINGAPORE LTD -0.25 10-09-20
1942 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1943 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
1945 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
1946 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
1947 10-09-14 CITIBANK N.A. 0.38 10-09-13
1948 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
1949 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
1950 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
1951 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
1952 10-09-06 CITIBANK N.A. 0.27 10-09-03
1953 10-09-03 CITIBANK N.A. 0.58 10-09-02
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
1955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
1956 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
1957 CITIBANK N.A. 0.29 10-08-31
1958 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
1959 10-08-27 CITIBANK N.A. -0.26 10-08-26
1960 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
1961 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
1963 10-08-23 BNP PARIBAS 0.27 10-08-20
1964 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
1966 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
1967 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
1968 CITIBANK N.A. 0.41 10-08-18
1969 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
1970 10-08-17 CITIBANK N.A. 0.32 10-08-16
1971 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
1972 CITIBANK N.A. -0.30 10-08-13
1973 10-08-12 CITIBANK N.A. 0.64 10-08-11
1974 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
1975 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
1976 10-08-05 BNP PARIBAS 0.67 10-08-04
1977 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
1978 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
1979 CITIBANK N.A. -0.29 10-08-03
1980 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
1981 10-08-02 CITIBANK N.A. 0.32 10-07-30
1982 10-07-30 CITIBANK N.A. 0.26 10-07-29
1983 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
1984 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
1985 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
1987 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
1988 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
1989 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
1990 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
1991 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
1992 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
1993 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
1994 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
1995 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
1996 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
1997 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
1998 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
1999 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2000 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2001 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2002 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2004 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2005 CITIBANK N.A. 0.63 10-06-03
2006 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2007 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2008 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2009 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2010 SG SECURITIES (HK) LTD -0.51 10-05-28
2011 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2012 CITIBANK N.A. 0.65 10-06-01
2013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2015 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2016 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2017 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2018 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2019 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2020 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2021 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2023 CITIBANK N.A. -0.50 10-05-27
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2025 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2026 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2027 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2028 SG SECURITIES (HK) LTD 0.28 10-05-17
2029 CITIBANK N.A. -0.37 10-05-25
2030 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2031 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2033 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2036 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2038 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2040 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2042 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2043 SG SECURITIES (HK) LTD -0.28 10-05-10
2044 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2045 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2047 CITIBANK N.A. -0.52 10-05-11
2048 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2049 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2050 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2052 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2053 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2054 SG SECURITIES (HK) LTD 0.30 10-05-05
2055 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2056 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2057 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2059 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2060 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2062 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2064 SG SECURITIES (HK) LTD -0.43 10-04-21
2065 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2066 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2067 CITIBANK N.A. -0.95 10-04-26
2068 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2069 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2070 CITIBANK N.A. -0.46 10-04-23
2071 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2072 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2073 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2074 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2075 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2076 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2077 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2078 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2079 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2080 CITIBANK N.A. -0.50 10-04-13
2081 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2082 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2083 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2084 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2085 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2086 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2087 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2089 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2090 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2091 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2092 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2093 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2094 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2095 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2096 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2097 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2098 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2099 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2100 HANG SENG BANK LTD -0.42 10-03-03
2101 CITIBANK N.A. -0.49 10-03-08
2102 10-03-08 CITIBANK N.A. 0.71 10-03-05
2103 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2104 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2105 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2106 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2107 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2108 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2109 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2110 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2111 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2112 10-02-17 CITIBANK N.A. 0.41 10-02-12
2113 SG SECURITIES (HK) LTD -0.38 10-02-11
2114 10-02-11 CITIBANK N.A. 0.81 10-02-10
2115 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2116 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2117 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2118 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2119 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2120 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2121 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2122 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2123 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2124 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2125 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2126 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2127 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2128 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2129 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2130 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2131 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2132 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2133 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2134 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2135 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2136 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2138 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2140 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2141 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2142 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2143 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2144 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2145 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2146 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2147 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2148 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2149 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2150 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2151 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2152 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2153 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2154 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2155 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2156 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2157 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2158 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2159 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2160 09-10-09 BNP PARIBAS 0.55
2161 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2162 09-10-06 CITIBANK N.A. 0.26 09-10-05
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2164 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2165 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2166 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2167 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2168 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2169 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2170 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2171 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2172 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2173 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2174 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2175 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2176 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2177 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2178 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2179 09-09-01 CITIBANK N.A. 0.38 09-08-31
2180 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2181 09-08-28 CITIBANK N.A. 0.47 09-08-27
2182 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2183 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2184 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2185 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2186 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2187 ROSA SECURITIES LTD 0.30 09-07-27
2188 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2189 CITIBANK N.A. -0.38 09-08-20
2190 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2192 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2194 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2196 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2197 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2199 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2200 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2201 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2202 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2203 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2204 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2206 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2207 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2208 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2209 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2211 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2212 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2213 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2214 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2215 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2216 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2217 09-06-22 CITIBANK N.A. -0.73 09-06-19
2218 09-06-18 CITIBANK N.A. -0.38 09-06-17
2219 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2220 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2221 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2222 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2223 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2224 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2226 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2227 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2229 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2230 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2232 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2233 09-05-29 CITIBANK N.A. 0.27 09-05-27
2234 09-05-27 CITIBANK N.A. 0.35 09-05-26
2235 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2237 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2238 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2239 09-05-20 CITIBANK N.A. 0.53 09-05-19
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2241 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2242 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2243 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2245 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2247 BEAR STEARNS ASIA LTD -0.43 09-05-08
2248 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2249 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2251 TIMES SECURITIES CO LTD 0.26 09-05-12
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2253 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2254 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2255 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2257 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2258 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2259 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2260 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2261 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2262 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2263 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2264 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2266 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2267 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2268 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2269 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2270 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2271 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2272 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2274 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2276 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2277 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2278 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2279 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2280 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2281 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2282 CITIBANK N.A. -0.25 09-04-16
2283 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2285 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2286 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2287 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2288 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2290 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2291 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2292 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2293 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2294 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2295 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2296 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2297 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2298 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2299 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2300 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2301 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2302 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2303 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2304 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2305 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2306 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2307 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2308 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2309 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2310 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2311 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2312 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2313 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2314 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2315 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2316 CITIBANK N.A. -0.38 09-03-02
2317 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2318 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2319 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2321 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2322 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2323 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2325 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2326 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2327 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2328 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2330 CITIBANK N.A. -0.39 09-02-13
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2332 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2333 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2334 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2335 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2336 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2337 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2338 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2339 09-01-30 CITIBANK N.A. 0.35 09-01-29
2340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2342 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2343 09-01-29 CITIBANK N.A. -0.88 09-01-23
2344 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2345 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2347 09-01-16 CITIBANK N.A. 0.38 09-01-15
2348 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2349 09-01-15 CITIBANK N.A. -0.64 09-01-14
2350 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2351 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2353 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2355 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2356 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2357 09-01-12 CITIBANK N.A. -0.98 09-01-09
2358 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2359 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2360 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2361 CITIBANK N.A. -1.06 09-01-08
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2363 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2365 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2366 SG SECURITIES (HK) LTD 0.34 09-01-05
2367 CITIBANK N.A. -0.37 09-01-05
2368 09-01-05 CITIBANK N.A. 0.29 09-01-02
2369 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2370 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2371 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2372 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2373 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2374 BEAR STEARNS ASIA LTD -0.38 08-12-22
2375 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2376 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2377 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2378 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2379 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2380 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2381 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2383 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2385 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2387 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2388 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2389 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2391 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2392 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2393 BEAR STEARNS ASIA LTD 0.37 08-10-27
2394 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2395 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2396 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2397 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2398 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2400 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2401 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2402 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2403 CITIBANK N.A. 0.49 08-11-24
2404 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2405 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2406 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2407 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2408 08-11-18 CITIBANK N.A. -0.27 08-11-17
2409 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2410 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2411 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2412 08-11-07 CITIBANK N.A. 0.42 08-11-06
2413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2414 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2415 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2416 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2417 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2420 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2421 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2423 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2425 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2426 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2427 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2429 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2430 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2431 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2433 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2436 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2437 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2439 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2440 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2443 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2444 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2445 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2446 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2447 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2448 CITIBANK N.A. -0.40 08-10-03
2449 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2450 CITIBANK N.A. -0.30 08-10-02
2451 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2452 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2454 CITIBANK N.A. -0.32 08-09-30
2455 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2456 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2458 CITIBANK N.A. -0.35 08-09-25
2459 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2460 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2461 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2462 08-09-24 CITIBANK N.A. 0.60 08-09-23
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2464 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2466 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2467 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2468 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2470 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2472 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2473 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2474 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2475 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2476 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2477 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2478 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2479 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2480 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2481 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2482 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2483 CITIBANK N.A. -0.40 08-09-01
2484 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2485 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2487 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2488 08-08-14 CITIBANK N.A. -0.30 08-08-13
2489 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2491 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2492 08-08-12 CITIBANK N.A. 0.31 08-08-11
2493 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2495 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2496 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2497 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2498 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2500 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2501 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2502 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2503 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2504 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2505 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2506 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2508 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2509 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2510 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2511 CITIBANK N.A. 0.32 08-07-28
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2513 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2514 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2515 CITIBANK N.A. -0.29 08-07-25
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2517 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2519 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2521 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2522 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2523 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2524 CITIBANK N.A. -0.72 08-07-23
2525 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2526 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2528 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2529 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2530 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2531 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2532 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2534 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2535 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2536 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2537 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2538 CITIBANK N.A. -0.38 08-07-10
2539 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2540 CITIBANK N.A. -0.38 08-07-08
2541 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2542 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2543 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2544 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2545 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2546 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2547 08-06-27 CITIBANK N.A. 0.44 08-06-26
2548 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2549 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2551 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2553 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2554 08-06-25 CITIBANK N.A. 0.46 08-06-24
2555 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2556 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2557 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2558 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2559 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2560 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2561 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2562 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2563 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2564 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2565 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2567 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2569 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2570 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2571 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2572 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2573 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2574 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2575 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2577 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2578 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2579 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2581 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2582 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2585 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2587 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2588 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2590 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2591 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2593 CITIBANK N.A. -0.55 08-05-21
2594 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2595 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2596 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2597 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2598 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2599 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2601 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2602 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2603 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2604 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2605 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2607 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2608 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2609 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2610 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2612 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2614 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2616 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2617 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2618 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2619 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2621 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2623 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2624 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2625 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2626 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2628 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2630 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2631 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2632 08-04-21 CITIBANK N.A. -0.33 08-04-18
2633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2634 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2635 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2636 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2637 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2638 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2639 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2640 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2641 CITIBANK N.A. -0.47 08-04-11
2642 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2643 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2644 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2645 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2646 CITIBANK N.A. -0.40 08-04-07
2647 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2648 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2649 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2650 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2651 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2652 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2654 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2656 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2657 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2658 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2659 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2660 BEAR STEARNS ASIA LTD -0.26 08-03-10
2661 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2662 08-03-10 CITIBANK N.A. -0.33 08-03-07
2663 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2664 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2667 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2668 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2669 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2671 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2673 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2674 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2675 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2676 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2677 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2679 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2680 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2681 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2682 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2683 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2685 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2686 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2687 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2688 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2689 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2690 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2691 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2692 CITIBANK N.A. -0.32 08-01-28
2693 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2694 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2695 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2696 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2697 08-01-21 CITIBANK N.A. 0.32 08-01-18
2698 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2699 CITIBANK N.A. 0.34 08-01-17
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2701 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2702 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2703 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2704 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2705 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2706 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2707 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2708 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2709 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2710 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2712 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2714 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2715 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2716 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2717 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2719 07-12-04 CITIBANK N.A. 0.33 07-12-03
2720 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2721 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2722 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2723 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2724 07-11-15 CITIBANK N.A. 0.28 07-11-14
2725 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2726 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2727 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2728 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2729 CITIBANK N.A. 0.30 07-10-22
2730 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2731 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2733 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2734 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2735 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2736 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2737 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2738 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2739 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2740 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2741 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2742 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2743 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2744 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2745 ROSA SECURITIES LTD -0.30 07-09-04
2746 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2747 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2748 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2749 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2750 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2751 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2753 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2754 07-08-28 CITIBANK N.A. 0.26 07-08-27
2755 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2756 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2757 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2758 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2759 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2761 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2762 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2763 CITIBANK N.A. -0.29 07-08-20
2764 07-08-20 CITIBANK N.A. 0.28 07-08-17
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2766 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2767 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2768 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2769 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2770 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2771 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2772 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2774 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2775 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2776 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2777 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2779 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2780 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2781 07-07-17 CITIBANK N.A. 0.49 07-07-16
2782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2783 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2785 CITIBANK N.A. -0.29 07-07-13
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2787 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2788 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2789 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2790 CITIBANK N.A. 0.26 07-07-11
2791 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2793 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2794 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2796 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2797 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2799 CITIBANK N.A. 0.55 07-07-05
2800 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2801 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2802 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2804 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2805 07-06-28 CITIBANK N.A. 0.36 07-06-27
2806 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2807 CITIBANK N.A. 0.33 07-06-26
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

Copyright & disclaimer, Privacy policy

Back to top