MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-22 CITIBANK N.A. -0.40 25-10-21
2 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
3 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
4 25-10-17 CITIBANK N.A. 0.38 25-10-16
5 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
7 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
8 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
9 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
10 25-10-08 CITIBANK N.A. 1.31 25-10-06
11 BNP PARIBAS -1.11 25-10-06
12 25-10-06 BNP PARIBAS 1.15 25-10-03
13 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
14 CITIBANK N.A. -0.81 25-10-03
15 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
17 25-09-30 CITIBANK N.A. 0.30 25-09-29
18 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
19 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
20 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
21 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
22 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
23 25-09-10 CITIBANK N.A. 0.44 25-09-09
24 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
25 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
28 25-08-20 CITIBANK N.A. 0.25 25-08-19
29 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
30 25-08-15 CITIBANK N.A. 0.26 25-08-14
31 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
32 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
33 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
35 CITIBANK N.A. -0.66 25-08-11
36 25-08-11 CITIBANK N.A. 0.29 25-08-08
37 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
38 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
41 CITIBANK N.A. -1.55 25-08-07
42 25-08-07 CITIBANK N.A. 0.87 25-08-06
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
44 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
45 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
46 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
47 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
48 25-08-01 CITIBANK N.A. -0.27 25-07-31
49 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
50 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
51 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
52 25-07-28 CITIBANK N.A. 0.55 25-07-25
53 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
54 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
55 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
56 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
57 25-07-17 CITIBANK N.A. 0.52 25-07-16
58 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
61 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
63 25-07-15 CITIBANK N.A. 0.35 25-07-14
64 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
66 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
67 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
68 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
70 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
71 CITIBANK N.A. -1.16 25-07-03
72 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
73 25-06-25 CITIBANK N.A. -0.34 25-06-24
74 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
75 CITIBANK N.A. -0.31 25-06-23
76 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
77 CITIBANK N.A. -0.26 25-06-11
78 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
79 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
80 25-05-06 CITIBANK N.A. 0.32 25-05-02
81 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
82 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
84 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
85 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
86 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
87 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
89 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
90 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
91 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
92 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
93 CITIBANK N.A. -0.36 25-03-27
94 25-03-26 CITIBANK N.A. -0.67 25-03-25
95 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
96 CITIBANK N.A. -0.56 25-03-24
97 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
98 25-03-18 SOCIETE GENERALE 0.26 25-03-17
99 CITIBANK N.A. -0.30 25-03-17
100 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
101 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
102 SOCIETE GENERALE -0.60 25-03-10
103 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
104 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
105 SOCIETE GENERALE 0.36 25-03-07
106 CITIBANK N.A. -0.76 25-03-07
107 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
108 25-03-06 CITIBANK N.A. -0.36 25-03-05
109 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
110 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
111 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
112 CITIBANK N.A. -0.37 25-03-03
113 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
114 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
115 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
117 CITIBANK N.A. -0.30 25-02-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
119 25-02-20 CITIBANK N.A. 0.31 25-02-19
120 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
121 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
122 CITIBANK N.A. -0.30 25-02-13
123 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
124 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
125 CITIBANK N.A. -0.37 25-02-04
126 25-02-04 CITIBANK N.A. -0.30 25-02-03
127 25-02-03 CITIBANK N.A. 0.27 25-01-27
128 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
129 25-01-24 CITIBANK N.A. 0.39 25-01-23
130 25-01-17 CITIBANK N.A. 2.21 25-01-16
131 SOCIETE GENERALE -2.02 25-01-16
132 25-01-16 BNP PARIBAS 0.62 25-01-15
133 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
134 CITIBANK N.A. -0.48 25-01-15
135 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
136 SOCIETE GENERALE 0.29 25-01-14
137 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
138 25-01-14 SOCIETE GENERALE 0.37 25-01-13
139 CITIBANK N.A. -0.39 25-01-13
140 25-01-13 CITIBANK N.A. 0.45 25-01-10
141 BNP PARIBAS -0.51 25-01-10
142 25-01-10 SOCIETE GENERALE 0.67 25-01-09
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
144 BNP PARIBAS 0.39 25-01-09
145 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
146 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
147 CITIBANK N.A. -0.44 25-01-09
148 25-01-09 CITIBANK N.A. 0.91 25-01-08
149 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
150 25-01-08 CITIBANK N.A. 0.86 25-01-07
151 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
153 25-01-06 CITIBANK N.A. 0.28 25-01-03
154 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
155 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
157 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
158 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
159 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
160 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
161 24-11-12 CITIBANK N.A. 0.26 24-11-11
162 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
163 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
164 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
165 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
167 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
168 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
169 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
170 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
171 24-10-07 CITIBANK N.A. 0.34 24-10-04
172 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
173 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
175 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
176 24-09-04 CITIBANK N.A. -0.29 24-09-03
177 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
178 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
179 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
180 24-07-16 CITIBANK N.A. 0.38 24-07-15
181 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
182 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
183 CITIBANK N.A. -0.32 24-07-03
184 24-06-17 CITIBANK N.A. 0.39 24-06-14
185 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
186 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
187 CITIBANK N.A. -0.28 24-06-07
188 24-03-26 CITIBANK N.A. -0.32 24-03-22
189 24-03-22 CITIBANK N.A. 0.31 24-03-21
190 24-03-04 CITIBANK N.A. 0.48 24-03-01
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
192 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
193 CITIBANK N.A. -0.32 24-02-27
194 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
195 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
196 CITIBANK N.A. -0.25 24-01-18
197 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
198 23-08-25 CITIBANK N.A. 0.29 23-08-24
199 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
200 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
201 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
202 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
204 23-06-28 CITIBANK N.A. 0.34 23-06-27
205 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
206 23-06-26 CITIBANK N.A. 0.71 23-06-23
207 BNP PARIBAS -0.35 23-06-23
208 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
209 CITIBANK N.A. -0.26 23-06-21
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
211 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
212 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
213 CITIBANK N.A. -0.67 23-06-20
214 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
215 CITIBANK N.A. -0.28 23-06-19
216 23-06-13 CITIBANK N.A. 0.29 23-06-12
217 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
218 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
219 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
220 23-03-03 CITIBANK N.A. 0.28 23-03-02
221 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
222 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
223 CITIBANK N.A. -0.26 23-02-24
224 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
225 22-12-28 CITIBANK N.A. 0.35 22-12-23
226 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
227 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
228 CITIBANK N.A. -0.44 22-12-13
229 22-12-13 CITIBANK N.A. 0.28 22-12-12
230 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
231 CITIBANK N.A. -0.26 22-12-09
232 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
233 22-11-30 CITIBANK N.A. 0.26 22-11-29
234 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
235 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
236 CITIBANK N.A. -0.31 22-11-22
237 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
238 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
239 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
240 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
241 22-11-08 CITIBANK N.A. 0.31 22-11-07
242 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
243 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
244 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
245 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
246 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
247 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
248 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
250 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
251 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
252 22-10-14 CITIBANK N.A. 0.26 22-10-13
253 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
254 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
255 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
256 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
258 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
259 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
260 22-07-12 CITIBANK N.A. -0.33 22-07-11
261 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
262 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
264 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
265 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
266 BOCI SECURITIES LTD -0.45 22-06-29
267 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
268 22-06-29 CITIBANK N.A. 0.97 22-06-28
269 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
270 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
272 BOCI SECURITIES LTD -0.57 22-06-28
273 BNP PARIBAS -0.71 22-06-28
274 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
275 BOCI SECURITIES LTD -0.48 22-06-27
276 22-06-27 BNP PARIBAS 0.74 22-06-24
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
278 BOCI SECURITIES LTD -0.28 22-06-24
279 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
280 CITIBANK N.A. -0.81 22-06-24
281 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
282 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
283 BOCI SECURITIES LTD -0.36 22-06-23
284 CITIBANK N.A. -1.03 22-06-23
285 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
286 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
287 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
288 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
289 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
290 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
291 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
292 BOCI SECURITIES LTD -0.30 22-06-14
293 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
294 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
295 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
296 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
297 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
298 BOCI SECURITIES LTD -0.33 22-06-07
299 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
300 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
301 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
302 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
303 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
304 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
305 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
306 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
308 22-04-28 CITIBANK N.A. -0.32 22-04-27
309 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
310 CITIBANK N.A. -0.43 22-04-26
311 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
312 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
313 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
314 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
315 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
316 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
317 22-03-16 CITIBANK N.A. -0.37 22-03-15
318 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
319 CITIBANK N.A. -0.50 22-03-09
320 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
321 22-02-07 CITIBANK N.A. 0.63 22-02-04
322 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
323 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
324 CITIBANK N.A. -0.70 22-01-25
325 22-01-24 CITIBANK N.A. 0.53 22-01-21
326 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
327 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
328 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
329 BOCI SECURITIES LTD -0.42 22-01-12
330 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
331 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
332 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
333 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
336 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
337 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
338 BOCI SECURITIES LTD -0.33 21-12-21
339 21-12-21 BNP PARIBAS 0.48 21-12-20
340 BOCI SECURITIES LTD -0.41 21-12-20
341 21-12-20 CITIBANK N.A. 0.42 21-12-17
342 BOCI SECURITIES LTD -0.34 21-12-17
343 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
345 21-12-02 CITIBANK N.A. 0.63 21-12-01
346 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
347 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
349 CITIBANK N.A. -0.83 21-11-25
350 21-11-23 CITIBANK N.A. 0.53 21-11-22
351 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
352 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
353 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
354 21-11-16 CITIBANK N.A. 0.39 21-11-15
355 SG SECURITIES (HK) LTD -0.48 21-11-11
356 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
357 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
358 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
360 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
361 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
362 21-11-05 CITIBANK N.A. -0.27 21-11-04
363 BOCI SECURITIES LTD -0.31 21-11-04
364 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
366 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
367 CITIBANK N.A. -0.63 21-11-02
368 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
369 21-10-29 CITIBANK N.A. -0.31 21-10-28
370 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
371 CITIBANK N.A. -0.31 21-10-26
372 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
373 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
375 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
376 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
377 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
378 CITIBANK N.A. -0.39 21-10-12
379 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
381 21-09-29 CITIBANK N.A. -0.36 21-09-28
382 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
384 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
385 BOCI SECURITIES LTD -0.37 21-09-24
386 21-09-15 CITIBANK N.A. 0.41 21-09-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
388 BOCI SECURITIES LTD -0.30 21-09-14
389 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
391 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
392 BOCI SECURITIES LTD -0.36 21-09-13
393 CITIBANK N.A. -0.41 21-09-13
394 21-09-13 CITIBANK N.A. 0.51 21-09-10
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
396 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
397 BOCI SECURITIES LTD -0.60 21-09-10
398 21-09-10 CITIBANK N.A. 0.33 21-09-09
399 BOCI SECURITIES LTD -0.30 21-09-09
400 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
401 21-09-09 CITIBANK N.A. 0.49 21-09-08
402 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
404 BOCI SECURITIES LTD -0.88 21-09-08
405 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
407 BOCI SECURITIES LTD -0.26 21-09-07
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
409 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
410 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
411 21-09-01 CITIBANK N.A. 0.81 21-08-31
412 BOCI SECURITIES LTD -0.31 21-08-31
413 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
414 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
415 HANG SENG BANK LTD -0.26 21-08-17
416 BOCI SECURITIES LTD -0.38 21-08-30
417 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
418 CITIBANK N.A. 0.41 21-08-27
419 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
420 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
421 21-08-24 CITIBANK N.A. -0.28 21-08-23
422 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
423 21-08-17 CITIBANK N.A. 0.29 21-08-16
424 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
425 21-08-16 CITIBANK N.A. 3.68 21-08-13
426 DEUTSCHE BANK AG -3.75 21-08-13
427 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
428 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
430 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
431 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
432 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
433 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
434 BOCI SECURITIES LTD -0.41 21-07-26
435 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
436 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
437 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
438 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
440 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
441 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
442 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
443 BNP PARIBAS -0.76 21-07-06
444 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
445 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
446 BNP PARIBAS 0.83 21-07-02
447 DEUTSCHE BANK AG -2.27 21-07-02
448 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
449 DEUTSCHE BANK AG -0.86 21-06-30
450 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
451 DEUTSCHE BANK AG -0.49 21-06-29
452 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
453 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
454 BNP PARIBAS -0.45 21-06-24
455 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
456 21-06-24 BNP PARIBAS 0.46 21-06-23
457 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
458 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
459 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
460 DEUTSCHE BANK AG -0.35 21-06-21
461 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
463 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
465 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
466 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
467 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
468 DEUTSCHE BANK AG -0.27 21-05-17
469 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
470 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
471 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
472 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
473 DEUTSCHE BANK AG 0.42 21-05-11
474 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
475 BOCI SECURITIES LTD -0.31 21-05-11
476 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
477 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
478 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
479 BOCI SECURITIES LTD -0.32 21-04-30
480 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
481 BOCI SECURITIES LTD -0.34 21-04-23
482 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
483 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
484 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
485 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
486 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
487 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
488 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
489 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
490 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
491 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
492 CITIBANK N.A. -0.34 21-02-22
493 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
494 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
495 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
496 SG SECURITIES (HK) LTD -0.63 21-01-12
497 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
498 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
499 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
500 DEUTSCHE BANK AG -0.30 20-09-22
501 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
502 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
503 CITIBANK N.A. -0.44 20-07-06
504 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
506 20-07-02 CITIBANK N.A. 0.35 20-06-30
507 DEUTSCHE BANK AG -0.84 20-06-30
508 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
509 DEUTSCHE BANK AG -0.43 20-06-29
510 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
511 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
512 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
513 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
514 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
515 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
516 CITIBANK N.A. 0.55 20-06-01
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
519 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
520 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
521 DEUTSCHE BANK AG -0.32 20-05-28
522 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
523 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
524 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
525 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
526 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
527 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
528 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
529 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
530 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
531 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
532 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
533 MACQUARIE BANK LTD -0.32 20-03-09
534 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
535 MACQUARIE BANK LTD 0.29 20-03-06
536 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
538 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
539 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
540 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
541 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
542 DEUTSCHE BANK AG -0.35 20-02-17
543 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
544 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
546 20-01-29 CITIBANK N.A. 0.28 20-01-23
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
548 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
549 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
550 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
551 DEUTSCHE BANK AG -0.36 20-01-09
552 20-01-08 CITIBANK N.A. 0.27 20-01-07
553 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
554 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
555 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
556 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
557 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
558 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
559 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
560 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
561 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
562 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
564 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
565 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
566 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
567 DEUTSCHE BANK AG -0.33 19-11-18
568 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
569 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
570 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
572 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
573 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
574 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
575 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
576 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
577 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
579 CITIBANK N.A. -0.51 19-11-06
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
581 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
582 DEUTSCHE BANK AG -0.77 19-11-05
583 19-11-05 BNP PARIBAS 0.47 19-11-04
584 CITIBANK N.A. 0.27 19-11-04
585 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
586 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
587 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
588 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
589 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
591 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
593 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
594 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
595 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
596 MACQUARIE BANK LTD -0.59 19-10-28
597 CITIBANK N.A. -0.88 19-10-29
598 19-10-29 CITIBANK N.A. 0.55 19-10-28
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
600 SG SECURITIES (HK) LTD -0.90 19-10-28
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
602 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
603 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
604 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
605 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
606 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
607 SG SECURITIES (HK) LTD 0.87 19-10-25
608 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
609 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
610 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
611 BNP PARIBAS -0.85 19-10-25
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
613 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
614 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
615 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
617 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
620 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
621 CITIBANK N.A. -3.29 19-10-24
622 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
623 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
625 MACQUARIE BANK LTD 0.32 19-10-23
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
627 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
628 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
629 CITIBANK N.A. -0.73 19-10-23
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
631 DEUTSCHE BANK AG -2.11 19-10-23
632 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
633 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
635 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
637 DEUTSCHE BANK AG -0.41 19-10-22
638 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
639 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
640 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
641 DEUTSCHE BANK AG 0.34 19-10-21
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
644 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
645 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
646 BNP PARIBAS 0.62 19-10-18
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
648 CITIBANK N.A. -0.65 19-10-18
649 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
650 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
651 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
652 CITIBANK N.A. -0.41 19-10-17
653 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
654 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
655 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
656 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
657 CITIBANK N.A. -0.70 19-10-15
658 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
659 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
661 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
662 MACQUARIE BANK LTD -0.41 19-10-08
663 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
664 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
665 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
666 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
667 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
668 DEUTSCHE BANK AG -0.39 19-10-10
669 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
670 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
671 CITIBANK N.A. 0.35 19-10-09
672 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
674 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
675 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
677 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
678 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
679 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
680 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
681 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
683 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
685 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
686 DEUTSCHE BANK AG -0.43 19-09-27
687 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
688 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
690 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
691 CITIBANK N.A. -0.26 19-09-25
692 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
693 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
694 MACQUARIE BANK LTD 0.30 19-09-23
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
696 DEUTSCHE BANK AG -1.93 19-09-23
697 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
698 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
699 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
701 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
702 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
704 DEUTSCHE BANK AG -0.49 19-09-18
705 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
706 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
707 DEUTSCHE BANK AG 0.28 19-09-13
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
709 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
710 CITIBANK N.A. -0.81 19-09-13
711 19-09-13 CITIBANK N.A. 0.33 19-09-12
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
714 DEUTSCHE BANK AG -0.57 19-09-12
715 19-09-12 BNP PARIBAS -0.43 19-09-11
716 19-09-11 CITIBANK N.A. -0.28 19-09-10
717 19-09-10 CITIBANK N.A. 0.54 19-09-09
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
719 DEUTSCHE BANK AG -1.31 19-09-09
720 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
722 BNP PARIBAS 0.27 19-09-06
723 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
724 CITIBANK N.A. -0.37 19-09-06
725 DEUTSCHE BANK AG -0.49 19-09-06
726 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
727 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
728 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
730 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
731 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
732 CITIBANK N.A. -0.35 19-08-30
733 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
734 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
735 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
736 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
738 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
739 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
740 CITIBANK N.A. -0.45 19-08-20
741 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
743 DEUTSCHE BANK AG -0.31 19-08-16
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
745 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
746 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
747 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
749 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
751 MACQUARIE BANK LTD -0.28 19-08-08
752 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
753 19-08-14 CITIBANK N.A. -0.32 19-08-13
754 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
755 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
756 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
757 CITIBANK N.A. -1.30 19-08-12
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
759 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
760 CITIBANK N.A. -0.29 19-08-09
761 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
762 CITIBANK N.A. -0.34 19-08-08
763 DEUTSCHE BANK AG -0.66 19-08-08
764 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
766 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
767 MACQUARIE BANK LTD 0.28 19-08-06
768 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
769 CITIBANK N.A. -0.76 19-08-07
770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
771 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
772 DEUTSCHE BANK AG 0.33 19-08-06
773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
775 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
776 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
777 MACQUARIE BANK LTD 0.28 19-08-01
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
780 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
781 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
782 DEUTSCHE BANK AG 0.30 19-08-02
783 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
785 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
787 DEUTSCHE BANK AG -0.38 19-08-01
788 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
789 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
790 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
792 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
793 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
794 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
795 DEUTSCHE BANK AG -0.32 19-07-29
796 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
798 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
799 DEUTSCHE BANK AG 0.27 19-07-25
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
801 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
802 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
803 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
806 DEUTSCHE BANK AG -0.26 19-07-24
807 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
809 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
810 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
811 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
812 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
813 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
814 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
815 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
817 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
818 19-07-02 CITIBANK N.A. 0.25 19-06-28
819 DEUTSCHE BANK AG -0.28 19-06-28
820 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
821 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
822 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
823 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
824 BNP PARIBAS -0.27 19-06-24
825 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
826 19-06-17 CITIBANK N.A. 0.41 19-06-14
827 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
829 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
830 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
831 DEUTSCHE BANK AG -0.27 19-06-12
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
833 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
834 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
835 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
836 19-06-06 CITIBANK N.A. 0.35 19-06-05
837 DEUTSCHE BANK AG 0.30 19-06-05
838 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
839 19-06-05 CITIBANK N.A. 0.48 19-06-04
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
841 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
842 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
844 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
846 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
847 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
849 DEUTSCHE BANK AG -0.28 19-05-31
850 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
851 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
852 CITIBANK N.A. -0.27 19-05-29
853 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
854 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
855 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
856 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
857 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
859 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
860 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
861 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
862 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
863 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
865 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
866 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
867 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
868 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
869 19-04-25 CITIBANK N.A. -0.38 19-04-24
870 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
871 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
872 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
874 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
875 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
876 DEUTSCHE BANK AG -0.34 19-03-27
877 19-03-25 CITIBANK N.A. -0.30 19-03-22
878 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
879 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
880 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
881 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
882 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
883 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
885 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
887 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
888 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
889 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
890 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
891 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
893 19-02-21 CITIBANK N.A. 0.48 19-02-20
894 DEUTSCHE BANK AG -0.33 19-02-20
895 19-02-18 CITIBANK N.A. 0.69 19-02-15
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
897 DEUTSCHE BANK AG -0.67 19-02-15
898 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
899 DEUTSCHE BANK AG -0.42 19-02-14
900 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
903 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
905 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
906 DEUTSCHE BANK AG -0.43 19-02-11
907 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
908 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
911 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
912 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
913 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
914 DEUTSCHE BANK AG -0.26 19-01-28
915 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
916 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
917 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
919 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
920 CITIBANK N.A. 0.30 19-01-22
921 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
922 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
924 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
925 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
926 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
927 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
928 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
929 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
931 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
932 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
934 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
935 CITIBANK N.A. -0.44 19-01-11
936 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
937 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
938 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
939 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
940 CITIBANK N.A. -0.26 19-01-07
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
942 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
943 DEUTSCHE BANK AG -0.49 18-12-20
944 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
945 DEUTSCHE BANK AG -0.41 18-12-18
946 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
947 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
948 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
949 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
950 DEUTSCHE BANK AG -0.50 18-12-13
951 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
952 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
953 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
954 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
956 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
957 18-12-07 CITIBANK N.A. 0.26 18-12-06
958 DEUTSCHE BANK AG -0.44 18-12-06
959 18-12-06 CITIBANK N.A. 0.41 18-12-05
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
962 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
963 DEUTSCHE BANK AG -1.32 18-12-05
964 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
965 CITIBANK N.A. 1.01 18-12-04
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
967 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
969 DEUTSCHE BANK AG -2.70 18-12-04
970 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
971 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
972 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
973 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
974 CITIBANK N.A. -0.92 18-12-03
975 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
976 DEUTSCHE BANK AG -3.01 18-12-03
977 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
978 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
979 CITIBANK N.A. -0.89 18-11-30
980 BNP PARIBAS -1.50 18-11-30
981 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
982 CITIBANK N.A. -0.30 18-11-29
983 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
985 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
986 DEUTSCHE BANK AG 0.40 18-11-28
987 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
989 MACQUARIE BANK LTD -0.29 18-11-28
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
991 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
992 CITIBANK N.A. -0.91 18-11-28
993 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
994 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
995 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
996 BNP PARIBAS -0.50 18-11-27
997 CITIBANK N.A. -0.69 18-11-27
998 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
999 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1000 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1001 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1002 DEUTSCHE BANK AG -1.37 18-11-23
1003 18-11-23 BNP PARIBAS 2.06 18-11-22
1004 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1006 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1007 MACQUARIE BANK LTD 0.29 18-11-16
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1009 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1010 DEUTSCHE BANK AG -2.87 18-11-22
1011 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1012 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1013 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1014 DEUTSCHE BANK AG -2.36 18-11-21
1015 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1016 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1017 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1018 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1019 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1020 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1021 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1022 CITIBANK N.A. -0.49 18-11-16
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1024 DEUTSCHE BANK AG -1.04 18-11-16
1025 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1026 DEUTSCHE BANK AG -0.51 18-11-15
1027 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1028 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1030 CITIBANK N.A. -0.35 18-11-13
1031 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1032 18-11-13 CITIBANK N.A. 0.32 18-11-12
1033 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1034 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1035 DEUTSCHE BANK AG -0.52 18-11-09
1036 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1037 DEUTSCHE BANK AG -0.26 18-11-08
1038 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1039 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1040 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1041 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1042 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1043 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1044 CITIBANK N.A. -0.48 18-11-02
1045 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1046 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1047 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1048 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1050 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1051 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1052 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1054 CITIBANK N.A. -1.34 18-10-26
1055 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1056 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1057 DEUTSCHE BANK AG -0.30 18-10-25
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1059 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1060 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1061 18-10-24 CITIBANK N.A. 0.46 18-10-23
1062 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1063 DEUTSCHE BANK AG 0.36 18-10-23
1064 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1066 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1067 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1068 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1069 CITIBANK N.A. -0.47 18-10-22
1070 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1071 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1072 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1073 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1074 DEUTSCHE BANK AG -0.43 18-10-16
1075 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1076 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1077 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1078 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1079 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1080 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1081 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1082 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1084 BNP PARIBAS -0.29 18-10-04
1085 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1086 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1088 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1090 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1091 CITIBANK N.A. 0.29 18-09-27
1092 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1093 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1094 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1095 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1096 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1097 CITIBANK N.A. 0.42 18-09-20
1098 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1099 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1100 BNP PARIBAS -0.25 18-09-17
1101 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1102 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1103 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1105 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1106 CITIBANK N.A. 0.45 18-09-12
1107 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1108 DEUTSCHE BANK AG -0.37 18-09-12
1109 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1111 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1113 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1115 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1116 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1118 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1119 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1120 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1121 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1122 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1124 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1125 CITIBANK N.A. -0.38 18-08-31
1126 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1128 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1129 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1130 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1132 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1133 BNP PARIBAS 0.25 18-08-21
1134 DEUTSCHE BANK AG -0.29 18-08-21
1135 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1136 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1137 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1138 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1139 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1140 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1142 18-08-02 CITIBANK N.A. 0.27 18-08-01
1143 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1144 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1145 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1147 DEUTSCHE BANK AG -0.27 18-07-30
1148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1149 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1150 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1151 DEUTSCHE BANK AG -0.31 18-07-26
1152 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1153 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1154 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1157 CITIBANK N.A. -0.65 18-07-25
1158 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1159 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1160 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1161 DEUTSCHE BANK AG -1.20 18-07-24
1162 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1163 DEUTSCHE BANK AG 0.64 18-07-23
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1167 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1169 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1170 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1171 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1172 18-07-18 BNP PARIBAS -0.26 18-07-17
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1174 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1177 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1178 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1179 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1180 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1181 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1182 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1183 BNP PARIBAS 0.40 18-07-09
1184 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1185 DEUTSCHE BANK AG -1.36 18-07-09
1186 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1187 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1188 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1190 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1191 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1192 18-07-03 BNP PARIBAS -0.26 18-06-28
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1194 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1195 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1196 18-06-28 CITIBANK N.A. 0.73 18-06-27
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1198 DEUTSCHE BANK AG -0.32 18-06-27
1199 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1200 18-06-27 CITIBANK N.A. 0.55 18-06-26
1201 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1202 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1203 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1204 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1205 DEUTSCHE BANK AG 0.33 18-06-25
1206 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1208 CITIBANK N.A. -0.36 18-06-25
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1210 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1211 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1212 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1215 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1216 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1217 CITIBANK N.A. -0.75 18-06-22
1218 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1219 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1220 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1222 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1223 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1224 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1225 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1226 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1227 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1228 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1230 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1232 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1234 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1235 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1236 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1238 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1239 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1240 DEUTSCHE BANK AG -0.37 18-05-24
1241 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1242 DEUTSCHE BANK AG -0.45 18-05-23
1243 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1244 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1245 DEUTSCHE BANK AG -0.27 18-05-17
1246 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1248 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1249 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1251 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1252 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1253 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1255 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1256 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1257 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1260 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1263 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1264 DEUTSCHE BANK AG 0.27 18-04-23
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1267 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1268 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1269 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1271 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1274 18-04-16 BNP PARIBAS 0.30 18-04-13
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1276 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1277 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1279 DEUTSCHE BANK AG -0.33 18-04-11
1280 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1281 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1282 DEUTSCHE BANK AG -0.33 18-04-09
1283 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1286 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1287 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1289 DEUTSCHE BANK AG -0.81 18-04-04
1290 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1291 DEUTSCHE BANK AG 0.48 18-04-03
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1293 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1294 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1296 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1297 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1299 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1300 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1301 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1302 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1304 CITIBANK N.A. 0.26 18-03-27
1305 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1306 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1308 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1309 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1310 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1311 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1312 DEUTSCHE BANK AG -0.72 18-03-22
1313 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1314 DEUTSCHE BANK AG -0.34 18-03-20
1315 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1317 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1318 CITIBANK N.A. -0.33 18-03-16
1319 18-03-16 KINGKEY SECURITIES GROUP LTD -0.28 18-03-15
1320 CITIBANK N.A. -0.46 18-03-15
1321 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1323 DEUTSCHE BANK AG -0.83 18-03-14
1324 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1325 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1326 BNP PARIBAS -0.32 18-03-08
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1328 DEUTSCHE BANK AG -0.42 18-03-08
1329 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1331 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1332 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1334 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1336 DEUTSCHE BANK AG -0.56 18-03-05
1337 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1338 DEUTSCHE BANK AG -0.33 18-03-02
1339 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1340 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1341 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1342 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1343 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1344 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1345 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1346 DEUTSCHE BANK AG 0.34 18-02-13
1347 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1349 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1351 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1352 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1353 DEUTSCHE BANK AG 0.31 18-02-06
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1355 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1356 BOCI SECURITIES LTD -0.48 18-02-05
1357 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1360 DEUTSCHE BANK AG 0.29 18-02-02
1361 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1363 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1364 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1366 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1368 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1369 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1370 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1371 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1372 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1373 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1374 DEUTSCHE BANK AG 0.27 18-01-25
1375 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1376 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1377 18-01-25 BNP PARIBAS 0.28 18-01-24
1378 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1379 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1380 BOCI SECURITIES LTD 0.29 18-01-19
1381 DEUTSCHE BANK AG -0.29 18-01-19
1382 CITIBANK N.A. -0.39 18-01-19
1383 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1385 18-01-18 CITIBANK N.A. -0.30 18-01-17
1386 DEUTSCHE BANK AG -0.38 18-01-17
1387 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1388 DEUTSCHE BANK AG -0.92 18-01-16
1389 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1391 DEUTSCHE BANK AG 0.42 18-01-11
1392 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1393 CLSA LTD -1.42 18-01-11
1394 18-01-11 CITIBANK N.A. 1.80 18-01-10
1395 DEUTSCHE BANK AG 0.41 18-01-10
1396 CLSA LTD -0.29 18-01-09
1397 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1398 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1400 18-01-10 CITIBANK N.A. 0.97 18-01-09
1401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1403 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1405 BOCI SECURITIES LTD -0.30 18-01-09
1406 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1408 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1409 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1411 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1413 18-01-08 CITIBANK N.A. 0.38 18-01-05
1414 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1415 DEUTSCHE BANK AG 0.31 18-01-04
1416 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1417 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1418 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1420 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1421 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1422 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1423 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1424 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1425 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1426 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1427 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1429 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1430 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1431 DEUTSCHE BANK AG -0.54 17-12-08
1432 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1437 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1438 CMB WING LUNG BANK LTD -0.31 17-11-30
1439 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1440 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1441 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1442 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1443 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1444 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1446 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1447 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1448 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1449 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1450 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1452 DEUTSCHE BANK AG -0.51 17-11-20
1453 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1454 17-11-15 CITIBANK N.A. 0.29 17-11-14
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1456 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1458 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1459 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1460 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1462 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1463 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1464 DEUTSCHE BANK AG -0.29 17-11-07
1465 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1466 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1467 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1468 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1469 CITIBANK N.A. -0.48 17-10-30
1470 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1471 DEUTSCHE BANK AG -0.31 17-10-25
1472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1473 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1474 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1475 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1476 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1477 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1478 CLSA LTD -0.52 17-10-17
1479 17-10-18 BNP PARIBAS 0.29 17-10-17
1480 CITIBANK N.A. 0.26 17-10-17
1481 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1482 17-10-17 CLSA LTD 0.40 17-10-16
1483 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1484 DEUTSCHE BANK AG -1.12 17-10-12
1485 17-10-12 CITIBANK N.A. -0.39 17-10-11
1486 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1487 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1489 17-10-09 CLSA LTD 0.60 17-09-25
1490 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1491 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1492 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1493 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1495 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1496 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1497 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1499 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1501 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1502 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1503 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1504 17-09-25 CLSA LTD 0.49 17-09-21
1505 DEUTSCHE BANK AG -0.27 17-09-22
1506 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1508 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1509 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1510 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1512 DEUTSCHE BANK AG -0.27 17-09-18
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1514 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1516 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1517 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1519 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1520 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1521 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1522 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1523 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1524 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1525 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1526 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1528 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1530 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1532 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1533 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1534 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1535 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1537 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1539 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1540 DEUTSCHE BANK AG -1.02 17-08-25
1541 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1543 17-08-24 CITIBANK N.A. 0.42 17-08-22
1544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1545 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1546 DEUTSCHE BANK AG -0.26 17-08-22
1547 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1548 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1550 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1552 CITIBANK N.A. 0.29 17-08-21
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1554 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1555 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1556 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1557 DEUTSCHE BANK AG -0.74 17-08-21
1558 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1559 DEUTSCHE BANK AG -0.38 17-08-18
1560 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1561 DEUTSCHE BANK AG -0.50 17-08-17
1562 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1563 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1564 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1565 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1568 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1569 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1570 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1571 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1573 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1575 DEUTSCHE BANK AG -0.98 17-08-11
1576 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1577 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1579 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1580 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1581 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1582 CITIBANK N.A. 0.34 17-08-09
1583 DEUTSCHE BANK AG -0.44 17-08-09
1584 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1585 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1586 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1587 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1588 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1590 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1592 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1593 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1595 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1596 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1597 CITIBANK N.A. -0.63 17-07-31
1598 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1599 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1600 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1604 17-07-24 CITIBANK N.A. 0.37 17-07-21
1605 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1606 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1607 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1608 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1609 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1611 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1612 DEUTSCHE BANK AG -0.67 17-07-13
1613 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1614 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1615 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1619 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1620 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1621 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1622 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1624 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1625 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1626 CITIBANK N.A. 0.29 17-07-03
1627 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1628 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1630 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1631 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1632 CITIBANK N.A. 0.37 17-06-29
1633 DEUTSCHE BANK AG 0.37 17-06-29
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1636 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1637 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1638 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1639 17-06-26 CITIBANK N.A. 0.37 17-06-23
1640 DEUTSCHE BANK AG -0.46 17-06-23
1641 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1642 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1643 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1644 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1645 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1646 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1647 17-05-25 CITIBANK N.A. 2.51 17-05-24
1648 DEUTSCHE BANK AG 0.31 17-05-24
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1651 17-05-24 CITIBANK N.A. 1.03 17-05-23
1652 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1653 DEUTSCHE BANK AG -0.25 17-05-23
1654 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1656 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1657 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1660 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1661 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1663 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1664 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1665 DEUTSCHE BANK AG -0.37 17-05-17
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1667 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1668 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1669 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1670 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1672 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1673 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1675 CITIBANK N.A. -0.47 17-05-09
1676 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1677 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1678 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1679 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1681 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1682 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1684 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1685 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1686 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1688 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1689 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1690 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1692 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1693 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1694 CITIBANK N.A. -0.27 17-04-10
1695 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1696 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1698 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1699 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1700 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1701 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1702 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1703 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1704 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1706 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1707 DEUTSCHE BANK AG 0.27 17-03-15
1708 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1709 DEUTSCHE BANK AG 0.32 17-03-14
1710 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1711 CITIBANK N.A. -0.34 17-03-13
1712 DEUTSCHE BANK AG -0.49 17-03-13
1713 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1715 DEUTSCHE BANK AG -0.45 17-03-10
1716 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1717 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1718 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1719 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1720 DEUTSCHE BANK AG -0.35 17-03-06
1721 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1723 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1724 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1726 CHONG HING BANK LTD -0.25 17-02-22
1727 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1728 DEUTSCHE BANK AG -0.84 17-02-24
1729 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1731 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1733 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1734 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1735 CITIBANK N.A. -0.53 17-02-16
1736 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1737 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1738 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1739 DEUTSCHE BANK AG -0.57 17-02-10
1740 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1742 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1744 DEUTSCHE BANK AG -0.28 17-02-08
1745 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1748 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1749 DEUTSCHE BANK AG -0.77 17-02-01
1750 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1751 CHONG HING BANK LTD -0.29 17-01-24
1752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1753 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1755 CHONG HING BANK LTD -0.29 17-01-20
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1757 DEUTSCHE BANK AG -0.94 17-01-23
1758 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1759 DEUTSCHE BANK AG -0.45 17-01-20
1760 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1762 CHONG HING BANK LTD -0.29 17-01-16
1763 DEUTSCHE BANK AG -0.38 17-01-19
1764 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1765 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1767 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1769 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1771 DEUTSCHE BANK AG -0.44 17-01-17
1772 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1773 17-01-16 CITIBANK N.A. 0.51 17-01-13
1774 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1775 CITIBANK N.A. 0.61 17-01-12
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1778 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1779 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1780 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1782 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1783 DEUTSCHE BANK AG -0.32 17-01-04
1784 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1786 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1787 DEUTSCHE BANK AG -0.53 16-12-28
1788 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1789 DEUTSCHE BANK AG -0.39 16-12-23
1790 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1791 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1792 CITIBANK N.A. 0.37 16-12-15
1793 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1794 CITIBANK N.A. 0.38 16-12-13
1795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1796 EFG BANK AG -0.31 16-12-13
1797 DEUTSCHE BANK AG -0.39 16-12-13
1798 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1799 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1800 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1801 DEUTSCHE BANK AG 0.52 16-12-09
1802 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1803 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1804 DEUTSCHE BANK AG -0.62 16-12-06
1805 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1807 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1808 16-11-30 CITIBANK N.A. 0.94 16-11-29
1809 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1810 DEUTSCHE BANK AG -1.44 16-11-29
1811 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1812 BNP PARIBAS -0.28 16-11-25
1813 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1814 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1816 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1817 DEUTSCHE BANK AG -0.68 16-11-21
1818 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1819 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1821 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1822 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1823 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1825 DEUTSCHE BANK AG 0.28 16-11-14
1826 BOCI SECURITIES LTD -0.26 16-11-14
1827 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1828 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1829 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1830 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1831 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1832 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1833 CITIBANK N.A. -0.37 16-10-20
1834 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1835 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1837 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1838 DEUTSCHE BANK AG -0.36 16-09-29
1839 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1840 CITIBANK N.A. -0.49 16-09-28
1841 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1842 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1843 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1844 DEUTSCHE BANK AG 0.26 16-09-12
1845 CITIBANK N.A. -0.74 16-09-12
1846 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1847 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1848 CITIBANK N.A. -0.40 16-09-07
1849 16-09-07 CITIBANK N.A. -0.26 16-09-06
1850 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1851 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1852 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1853 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1854 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1855 DEUTSCHE BANK AG -0.71 16-08-16
1856 16-08-12 CITIBANK N.A. 0.30 16-08-11
1857 DEUTSCHE BANK AG -0.34 16-08-11
1858 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1859 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1860 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1862 16-08-08 CITIBANK N.A. 0.64 16-08-05
1863 DEUTSCHE BANK AG -0.39 16-08-05
1864 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1865 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1866 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1867 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1868 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1869 CITIBANK N.A. 0.30 16-07-14
1870 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1871 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1872 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1873 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1874 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1876 CITIBANK N.A. -0.43 16-07-05
1877 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1878 CITIBANK N.A. -0.32 16-07-04
1879 16-07-04 CITIBANK N.A. 0.30 16-06-30
1880 DEUTSCHE BANK AG -0.29 16-06-30
1881 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1883 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1884 DEUTSCHE BANK AG -0.39 16-06-20
1885 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1886 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1887 16-06-14 CITIBANK N.A. 0.33 16-06-13
1888 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1889 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1891 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1892 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1893 CITIBANK N.A. 0.47 16-05-25
1894 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1895 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1896 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1897 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1898 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1899 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1900 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1901 16-05-12 CITIBANK N.A. -0.25 16-05-11
1902 DEUTSCHE BANK AG -0.45 16-05-11
1903 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1904 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1905 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1906 BNP PARIBAS -0.32 16-04-22
1907 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1908 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1909 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1910 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1911 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1912 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1913 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1914 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1915 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1917 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1919 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1920 BANK OF SINGAPORE LTD -0.33 16-03-02
1921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1922 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1923 BNP PARIBAS -0.26 16-04-07
1924 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1925 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1926 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1927 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1928 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1929 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1931 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1932 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1933 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1934 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1935 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1936 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1937 DEUTSCHE BANK AG -0.26 16-01-25
1938 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1939 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1940 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1941 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1942 DEUTSCHE BANK AG -0.44 16-01-19
1943 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
1944 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
1945 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
1946 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
1947 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
1948 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
1949 CITIBANK N.A. -0.26 15-11-17
1950 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
1952 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
1953 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
1954 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
1955 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
1956 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
1957 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
1958 DEUTSCHE BANK AG -0.68 15-10-05
1959 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
1960 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
1961 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
1962 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
1963 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
1964 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
1966 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
1967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1968 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
1969 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
1970 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
1973 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
1974 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
1975 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
1976 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
1977 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
1978 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
1979 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
1980 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
1981 DEUTSCHE BANK AG -0.88 15-08-06
1982 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
1983 DEUTSCHE BANK AG -1.01 15-08-03
1984 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
1985 DEUTSCHE BANK AG 0.34 15-07-31
1986 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
1987 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
1988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
1989 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
1990 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
1991 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
1993 DEUTSCHE BANK AG -0.82 15-07-28
1994 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
1995 DEUTSCHE BANK AG -0.85 15-07-27
1996 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
1997 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
1999 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2000 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2002 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2003 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2004 DEUTSCHE BANK AG -0.52 15-07-14
2005 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2007 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2008 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2009 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2011 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2013 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2014 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2015 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2016 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2017 CITIBANK N.A. 0.27 15-07-08
2018 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2019 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2021 15-07-08 CITIBANK N.A. -0.29 15-07-07
2022 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2023 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2024 15-06-29 CITIBANK N.A. 0.31 15-06-26
2025 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2026 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2027 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2028 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2029 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2030 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2031 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2032 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2034 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2035 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2036 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2037 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2038 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2040 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2041 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2042 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2043 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2044 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2045 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2047 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2048 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2049 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2050 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2051 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2052 DEUTSCHE BANK AG -0.69 15-05-13
2053 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2054 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2056 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2057 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2058 CITIBANK N.A. -0.46 15-05-08
2059 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2060 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2061 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2062 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2063 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2064 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2065 CITIBANK N.A. -0.25 15-05-05
2066 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2067 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2068 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2069 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2073 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2074 15-04-27 KGI ASIA LTD 0.31 15-04-24
2075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2076 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2077 BOCI SECURITIES LTD -0.27 15-04-21
2078 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2079 DEUTSCHE BANK AG -0.48 15-04-21
2080 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2081 DEUTSCHE BANK AG -0.45 15-04-20
2082 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2083 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2085 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2086 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2087 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2088 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2089 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2090 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2091 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2092 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2094 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2095 DEUTSCHE BANK AG 0.39 15-04-13
2096 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2097 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2098 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2099 DEUTSCHE BANK AG 0.56 15-04-10
2100 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2101 BOCI SECURITIES LTD -0.74 15-04-10
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2103 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2106 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2107 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2108 DEUTSCHE BANK AG -0.27 15-04-09
2109 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2110 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2111 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2112 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2113 CELESTIAL SECURITIES LTD 0.26 15-04-08
2114 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2115 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2117 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2118 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2120 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2121 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2122 DEUTSCHE BANK AG -0.45 15-03-30
2123 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2124 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2125 DEUTSCHE BANK AG -0.47 15-03-25
2126 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2127 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2128 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2129 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2130 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2131 CITIBANK N.A. 0.46 15-03-19
2132 DEUTSCHE BANK AG -0.51 15-03-19
2133 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2134 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2135 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2136 15-03-17 CITIBANK N.A. -0.31 15-03-13
2137 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2138 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2139 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2140 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2141 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2142 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2144 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2147 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2148 CITIBANK N.A. -0.34 15-03-03
2149 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2150 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2153 15-02-04 CITIBANK N.A. 0.42 15-02-03
2154 DEUTSCHE BANK AG -0.35 15-02-03
2155 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2157 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2158 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2159 DEUTSCHE BANK AG -0.35 15-01-27
2160 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2161 DEUTSCHE BANK AG -0.29 15-01-26
2162 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2164 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2165 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2166 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2167 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2168 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2169 DEUTSCHE BANK AG -0.75 15-01-16
2170 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2171 DEUTSCHE BANK AG -0.65 15-01-15
2172 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2173 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2174 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2176 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2178 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2181 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2183 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2184 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2186 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2187 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2190 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2191 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2192 DEUTSCHE BANK AG -0.58 14-12-30
2193 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2194 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2195 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2196 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2197 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2198 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2199 DEUTSCHE BANK AG -0.58 14-12-23
2200 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2201 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2202 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2203 DEUTSCHE BANK AG -0.28 14-12-18
2204 14-12-18 CITIBANK N.A. 0.52 14-12-17
2205 DEUTSCHE BANK AG -0.36 14-12-17
2206 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2207 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2208 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2209 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2211 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2212 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2214 DEUTSCHE BANK AG -0.46 14-12-10
2215 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2216 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2217 DEUTSCHE BANK AG 0.39 14-12-09
2218 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2219 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2223 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2224 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2225 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2226 DEUTSCHE BANK AG -0.59 14-12-04
2227 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2229 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2230 DEUTSCHE BANK AG -0.65 14-11-26
2231 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2233 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2234 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2235 DEUTSCHE BANK AG -0.43 14-11-25
2236 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2237 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2238 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2239 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2240 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2241 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2243 14-11-20 CITIBANK N.A. 1.03 14-11-19
2244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2246 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2247 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2248 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2249 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2250 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2251 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2253 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2254 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2256 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2257 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2258 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2260 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2261 DEUTSCHE BANK AG 0.56 14-11-12
2262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2263 CITIBANK N.A. -0.28 14-11-12
2264 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2265 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2267 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2268 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2269 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2270 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2271 DEUTSCHE BANK AG -0.45 14-11-06
2272 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2274 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2275 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2276 DEUTSCHE BANK AG -0.37 14-11-04
2277 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2278 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2279 CITIBANK N.A. 0.26 14-11-03
2280 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2281 DEUTSCHE BANK AG -0.41 14-11-03
2282 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2283 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2284 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2285 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2286 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2287 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2289 MACQUARIE BANK LTD -0.32 14-10-23
2290 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2291 DEUTSCHE BANK AG -0.88 14-10-21
2292 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2294 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2295 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2296 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2297 CITIBANK N.A. -0.41 14-10-15
2298 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2299 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2301 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2302 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2303 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2304 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2305 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2306 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2307 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2308 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2310 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2311 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2312 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2313 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2314 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2315 CITIBANK N.A. -0.29 14-09-08
2316 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2317 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2318 DEUTSCHE BANK AG 0.28 14-09-05
2319 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2320 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2321 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2322 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2323 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2324 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2325 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2326 DEUTSCHE BANK AG -0.51 14-08-22
2327 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2328 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2329 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2330 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2331 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2332 DEUTSCHE BANK AG -0.41 14-08-07
2333 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2335 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2336 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2337 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2338 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2339 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2340 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2341 DEUTSCHE BANK AG -0.31 14-07-25
2342 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2343 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2344 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2345 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2346 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2347 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2348 DEUTSCHE BANK AG -0.63 14-06-26
2349 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2350 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2351 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2352 DEUTSCHE BANK AG -0.67 14-06-20
2353 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2354 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2355 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2356 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2357 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2358 CITIBANK N.A. -0.43 14-05-23
2359 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2360 14-05-13 CITIBANK N.A. 0.33 14-05-12
2361 DEUTSCHE BANK AG -0.41 14-05-12
2362 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2363 14-04-30 BNP PARIBAS 0.56 14-04-28
2364 CITIBANK N.A. -0.69 14-04-29
2365 14-04-14 DBS BANK LTD -0.32 14-04-11
2366 14-04-11 DBS BANK LTD 0.37 14-03-25
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2368 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2369 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2370 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2371 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2372 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2373 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2374 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2375 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2376 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2377 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2378 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2379 14-02-05 CITIBANK N.A. -0.32 14-02-04
2380 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2381 CITIBANK N.A. -0.82 14-01-24
2382 14-01-24 CITIBANK N.A. -0.29 14-01-23
2383 14-01-23 CITIBANK N.A. -0.32 14-01-22
2384 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2387 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2388 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2389 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2391 DEUTSCHE BANK AG -0.46 13-12-16
2392 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2393 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2394 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2395 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2397 BNP PARIBAS -0.29 13-12-09
2398 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2399 13-12-12 CITIBANK N.A. -0.41 13-12-11
2400 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2401 13-12-06 BNP PARIBAS 0.31 13-12-04
2402 DEUTSCHE BANK AG 0.30 13-12-05
2403 CITIBANK N.A. -0.43 13-12-05
2404 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2405 13-12-04 CITIBANK N.A. 0.32 13-12-03
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2407 13-11-22 CITIBANK N.A. 0.55 13-11-21
2408 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2409 CITIBANK N.A. 0.25 13-11-20
2410 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2411 DEUTSCHE BANK AG -0.41 13-11-20
2412 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2413 13-11-19 CITIBANK N.A. 0.35 13-11-18
2414 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2415 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2416 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2418 DEUTSCHE BANK AG -0.36 13-11-07
2419 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2420 CITIBANK N.A. -0.44 13-11-06
2421 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2422 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2423 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2424 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2425 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2426 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2427 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2428 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2429 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2430 13-10-09 CITIBANK N.A. -0.31 13-10-08
2431 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2432 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2433 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2434 13-10-02 CITIBANK N.A. -0.26 13-09-30
2435 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2436 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2437 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2438 13-09-19 CITIBANK N.A. 0.29 13-09-18
2439 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2440 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2441 13-09-12 CITIBANK N.A. 0.30 13-09-11
2442 13-09-11 CITIBANK N.A. 0.61 13-09-10
2443 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2444 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2445 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2446 DEUTSCHE BANK AG -0.27 13-09-05
2447 13-09-05 CITIBANK N.A. 0.30 13-09-04
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2449 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2450 13-08-29 CITIBANK N.A. 0.34 13-08-28
2451 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2452 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2453 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2454 CITIBANK N.A. -0.51 13-08-20
2455 13-08-20 CITIBANK N.A. 0.35 13-08-19
2456 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2457 CITIBANK N.A. 0.31 13-08-16
2458 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2459 CITIBANK N.A. 0.52 13-08-15
2460 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2461 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2462 CITIBANK N.A. 0.31 13-08-13
2463 13-08-07 CITIBANK N.A. 0.64 13-08-06
2464 DEUTSCHE BANK AG -0.31 13-08-06
2465 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2466 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2467 13-07-30 CITIBANK N.A. 0.40 13-07-29
2468 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2469 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2471 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2472 DEUTSCHE BANK AG -0.54 13-07-25
2473 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2474 CITIBANK N.A. 0.29 13-07-24
2475 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2476 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2477 13-07-19 CITIBANK N.A. 0.34 13-07-18
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2479 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2480 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2481 DEUTSCHE BANK AG 0.27 13-07-15
2482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2483 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2484 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2485 DEUTSCHE BANK AG 0.32 13-07-12
2486 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2487 CITIBANK N.A. -0.49 13-07-12
2488 13-07-04 CITIBANK N.A. -0.29 13-07-03
2489 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2490 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2491 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2492 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2493 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2494 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2495 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2497 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2498 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2500 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2501 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2502 CITIBANK N.A. -0.32 13-06-17
2503 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2504 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2505 13-06-14 CITIBANK N.A. 0.40 13-06-13
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2507 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2509 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2510 DEUTSCHE BANK AG 0.41 13-06-03
2511 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2512 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2513 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2515 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2516 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2517 13-05-20 CITIBANK N.A. -0.42 13-05-16
2518 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2519 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2520 13-05-08 CITIBANK N.A. -0.30 13-05-07
2521 13-05-06 CITIBANK N.A. -0.31 13-05-03
2522 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2523 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2524 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2525 CITIBANK N.A. -0.27 13-04-29
2526 13-04-26 CITIBANK N.A. 0.27 13-04-25
2527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2528 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2529 13-04-24 CITIBANK N.A. 0.44 13-04-23
2530 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2531 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2532 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2533 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2534 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2535 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2536 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2537 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2538 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2539 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2540 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2541 CITIBANK N.A. 0.55 13-03-26
2542 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2543 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2545 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2547 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2548 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2549 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2550 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2551 CITIBANK N.A. -0.60 13-03-05
2552 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2554 CITIBANK N.A. -0.30 13-02-28
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2556 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2557 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2558 13-02-27 CITIBANK N.A. 0.26 13-02-26
2559 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2560 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2561 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2562 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2563 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2565 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2566 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2567 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2568 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2569 CITIBANK N.A. 0.37 13-02-15
2570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2571 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2572 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2573 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2574 13-02-06 CITIBANK N.A. 0.71 13-02-05
2575 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2577 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2578 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2579 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2580 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2581 CITIBANK N.A. -0.36 13-02-04
2582 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2584 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2587 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2588 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2589 CITIBANK N.A. -0.28 13-01-30
2590 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2591 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2592 KGI ASIA LTD -0.28 13-01-25
2593 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2594 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2595 KGI ASIA LTD 0.28 13-01-24
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2597 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2598 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2599 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2601 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2602 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2603 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2604 CITIBANK N.A. -0.38 13-01-18
2605 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2606 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2607 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2608 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2609 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2610 13-01-16 CITIBANK N.A. 0.34 13-01-15
2611 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2612 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2613 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2614 CITIBANK N.A. -0.27 13-01-11
2615 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2619 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2620 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2621 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2622 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2623 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2624 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2625 CITIBANK N.A. -0.82 13-01-08
2626 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2627 CITIBANK N.A. -1.35 13-01-07
2628 13-01-07 CITIBANK N.A. 0.47 13-01-04
2629 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2630 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2631 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2633 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2634 13-01-02 CITIBANK N.A. 0.69 12-12-28
2635 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2636 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2637 12-12-27 CITIBANK N.A. 0.32 12-12-21
2638 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2639 12-12-21 CITIBANK N.A. 0.31 12-12-20
2640 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2641 12-12-20 CITIBANK N.A. 0.28 12-12-19
2642 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2643 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2644 UNITED WORLD ONLINE LTD -0.43 12-12-14
2645 12-12-17 CITIBANK N.A. 0.25 12-12-14
2646 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2647 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2648 QUAM SECURITIES LTD 0.30 12-12-11
2649 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2650 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2651 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2652 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2653 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2654 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2655 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2656 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2657 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2658 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2659 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2660 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2661 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2662 12-11-20 CITIBANK N.A. 0.43 12-11-19
2663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2664 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2665 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2667 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2668 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2670 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2671 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2673 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2674 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2675 CITIBANK N.A. -1.04 12-11-13
2676 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2677 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2679 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2680 12-11-09 CITIBANK N.A. 0.31 12-11-08
2681 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2682 12-11-07 CITIBANK N.A. 0.94 12-11-06
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2684 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2685 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2686 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2687 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2688 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2689 CITIBANK N.A. -0.36 12-11-05
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2691 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2693 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2694 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2695 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2696 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2697 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2698 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2699 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2701 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2702 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2703 CITIBANK N.A. -0.92 12-10-26
2704 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2705 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2706 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2707 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2708 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2710 CITIBANK N.A. -0.43 12-10-22
2711 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2712 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2713 CITIBANK N.A. 0.27 12-10-19
2714 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2715 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2717 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2718 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2719 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2720 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2721 12-10-10 CITIBANK N.A. 0.29 12-10-09
2722 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2723 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2724 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2725 12-09-28 CITIBANK N.A. 0.56 12-09-27
2726 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2727 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2728 CITIBANK N.A. -0.98 12-09-26
2729 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2730 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2732 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2733 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2734 12-09-20 CITIBANK N.A. 0.69 12-09-19
2735 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2736 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2737 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2738 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2739 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2740 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2742 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2743 CITIBANK N.A. -0.33 12-09-12
2744 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2746 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2748 12-09-10 CITIBANK N.A. 0.51 12-09-07
2749 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2750 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2751 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2752 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2753 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2754 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2756 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2757 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2758 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2759 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2760 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2761 BNP PARIBAS -0.39 12-08-15
2762 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2763 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2764 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2765 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2766 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2767 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2768 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2769 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2772 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2775 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2777 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2778 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2781 12-08-03 CITIBANK N.A. 0.81 12-08-02
2782 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2783 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2785 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2787 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2788 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2789 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2790 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2791 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2792 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2793 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2794 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2795 CITIBANK N.A. -1.06 12-07-25
2796 12-07-18 CITIBANK N.A. 0.73 12-07-17
2797 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2798 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2799 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2800 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2802 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2803 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2804 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2805 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2807 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2808 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2809 CITIBANK N.A. -0.53 12-06-25
2810 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2811 12-06-22 CITIBANK N.A. 0.40 12-06-21
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2813 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2814 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2815 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2816 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2817 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2818 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2819 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2820 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2821 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2822 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2823 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2824 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2825 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2826 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2827 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2828 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2829 12-05-15 CITIBANK N.A. -0.28 12-05-14
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2831 12-05-14 CITIBANK N.A. -0.39 12-05-11
2832 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2833 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2834 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2835 CITIBANK N.A. -0.40 12-05-08
2836 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2837 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2838 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2840 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2841 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2842 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2843 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2844 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2845 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2846 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2847 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2848 12-04-18 CITIBANK N.A. 0.38 12-04-17
2849 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2850 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2851 CITIBANK N.A. -0.38 12-04-12
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2853 12-04-12 CITIBANK N.A. 0.36 12-04-11
2854 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2855 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2857 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2859 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2860 12-04-02 BNP PARIBAS 0.38 12-03-29
2861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2862 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2863 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2864 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2865 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2866 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2867 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2868 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2869 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2871 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2872 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2874 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2876 12-03-09 CITIBANK N.A. -0.28 12-03-08
2877 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2878 12-03-08 CITIBANK N.A. -0.43 12-03-07
2879 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2881 CITIBANK N.A. -0.35 12-03-06
2882 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2883 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2884 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2885 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2887 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2888 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2889 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2890 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2891 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2892 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2893 CITIBANK N.A. -0.36 12-02-22
2894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2895 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2896 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2897 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2898 SG SECURITIES (HK) LTD -0.35 12-02-20
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2900 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2901 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2902 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2904 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2905 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2906 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2907 CITIBANK N.A. -0.46 12-02-09
2908 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2909 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2910 12-02-02 CITIBANK N.A. 0.64 12-02-01
2911 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2912 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2913 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2914 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2916 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2917 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2918 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2921 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2922 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2923 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2924 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2925 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2926 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2927 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2928 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2929 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2930 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2931 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2932 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2933 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2934 11-12-29 CITIBANK N.A. 0.33 11-12-28
2935 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2937 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2938 CITIBANK N.A. -0.31 11-12-22
2939 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2940 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2942 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
2943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
2944 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
2945 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
2947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
2948 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
2949 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
2950 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
2951 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
2953 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
2954 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
2955 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
2956 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
2957 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
2958 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
2959 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
2960 CITIBANK N.A. 0.34 11-12-05
2961 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
2962 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
2963 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
2965 CITIBANK N.A. -0.29 11-12-02
2966 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
2968 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
2970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
2971 CITIBANK N.A. 0.39 11-12-01
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
2973 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
2974 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
2976 CITIBANK N.A. -0.57 11-11-30
2977 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
2978 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
2979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
2980 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
2981 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
2982 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
2983 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
2984 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
2985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
2986 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
2987 11-11-16 CITIBANK N.A. 0.46 11-11-15
2988 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2989 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
2990 CITIBANK N.A. -0.40 11-11-14
2991 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
2992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
2993 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
2994 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
2996 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
2997 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
2998 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
2999 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3001 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3002 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3003 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3004 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3005 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3006 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3008 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3009 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3010 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3012 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3014 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3015 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3016 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3017 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3018 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3019 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3020 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3021 CITIBANK N.A. -0.35 11-10-04
3022 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3023 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3024 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3025 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3026 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3027 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3028 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3029 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3031 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3032 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3033 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3034 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3035 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3038 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3039 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3040 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3042 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3043 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3044 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3045 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3046 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3049 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3050 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3052 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3055 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3056 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3058 CITIBANK N.A. -0.69 11-08-02
3059 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3060 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3061 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3062 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3063 11-07-26 CITIBANK N.A. 0.59 11-07-25
3064 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3065 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3066 CITIBANK N.A. -0.77 11-07-22
3067 11-07-21 CITIBANK N.A. 0.47 11-07-20
3068 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3069 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3070 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3071 11-07-13 CITIBANK N.A. 0.44 11-07-12
3072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3073 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3074 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3075 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3076 CITIBANK N.A. -0.31 11-07-05
3077 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3078 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3079 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3080 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3081 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3082 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3083 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3084 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3086 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3087 CITIBANK N.A. -0.32 11-06-16
3088 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3089 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3090 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3091 11-06-13 CITIBANK N.A. -0.40 11-06-10
3092 11-06-10 CITIBANK N.A. 0.42 11-06-09
3093 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3094 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3095 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3096 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3098 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3099 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3100 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3101 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3102 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3103 11-05-27 CITIBANK N.A. 0.43 11-05-26
3104 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3105 11-05-26 CITIBANK N.A. 0.32 11-05-25
3106 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3107 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3108 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3110 11-05-20 CITIBANK N.A. 0.51 11-05-19
3111 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3112 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3113 CITIBANK N.A. -0.26 11-05-18
3114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3115 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3116 ABCI SECURITIES CO LTD -0.29 11-05-17
3117 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3119 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3120 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3121 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3122 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3124 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3125 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3126 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3127 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3128 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3129 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3130 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3131 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3132 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3133 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3134 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3135 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3136 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3137 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3139 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3141 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3143 ABCI SECURITIES CO LTD 0.29 11-04-14
3144 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3145 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3146 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3147 CITIBANK N.A. -0.27 11-04-08
3148 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3150 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3151 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3152 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3153 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3154 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3155 11-03-25 CITIBANK N.A. -0.55 11-03-24
3156 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3158 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3159 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3160 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3161 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3164 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3166 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3167 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3169 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3171 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3174 11-03-10 CITIBANK N.A. 0.39 11-03-09
3175 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3176 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3177 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3178 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3179 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3180 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3181 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3182 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3183 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3184 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3185 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3186 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3187 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3189 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3191 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3192 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3193 CITIBANK N.A. 0.25 11-02-17
3194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3195 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3196 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3197 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3199 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3200 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3202 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3203 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3205 11-02-09 CITIBANK N.A. 0.53 11-02-08
3206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3208 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3209 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3210 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3212 CITIBANK N.A. -0.29 11-02-07
3213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3214 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3215 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3217 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3218 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3219 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3220 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3221 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3222 CITIBANK N.A. -1.13 11-01-26
3223 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3224 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3225 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3227 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3230 CITIBANK N.A. -0.39 11-01-19
3231 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3232 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3233 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3234 BNP PARIBAS -0.43 11-01-18
3235 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3236 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3238 11-01-12 BNP PARIBAS -0.33 11-01-11
3239 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3240 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3242 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3243 CITIBANK N.A. 0.29 11-01-07
3244 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3245 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3246 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3247 CITIBANK N.A. 0.46 10-12-22
3248 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3249 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3250 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3251 CITIBANK N.A. -0.28 10-12-20
3252 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3253 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3254 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3255 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3256 CITIBANK N.A. -0.45 10-12-16
3257 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3258 CITIBANK N.A. 0.26 10-12-15
3259 MASON SECURITIES LTD -0.39 10-12-15
3260 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3261 10-12-14 BNP PARIBAS 0.33 10-12-13
3262 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3263 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3264 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3265 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3268 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3269 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3270 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3271 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3272 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3273 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3276 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3277 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3278 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3279 CITIBANK N.A. 0.64 10-11-26
3280 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3281 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3282 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3284 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3285 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3286 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3287 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3289 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3290 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3292 10-11-18 CITIBANK N.A. 0.35 10-11-17
3293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3295 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3297 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3301 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3302 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3303 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3304 CITIBANK N.A. -1.64 10-11-12
3305 10-11-12 CITIBANK N.A. 0.73 10-11-11
3306 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3307 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3309 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3311 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3312 10-11-09 CITIBANK N.A. 0.33 10-11-08
3313 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3314 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3315 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3316 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3317 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3319 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3322 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3323 10-10-28 BNP PARIBAS 0.58 10-10-26
3324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3325 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3326 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3328 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3329 CITIBANK N.A. -0.40 10-10-26
3330 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3331 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3332 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3334 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3336 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3337 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3338 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3339 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3340 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3341 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3342 10-10-15 CITIBANK N.A. -0.28 10-10-14
3343 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3344 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3345 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3346 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3347 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3348 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3349 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3350 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3352 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3353 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3354 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3356 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3357 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3359 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3360 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3361 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3362 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3364 10-09-24 CITIBANK N.A. 0.29 10-09-22
3365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3366 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3367 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3368 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3369 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3370 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3371 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3372 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3373 CITIBANK N.A. -0.91 10-09-17
3374 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3376 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3377 10-09-15 CITIBANK N.A. 0.41 10-09-14
3378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3380 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3381 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3382 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3383 10-09-13 CITIBANK N.A. 0.26 10-09-10
3384 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3385 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3387 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3388 CITIBANK N.A. -0.36 10-09-09
3389 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3390 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3392 CITIBANK N.A. 0.28 10-09-08
3393 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3394 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3395 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3396 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3397 10-09-07 CITIBANK N.A. 0.33 10-09-06
3398 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3399 10-09-03 CITIBANK N.A. 0.33 10-09-02
3400 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3401 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3402 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3404 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3405 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3406 CITIBANK N.A. 0.27 10-08-30
3407 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3408 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3409 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3410 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3411 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3412 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3414 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3415 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3416 CITIBANK N.A. -0.57 10-08-17
3417 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3419 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3420 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3421 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3422 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3423 10-08-11 CITIBANK N.A. 0.30 10-08-10
3424 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3425 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3426 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3427 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3428 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3429 10-08-05 BNP PARIBAS 0.42 10-08-03
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3431 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3432 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3433 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3434 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3435 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3436 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3437 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3438 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3439 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3442 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3443 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3444 CITIBANK N.A. -0.27 10-07-27
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3446 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3448 CITIBANK N.A. -0.38 10-07-26
3449 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3450 10-07-26 CITIBANK N.A. 0.49 10-07-23
3451 10-07-23 CITIBANK N.A. 1.27 10-07-22
3452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3453 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3454 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3455 CITIBANK N.A. 0.46 10-07-21
3456 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3457 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3459 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3460 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3461 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3462 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3463 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3464 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3465 10-07-09 CITIBANK N.A. 0.46 10-07-08
3466 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3467 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3468 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3469 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3471 10-07-05 CLSA LTD -0.28 10-07-02
3472 10-07-02 CLSA LTD 0.28 10-06-30
3473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3475 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3476 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3477 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3478 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3479 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3480 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3481 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3482 10-06-18 CITIBANK N.A. -0.41 10-06-17
3483 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3485 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3486 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3487 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3488 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3490 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3491 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3492 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3494 10-05-31 CITIBANK N.A. 1.00 10-05-28
3495 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3496 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3497 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3498 BNP PARIBAS 0.26 10-05-18
3499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3500 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3502 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3503 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3504 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3505 10-05-12 CITIBANK N.A. 0.41 10-05-11
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3507 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3508 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3509 CITIBANK N.A. 0.35 10-05-10
3510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3511 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3512 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3513 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3514 CITIBANK N.A. -0.63 10-05-07
3515 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3516 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3517 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3518 CITIBANK N.A. -0.58 10-05-06
3519 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3520 CITIBANK N.A. -0.26 10-05-05
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3522 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3524 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3525 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3527 BNP PARIBAS -0.39 10-05-03
3528 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3530 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3531 CITIBANK N.A. -0.26 10-04-29
3532 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3534 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3535 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3536 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3540 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3541 CITIBANK N.A. 0.26 10-04-23
3542 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3543 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3544 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3546 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3547 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3548 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3549 CITIBANK N.A. -0.44 10-04-20
3550 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3551 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3552 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3554 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3555 CITIBANK N.A. -1.00 10-04-15
3556 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3557 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3558 10-04-13 CITIBANK N.A. 0.37 10-04-12
3559 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3561 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3562 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3563 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3564 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3565 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3566 CITIBANK N.A. -0.33 10-04-01
3567 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3568 10-03-31 CITIBANK N.A. 0.50 10-03-30
3569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3570 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3571 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3572 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3573 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3574 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3575 CITIBANK N.A. -0.30 10-03-25
3576 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3577 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3578 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3579 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3580 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3581 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3582 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3583 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3584 CITIBANK N.A. -0.25 10-03-16
3585 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3586 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3587 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3589 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3590 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3591 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3592 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3593 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3594 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3595 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3596 DEUTSCHE BANK AG -0.29 10-03-09
3597 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3598 HANG SENG BANK LTD -0.42 10-03-05
3599 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3600 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3601 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3603 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3604 10-03-03 CITIBANK N.A. 0.41 10-03-02
3605 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3607 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3608 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3609 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3610 BNP PARIBAS 0.48 10-02-11
3611 SG SECURITIES (HK) LTD -0.34 10-02-25
3612 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3613 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3614 CITIBANK N.A. -0.25 10-02-19
3615 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3616 10-02-18 CITIBANK N.A. 0.50 10-02-17
3617 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3619 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3621 CITIBANK N.A. -0.74 10-02-12
3622 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3624 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3626 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3628 10-02-09 CITIBANK N.A. -0.45 10-02-08
3629 10-02-08 CITIBANK N.A. 0.55 10-02-05
3630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3631 10-02-05 CITIBANK N.A. 0.46 10-02-04
3632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3633 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3634 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3636 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3637 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3638 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3639 10-02-01 CITIBANK N.A. 0.38 10-01-29
3640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3641 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3642 CITIBANK N.A. 0.29 10-01-28
3643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3644 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3645 DEUTSCHE BANK AG 0.29 10-01-18
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3647 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3648 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3650 CITIBANK N.A. -0.50 10-01-25
3651 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3652 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3654 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3655 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3657 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3659 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3660 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3662 CITIBANK N.A. -0.84 10-01-18
3663 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3664 CITIBANK N.A. -0.30 10-01-15
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3666 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3669 CITIBANK N.A. -1.27 10-01-14
3670 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3672 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3673 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3675 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3677 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3678 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3679 CITIBANK N.A. -0.29 10-01-07
3680 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3681 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3682 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3683 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3684 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3685 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3687 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3688 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3690 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3691 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3694 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3695 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3696 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3697 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3699 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3701 09-12-15 CITIBANK N.A. 1.12 09-12-14
3702 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3703 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3704 HANG SENG SECURITIES LTD -0.25 09-12-14
3705 BOCI SECURITIES LTD -0.26 09-12-14
3706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3707 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3708 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3709 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3710 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3711 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3714 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3716 09-12-03 CITIBANK N.A. 0.58 09-12-02
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3718 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3719 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3720 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3721 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3723 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3724 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3726 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3727 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3728 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3729 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3731 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3732 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3733 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3736 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3737 09-11-18 CITIBANK N.A. 0.40 09-11-17
3738 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3740 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3741 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3742 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3743 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3744 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3745 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3746 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3747 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3748 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3749 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3750 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3751 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3753 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3754 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3755 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3758 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3759 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3760 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3761 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3763 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3764 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3765 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3767 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3768 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3769 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3770 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3771 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3772 CITIBANK N.A. -0.29 09-10-27
3773 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3775 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3776 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3778 09-10-22 CITIBANK N.A. 0.68 09-10-21
3779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3780 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3781 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3783 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3785 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3786 CITIBANK N.A. -0.55 09-10-19
3787 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3788 CITIBANK N.A. -0.31 09-10-16
3789 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3791 CITIBANK N.A. 0.34 09-10-15
3792 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3793 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3794 ROSA SECURITIES LTD -0.27 09-10-13
3795 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3796 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3798 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3799 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3801 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3802 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3803 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3804 KGI ASIA LTD -0.36 09-10-08
3805 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3806 09-10-08 KGI ASIA LTD 0.32 09-10-07
3807 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3808 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3809 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3810 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3811 09-10-05 CITIBANK N.A. -0.26 09-10-02
3812 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3813 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3814 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3815 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3816 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3817 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3818 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3819 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3820 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3821 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3822 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3823 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3824 09-09-18 CITIBANK N.A. 0.40 09-09-17
3825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3826 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3827 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3828 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3829 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3830 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3831 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3832 09-09-11 CITIBANK N.A. -0.25 09-09-10
3833 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3834 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3835 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3836 09-09-08 CITIBANK N.A. 0.27 09-09-07
3837 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3838 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3839 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3840 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3842 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3844 CITIBANK N.A. -0.29 09-09-02
3845 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3846 09-09-02 CITIBANK N.A. 0.67 09-09-01
3847 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3848 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3849 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3850 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3851 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3853 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3854 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3855 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3856 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3857 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3859 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3860 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3862 CITIBANK N.A. -0.36 09-08-26
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3864 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3865 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3866 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3867 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3869 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3870 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3872 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3873 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3874 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3875 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3877 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3878 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3879 CITIBANK N.A. -0.52 09-08-12
3880 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3881 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3882 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3883 CITIBANK N.A. -0.46 09-08-11
3884 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3885 09-08-10 CITIBANK N.A. 0.33 09-08-07
3886 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3887 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3888 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3889 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3890 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3892 09-08-05 CITIBANK N.A. 0.57 09-08-04
3893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3894 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3895 PUBLIC SECURITIES LTD -0.27 09-08-04
3896 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3897 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3898 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3899 CITIBANK N.A. -0.36 09-07-29
3900 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3901 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3903 CITIBANK N.A. -0.31 09-07-28
3904 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3905 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3906 CITIBANK N.A. -0.29 09-07-27
3907 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3908 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3909 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3910 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3911 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3913 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3914 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3915 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3916 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3917 CITIBANK N.A. -0.65 09-07-21
3918 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3919 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3920 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3921 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3922 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3924 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3925 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3926 CITIBANK N.A. 0.50 09-07-16
3927 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3928 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3929 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3930 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3931 CITIBANK N.A. -1.11 09-07-15
3932 09-07-14 CITIBANK N.A. 0.99 09-07-13
3933 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3934 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3935 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3936 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3938 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3939 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3940 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3942 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
3943 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
3944 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
3945 CITIBANK N.A. 0.59 09-07-07
3946 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
3947 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
3949 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
3950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
3951 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
3952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
3953 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
3954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
3955 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
3956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
3957 CITIBANK N.A. -1.29 09-07-02
3958 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
3959 CITIBANK N.A. 0.28 09-06-29
3960 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
3961 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
3962 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
3963 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
3964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
3965 CITIBANK N.A. -0.31 09-06-24
3966 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
3967 09-06-23 CITIBANK N.A. 1.38 09-06-22
3968 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
3969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
3970 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
3971 09-06-19 CITIBANK N.A. -0.30 09-06-18
3972 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
3973 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
3974 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
3976 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
3977 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
3978 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3979 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
3980 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
3981 PUBLIC SECURITIES LTD 0.27 09-05-06
3982 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
3983 SG SECURITIES (HK) LTD -0.29 09-06-09
3984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
3985 CITIBANK N.A. -0.38 09-06-09
3986 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
3987 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
3988 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
3989 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
3990 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
3991 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
3992 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
3994 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
3995 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
3996 CITIBANK N.A. 0.76 09-06-04
3997 HANG SENG BANK LTD -0.29 09-06-04
3998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
3999 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4000 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4001 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4002 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4003 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4004 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4005 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4007 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4008 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4009 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4011 CITIBANK N.A. -0.28 09-05-29
4012 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4013 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4015 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4016 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4017 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4018 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4019 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4020 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4021 CITIBANK N.A. -0.28 09-05-22
4022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4023 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4024 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4025 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4026 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4028 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4029 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4030 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4032 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4034 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4036 CITIBANK N.A. -0.26 09-05-13
4037 BEAR STEARNS ASIA LTD -0.82 09-05-13
4038 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4040 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4041 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4042 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4043 CITIBANK N.A. -0.28 09-05-08
4044 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4045 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4046 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4048 CITIBANK N.A. 0.48 09-05-07
4049 CLSA LTD -1.27 09-05-07
4050 09-05-07 CLSA LTD 1.27 09-04-24
4051 BEAR STEARNS ASIA LTD 0.38 09-05-06
4052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4053 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4055 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4056 CITIBANK N.A. 0.33 09-05-05
4057 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4058 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4059 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4061 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4062 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4064 CITIBANK N.A. -0.92 09-04-30
4065 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4066 09-04-29 CITIBANK N.A. 0.84 09-04-28
4067 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4068 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4069 09-04-27 CITIBANK N.A. 0.26 09-04-24
4070 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4071 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4072 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4073 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4074 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4075 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4077 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4078 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4079 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4081 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4082 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4083 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4084 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4086 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4088 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4089 CITIBANK N.A. 0.41 09-04-15
4090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4091 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4092 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4094 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4095 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4096 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4097 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4098 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4099 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4100 CITIBANK N.A. 0.37 09-04-06
4101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4102 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4103 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4104 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4105 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4106 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4107 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4108 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4109 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4110 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4112 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4113 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4114 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4115 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4116 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4118 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4119 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4120 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4121 CITIBANK N.A. -1.74 09-03-26
4122 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4123 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4125 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4127 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4129 HANG SENG SECURITIES LTD -0.38 09-03-24
4130 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4131 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4132 CITIBANK N.A. 0.36 09-03-23
4133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4134 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4135 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4136 09-03-20 CITIBANK N.A. 0.81 09-03-19
4137 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4138 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4139 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4140 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4142 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4143 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4144 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4145 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4146 CITIBANK N.A. -0.55 09-03-16
4147 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4148 09-03-13 CITIBANK N.A. 0.56 09-03-12
4149 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4150 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4151 CITIBANK N.A. 0.72 09-03-11
4152 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4153 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4155 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4156 CITIBANK N.A. -0.37 09-03-06
4157 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4158 CITIBANK N.A. -0.29 09-03-05
4159 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4160 CITIBANK N.A. 0.32 09-03-04
4161 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4162 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4163 09-03-03 CITIBANK N.A. 0.33 09-03-02
4164 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4167 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4168 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4169 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4170 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4171 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4172 CITIBANK N.A. -0.46 09-02-26
4173 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4174 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4175 CITIBANK N.A. -0.27 09-02-25
4176 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4177 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4178 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4179 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4180 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4181 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4182 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4183 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4184 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4185 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4186 CITIBANK N.A. -0.81 09-02-17
4187 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4188 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4189 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4190 CITIBANK N.A. -1.13 09-02-13
4191 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4193 09-02-12 CITIBANK N.A. -0.30 09-02-11
4194 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4195 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4197 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4198 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4199 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4200 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4201 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4202 09-02-09 CITIBANK N.A. 1.41 09-02-06
4203 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4204 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4205 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4206 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4208 CITIBANK N.A. 0.39 09-02-05
4209 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4211 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4212 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4213 09-02-04 CITIBANK N.A. 0.58 09-02-03
4214 09-02-03 CITIBANK N.A. 0.34 09-02-02
4215 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4216 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4217 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4218 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4219 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4220 09-01-22 CITIBANK N.A. 0.99 09-01-21
4221 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4222 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4224 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4226 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4227 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4228 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4229 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4230 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4231 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4232 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4233 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4235 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4236 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4238 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4240 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4241 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4244 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4246 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4247 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4248 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4250 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4251 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4252 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4253 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4254 CITIBANK N.A. -0.75 08-12-22
4255 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4258 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4260 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4261 CITIBANK N.A. -0.29 08-12-18
4262 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4264 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4265 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4266 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4267 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4268 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4269 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4270 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4271 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4272 CITIBANK N.A. 0.25 08-12-09
4273 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4274 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4275 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4276 CITIBANK N.A. -0.29 08-12-05
4277 08-12-04 CITIBANK N.A. 0.33 08-12-03
4278 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4279 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4280 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4282 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4283 CITIBANK N.A. 0.31 08-11-28
4284 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4286 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4287 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4288 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4289 08-11-26 CITIBANK N.A. 0.42 08-11-25
4290 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4293 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4295 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4296 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4298 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4299 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4300 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4301 08-11-18 CITIBANK N.A. 0.36 08-11-17
4302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4303 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4305 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4306 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4308 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4309 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4310 BEAR STEARNS ASIA LTD 0.29 08-11-10
4311 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4312 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4314 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4315 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4318 08-11-11 CITIBANK N.A. 0.81 08-11-10
4319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4322 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4323 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4325 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4326 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4327 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4328 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4329 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4330 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4332 CITIBANK N.A. -0.34 08-11-04
4333 BOCI SECURITIES LTD -0.43 08-11-04
4334 08-11-04 CITIBANK N.A. 0.27 08-11-03
4335 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4336 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4337 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4338 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4340 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4341 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4342 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4345 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4346 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4347 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4348 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4349 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4350 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4351 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4352 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4353 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4354 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4355 SG SECURITIES (HK) LTD -0.39 08-10-22
4356 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4358 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4359 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4360 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4361 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4362 CITIBANK N.A. -0.28 08-10-16
4363 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4364 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4365 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4367 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4368 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4369 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4370 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4371 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4372 CITIBANK N.A. -0.26 08-10-13
4373 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4374 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4375 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4376 08-10-10 CITIBANK N.A. 0.43 08-10-09
4377 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4379 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4380 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4381 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4382 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4383 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4384 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4385 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4386 08-10-03 CITIBANK N.A. 0.49 08-10-02
4387 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4388 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4390 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4393 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4395 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4397 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4398 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4400 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4402 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4404 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4405 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4406 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4407 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4408 SG SECURITIES (HK) LTD -0.29 08-09-17
4409 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4410 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4411 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4412 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4413 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4414 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4415 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4416 SG SECURITIES (HK) LTD -0.42 08-09-10
4417 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4418 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4419 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4420 CITIBANK N.A. -0.45 08-09-08
4421 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4422 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4423 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4424 CITIBANK N.A. -0.37 08-09-04
4425 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4426 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4427 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4430 CITIBANK N.A. -0.59 08-09-01
4431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4432 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4433 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4435 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4436 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4439 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4440 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4441 08-08-25 CITIBANK N.A. 0.62 08-08-21
4442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4445 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4447 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4449 CITIBANK N.A. -0.48 08-08-19
4450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4451 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4453 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4454 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4455 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4457 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4458 CITIBANK N.A. -0.35 08-08-14
4459 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4460 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4461 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4463 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4464 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4466 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4467 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4469 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4470 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4471 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4472 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4473 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4474 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4476 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4477 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4478 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4479 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4481 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4483 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4484 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4485 CITIBANK N.A. -0.27 08-07-29
4486 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4487 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4489 CITIBANK N.A. -0.26 08-07-28
4490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4491 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4492 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4494 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4495 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4496 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4497 CITIBANK N.A. -0.49 08-07-23
4498 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4499 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4500 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4501 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4502 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4504 CITIBANK N.A. -0.27 08-07-18
4505 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4506 08-07-17 CITIBANK N.A. 0.63 08-07-16
4507 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4508 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4511 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4512 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4513 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4514 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4515 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4516 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4517 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4519 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4520 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4521 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4522 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4524 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4525 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4526 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4527 CITIBANK N.A. 0.37 08-06-25
4528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4529 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4530 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4531 CITIBANK N.A. -0.40 08-06-24
4532 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4533 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4534 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4536 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4537 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4538 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4539 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4540 CITIBANK N.A. -0.44 08-06-17
4541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4542 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4543 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4544 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4545 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4546 CITIBANK N.A. -0.35 08-06-06
4547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4548 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4549 CITIBANK N.A. -0.28 08-06-05
4550 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4551 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4552 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4553 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4554 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4556 08-06-02 CITIBANK N.A. 0.44 08-05-30
4557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4558 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4559 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4561 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4562 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4563 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4564 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4566 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4569 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4570 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4572 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4574 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4575 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4576 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4577 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4579 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4581 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4582 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4584 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4585 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4586 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4587 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4589 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4590 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4591 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4592 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4594 CITIBANK N.A. -0.26 08-05-16
4595 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4597 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4599 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4600 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4601 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4603 CITIBANK N.A. 0.37 08-05-14
4604 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4605 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4606 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4607 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4608 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4609 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4610 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4613 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4614 CITIBANK N.A. 0.72 08-05-08
4615 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4616 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4617 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4618 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4619 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4621 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4622 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4624 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4625 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4626 CITIBANK N.A. -0.28 08-05-02
4627 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4628 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4629 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4631 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4632 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4634 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4636 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4637 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4638 CITIBANK N.A. 0.48 08-04-25
4639 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4640 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4641 08-04-25 CITIBANK N.A. 0.26 08-04-24
4642 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4643 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4644 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4645 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4646 CITIBANK N.A. 0.30 08-04-22
4647 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4648 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4650 CITIBANK N.A. -0.25 08-04-21
4651 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4652 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4653 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4655 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4656 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4657 CITIBANK N.A. -0.31 08-04-17
4658 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4659 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4660 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4661 CITIBANK N.A. -0.49 08-04-16
4662 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4664 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4665 CITIBANK N.A. -0.90 08-04-15
4666 08-04-15 CITIBANK N.A. 0.36 08-04-14
4667 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4668 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4669 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4670 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4672 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4673 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4674 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4675 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4677 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4678 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4680 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4681 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4682 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4683 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4684 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4686 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4687 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4688 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4689 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4691 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4692 CITIBANK N.A. -0.26 08-03-18
4693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4694 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4695 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4696 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4697 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4698 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4700 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4701 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4702 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4703 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4704 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4705 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4706 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4707 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4708 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4709 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4710 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4711 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4713 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4714 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4715 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4716 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4717 CITIBANK N.A. 0.31 08-02-27
4718 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4719 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4720 CITIBANK N.A. 0.63 08-02-26
4721 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4722 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4723 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4724 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4725 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4726 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4727 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4728 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4729 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4730 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4731 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4732 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4733 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4734 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4735 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4736 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4737 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4738 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4739 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4740 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4742 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4743 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4745 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4746 08-02-11 CITIBANK N.A. 0.51 08-02-05
4747 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4748 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4749 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4750 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4752 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4753 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4754 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4756 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4757 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4758 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4759 CITIBANK N.A. -1.24 08-01-31
4760 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4761 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4762 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4763 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4764 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4765 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4766 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4767 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4768 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4769 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4770 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4771 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4772 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4774 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4776 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4777 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4778 CITIBANK N.A. -0.30 08-01-15
4779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4780 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4781 08-01-14 CITIBANK N.A. 0.29 08-01-11
4782 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4783 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4784 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4785 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4786 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4788 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4789 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4790 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4791 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4792 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4794 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4795 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4796 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4797 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4798 CITIBANK N.A. -0.56 07-12-19
4799 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4800 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4801 CITIBANK N.A. -0.29 07-12-18
4802 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4803 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4805 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4806 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4807 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4808 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4809 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4810 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4811 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4812 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4813 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4814 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4815 CITIBANK N.A. -0.64 07-12-10
4816 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4817 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4818 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4819 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4820 CITIBANK N.A. -0.38 07-12-06
4821 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4823 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4824 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4825 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4826 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4828 CITIBANK N.A. -0.34 07-11-30
4829 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4830 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4831 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4832 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4833 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4835 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4836 CITIBANK N.A. -0.53 07-11-27
4837 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4838 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4839 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4840 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4841 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4843 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4845 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4846 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4847 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4849 CITIBANK N.A. 0.36 07-11-21
4850 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4851 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4852 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4853 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4855 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4857 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4859 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4860 07-11-19 CITIBANK N.A. 0.38 07-11-16
4861 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4864 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4865 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4867 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4868 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4870 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4871 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4872 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4873 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4874 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4875 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4876 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4878 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4879 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4880 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4881 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4882 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4883 07-11-08 CITIBANK N.A. -0.27 07-11-07
4884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4885 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4886 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4887 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4888 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4889 CITIBANK N.A. 0.29 07-11-05
4890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4891 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4892 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4894 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4895 CITIBANK N.A. -0.35 07-11-02
4896 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4897 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4898 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4900 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4901 CITIBANK N.A. -1.00 07-11-01
4902 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4903 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4904 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4905 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4908 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4909 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4910 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4912 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4913 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4914 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4915 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4916 CITIBANK N.A. 0.56 07-10-26
4917 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4918 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4919 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4920 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4922 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4923 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4924 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4925 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4926 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4927 CITIBANK N.A. -0.55 07-10-16
4928 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4929 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4930 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4931 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4933 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4935 07-10-10 CITIBANK N.A. 0.59 07-10-09
4936 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4937 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4939 CITIBANK N.A. -1.32 07-10-08
4940 07-10-08 RABO BROKERAGE HK LTD 1.33
4941 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
4943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
4944 CITIBANK N.A. -1.35 07-10-05
4945 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
4946 CITIBANK N.A. -0.42 07-10-04
4947 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
4948 CITIBANK N.A. -0.56 07-10-03
4949 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
4950 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
4951 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
4952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
4953 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
4954 07-09-27 CITIBANK N.A. 0.37 07-09-25
4955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
4956 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
4957 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
4958 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
4959 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
4960 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
4961 CITIBANK N.A. 0.29 07-09-20
4962 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
4963 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
4964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
4965 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
4966 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
4967 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
4968 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
4969 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
4970 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
4971 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
4972 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
4973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
4974 CITIBANK N.A. -0.41 07-09-11
4975 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
4976 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
4977 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
4978 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
4979 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
4980 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
4981 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
4982 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
4983 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
4984 CITIBANK N.A. -0.55 07-08-29
4985 07-08-29 CITIBANK N.A. 0.40 07-08-28
4986 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
4987 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
4988 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
4989 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
4990 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
4991 CITIBANK N.A. 0.41 07-08-24
4992 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
4993 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
4994 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
4995 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
4996 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
4997 CITIBANK N.A. -0.27 07-08-21
4998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
4999 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5002 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5003 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5006 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5007 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5008 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5009 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5010 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5011 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5012 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5013 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5015 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5018 CITIBANK N.A. -0.36 07-08-08
5019 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5020 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5021 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5022 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5023 CITIBANK N.A. -0.31 07-08-02
5024 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5025 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5026 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5027 07-07-31 CITIBANK N.A. -0.31 07-07-30
5028 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5029 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5031 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5032 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5033 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5034 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5036 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5037 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5038 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5040 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5042 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5043 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5044 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5045 07-07-16 CITIBANK N.A. 0.35 07-07-13
5046 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5047 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5048 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5049 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5051 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5053 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5055 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5056 07-07-05 CITIBANK N.A. 0.30 07-07-04
5057 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5058 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5059 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5060 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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