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 26-10-14 CITIBANK N.A. 0.36 26-10-13
2 UBS SECURITIES HONG KONG LTD -0.37 26-10-13
3 26-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 26-10-09
4 26-09-30 UBS SECURITIES HONG KONG LTD 0.39 26-09-29
5 CITIBANK N.A. -0.34 26-09-29
6 26-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-09-02
7 UBS SECURITIES HONG KONG LTD -0.30 26-09-02
8 26-09-02 UBS SECURITIES HONG KONG LTD 0.33 26-09-01
9 THE HONGKONG AND SHANGHAI BANKING -0.34 26-09-01
10 26-08-20 THE HONGKONG AND SHANGHAI BANKING 0.92 26-08-19
11 BNP PARIBAS -0.92 26-08-19
12 26-08-13 BNP PARIBAS 0.90 26-08-12
13 THE HONGKONG AND SHANGHAI BANKING -0.93 26-08-12
14 26-07-20 THE HONGKONG AND SHANGHAI BANKING 0.40 26-07-17
15 UBS SECURITIES HONG KONG LTD -0.41 26-07-17
16 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-11
17 26-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 26-05-26
18 26-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-20
19 26-05-20 CITIBANK N.A. -0.64 26-05-19
20 26-04-30 FUTU SECURITIES INTERNATIONAL 0.61 26-04-29
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 26-04-29
22 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-23
23 26-04-13 CITIBANK N.A. 0.29 26-04-10
24 26-04-10 CITIBANK N.A. 0.51 26-04-09
25 26-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-04-02
26 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-01
27 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-27
28 CITIBANK N.A. -0.30 26-03-27
29 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
30 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-24
31 26-03-23 CLSA LTD 0.79 25-11-14
32 CITIBANK N.A. -0.44 26-03-20
33 THE HONGKONG AND SHANGHAI BANKING -0.90 26-03-20
34 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-17
35 26-03-16 CITIBANK N.A. 0.29 26-03-13
36 26-03-06 MERRILL LYNCH FAR EAST LTD -0.35 26-03-05
37 26-03-05 FUTU SECURITIES INTERNATIONAL 0.35 26-03-04
38 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-04
39 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-03-03
40 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-03-02
41 MERRILL LYNCH FAR EAST LTD 0.25 26-03-02
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-02
43 26-02-09 MERRILL LYNCH FAR EAST LTD -0.25 26-02-06
44 26-02-05 MERRILL LYNCH FAR EAST LTD 0.27 26-02-04
45 26-02-04 CITIBANK N.A. -0.34 26-02-03
46 26-02-03 CITIBANK N.A. -0.26 26-02-02
47 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
48 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-27
49 CITIBANK N.A. 0.35 26-01-27
50 MERRILL LYNCH FAR EAST LTD -0.31 26-01-27
51 26-01-27 CITIBANK N.A. 0.34 26-01-26
52 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
53 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-23
54 UBS SECURITIES HONG KONG LTD -0.33 26-01-23
55 26-01-22 UBS SECURITIES HONG KONG LTD 0.35 26-01-20
56 26-01-15 CITIBANK N.A. -0.34 26-01-14
57 26-01-14 CITIBANK N.A. 0.61 26-01-13
58 CHINA SECURITIES (INTERNATIONAL) -0.28 25-09-30
59 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
60 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-29
61 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-24
62 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-19
63 CITIBANK N.A. -0.91 25-11-19
64 25-11-19 CITIBANK N.A. 0.34 25-11-18
65 MERRILL LYNCH FAR EAST LTD -0.33 25-11-18
66 25-11-18 CITIBANK N.A. 0.43 25-11-17
67 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-14
68 MERRILL LYNCH FAR EAST LTD 0.33 25-11-14
69 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
71 25-11-14 CITIBANK N.A. 0.33 25-11-13
72 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-12
73 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
74 CITIBANK N.A. -0.85 25-11-12
75 25-11-11 CITIBANK N.A. 0.27 25-11-10
76 25-10-22 CITIBANK N.A. -0.40 25-10-21
77 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
78 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
79 25-10-17 CITIBANK N.A. 0.38 25-10-16
80 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
82 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
83 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
84 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
85 25-10-08 CITIBANK N.A. 1.31 25-10-06
86 BNP PARIBAS -1.11 25-10-06
87 25-10-06 BNP PARIBAS 1.15 25-10-03
88 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
89 CITIBANK N.A. -0.81 25-10-03
90 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
91 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
92 25-09-30 CITIBANK N.A. 0.30 25-09-29
93 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
94 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
95 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
96 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
97 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
98 25-09-10 CITIBANK N.A. 0.44 25-09-09
99 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
100 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
103 25-08-20 CITIBANK N.A. 0.25 25-08-19
104 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
105 25-08-15 CITIBANK N.A. 0.26 25-08-14
106 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
107 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
108 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
109 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
110 CITIBANK N.A. -0.66 25-08-11
111 25-08-11 CITIBANK N.A. 0.29 25-08-08
112 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
116 CITIBANK N.A. -1.55 25-08-07
117 25-08-07 CITIBANK N.A. 0.87 25-08-06
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
119 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
120 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
121 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
122 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
123 25-08-01 CITIBANK N.A. -0.27 25-07-31
124 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
125 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
126 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
127 25-07-28 CITIBANK N.A. 0.55 25-07-25
128 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
129 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
130 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
131 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
132 25-07-17 CITIBANK N.A. 0.52 25-07-16
133 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
136 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
138 25-07-15 CITIBANK N.A. 0.35 25-07-14
139 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
141 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
142 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
143 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
145 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
146 CITIBANK N.A. -1.16 25-07-03
147 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
148 25-06-25 CITIBANK N.A. -0.34 25-06-24
149 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
150 CITIBANK N.A. -0.31 25-06-23
151 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
152 CITIBANK N.A. -0.26 25-06-11
153 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
154 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
155 25-05-06 CITIBANK N.A. 0.32 25-05-02
156 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
157 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
159 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
160 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
161 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
162 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
164 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
165 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
166 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
167 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
168 CITIBANK N.A. -0.36 25-03-27
169 25-03-26 CITIBANK N.A. -0.67 25-03-25
170 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
171 CITIBANK N.A. -0.56 25-03-24
172 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
173 25-03-18 SOCIETE GENERALE 0.26 25-03-17
174 CITIBANK N.A. -0.30 25-03-17
175 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
176 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
177 SOCIETE GENERALE -0.60 25-03-10
178 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
179 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
180 SOCIETE GENERALE 0.36 25-03-07
181 CITIBANK N.A. -0.76 25-03-07
182 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
183 25-03-06 CITIBANK N.A. -0.36 25-03-05
184 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
185 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
186 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
187 CITIBANK N.A. -0.37 25-03-03
188 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
189 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
190 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
192 CITIBANK N.A. -0.30 25-02-27
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
194 25-02-20 CITIBANK N.A. 0.31 25-02-19
195 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
196 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
197 CITIBANK N.A. -0.30 25-02-13
198 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
199 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
200 CITIBANK N.A. -0.37 25-02-04
201 25-02-04 CITIBANK N.A. -0.30 25-02-03
202 25-02-03 CITIBANK N.A. 0.27 25-01-27
203 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
204 25-01-24 CITIBANK N.A. 0.39 25-01-23
205 25-01-17 CITIBANK N.A. 2.21 25-01-16
206 SOCIETE GENERALE -2.02 25-01-16
207 25-01-16 BNP PARIBAS 0.62 25-01-15
208 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
209 CITIBANK N.A. -0.48 25-01-15
210 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
211 SOCIETE GENERALE 0.29 25-01-14
212 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
213 25-01-14 SOCIETE GENERALE 0.37 25-01-13
214 CITIBANK N.A. -0.39 25-01-13
215 25-01-13 CITIBANK N.A. 0.45 25-01-10
216 BNP PARIBAS -0.51 25-01-10
217 25-01-10 SOCIETE GENERALE 0.67 25-01-09
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
219 BNP PARIBAS 0.39 25-01-09
220 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
221 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
222 CITIBANK N.A. -0.44 25-01-09
223 25-01-09 CITIBANK N.A. 0.91 25-01-08
224 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
225 25-01-08 CITIBANK N.A. 0.86 25-01-07
226 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
228 25-01-06 CITIBANK N.A. 0.28 25-01-03
229 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
230 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
232 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
233 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
234 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
235 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
236 24-11-12 CITIBANK N.A. 0.26 24-11-11
237 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
238 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
239 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
240 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
242 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
243 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
244 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
245 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
246 24-10-07 CITIBANK N.A. 0.34 24-10-04
247 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
248 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
250 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
251 24-09-04 CITIBANK N.A. -0.29 24-09-03
252 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
253 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
254 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
255 24-07-16 CITIBANK N.A. 0.38 24-07-15
256 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
257 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
258 CITIBANK N.A. -0.32 24-07-03
259 24-06-17 CITIBANK N.A. 0.39 24-06-14
260 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
261 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
262 CITIBANK N.A. -0.28 24-06-07
263 24-03-26 CITIBANK N.A. -0.32 24-03-22
264 24-03-22 CITIBANK N.A. 0.31 24-03-21
265 24-03-04 CITIBANK N.A. 0.48 24-03-01
266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
267 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
268 CITIBANK N.A. -0.32 24-02-27
269 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
270 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
271 CITIBANK N.A. -0.25 24-01-18
272 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
273 23-08-25 CITIBANK N.A. 0.29 23-08-24
274 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
275 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
276 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
277 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
279 23-06-28 CITIBANK N.A. 0.34 23-06-27
280 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
281 23-06-26 CITIBANK N.A. 0.71 23-06-23
282 BNP PARIBAS -0.35 23-06-23
283 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
284 CITIBANK N.A. -0.26 23-06-21
285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
286 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
287 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
288 CITIBANK N.A. -0.67 23-06-20
289 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
290 CITIBANK N.A. -0.28 23-06-19
291 23-06-13 CITIBANK N.A. 0.29 23-06-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
293 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
294 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
295 23-03-03 CITIBANK N.A. 0.28 23-03-02
296 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
297 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
298 CITIBANK N.A. -0.26 23-02-24
299 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
300 22-12-28 CITIBANK N.A. 0.35 22-12-23
301 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
302 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
303 CITIBANK N.A. -0.44 22-12-13
304 22-12-13 CITIBANK N.A. 0.28 22-12-12
305 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
306 CITIBANK N.A. -0.26 22-12-09
307 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
308 22-11-30 CITIBANK N.A. 0.26 22-11-29
309 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
310 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
311 CITIBANK N.A. -0.31 22-11-22
312 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
313 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
314 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
315 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
316 22-11-08 CITIBANK N.A. 0.31 22-11-07
317 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
318 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
319 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
320 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
321 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
322 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
323 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
325 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
326 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
327 22-10-14 CITIBANK N.A. 0.26 22-10-13
328 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
329 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
330 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
331 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
333 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
334 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
335 22-07-12 CITIBANK N.A. -0.33 22-07-11
336 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
337 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
339 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
340 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
341 BOCI SECURITIES LTD -0.45 22-06-29
342 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
343 22-06-29 CITIBANK N.A. 0.97 22-06-28
344 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
345 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
346 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
347 BOCI SECURITIES LTD -0.57 22-06-28
348 BNP PARIBAS -0.71 22-06-28
349 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
350 BOCI SECURITIES LTD -0.48 22-06-27
351 22-06-27 BNP PARIBAS 0.74 22-06-24
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
353 BOCI SECURITIES LTD -0.28 22-06-24
354 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
355 CITIBANK N.A. -0.81 22-06-24
356 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
357 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
358 BOCI SECURITIES LTD -0.36 22-06-23
359 CITIBANK N.A. -1.03 22-06-23
360 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
361 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
362 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
363 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
364 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
365 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
366 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
367 BOCI SECURITIES LTD -0.30 22-06-14
368 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
369 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
370 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
371 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
372 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
373 BOCI SECURITIES LTD -0.33 22-06-07
374 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
375 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
376 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
377 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
378 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
379 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
380 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
381 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
383 22-04-28 CITIBANK N.A. -0.32 22-04-27
384 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
385 CITIBANK N.A. -0.43 22-04-26
386 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
387 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
388 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
389 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
390 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
391 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
392 22-03-16 CITIBANK N.A. -0.37 22-03-15
393 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
394 CITIBANK N.A. -0.50 22-03-09
395 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
396 22-02-07 CITIBANK N.A. 0.63 22-02-04
397 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
398 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
399 CITIBANK N.A. -0.70 22-01-25
400 22-01-24 CITIBANK N.A. 0.53 22-01-21
401 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
402 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
403 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
404 BOCI SECURITIES LTD -0.42 22-01-12
405 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
406 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
407 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
408 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
409 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
411 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
412 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
413 BOCI SECURITIES LTD -0.33 21-12-21
414 21-12-21 BNP PARIBAS 0.48 21-12-20
415 BOCI SECURITIES LTD -0.41 21-12-20
416 21-12-20 CITIBANK N.A. 0.42 21-12-17
417 BOCI SECURITIES LTD -0.34 21-12-17
418 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
420 21-12-02 CITIBANK N.A. 0.63 21-12-01
421 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
422 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
424 CITIBANK N.A. -0.83 21-11-25
425 21-11-23 CITIBANK N.A. 0.53 21-11-22
426 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
427 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
428 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
429 21-11-16 CITIBANK N.A. 0.39 21-11-15
430 SG SECURITIES (HK) LTD -0.48 21-11-11
431 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
432 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
433 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
435 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
436 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
437 21-11-05 CITIBANK N.A. -0.27 21-11-04
438 BOCI SECURITIES LTD -0.31 21-11-04
439 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
441 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
442 CITIBANK N.A. -0.63 21-11-02
443 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
444 21-10-29 CITIBANK N.A. -0.31 21-10-28
445 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
446 CITIBANK N.A. -0.31 21-10-26
447 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
448 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
450 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
451 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
452 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
453 CITIBANK N.A. -0.39 21-10-12
454 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
456 21-09-29 CITIBANK N.A. -0.36 21-09-28
457 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
459 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
460 BOCI SECURITIES LTD -0.37 21-09-24
461 21-09-15 CITIBANK N.A. 0.41 21-09-14
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
463 BOCI SECURITIES LTD -0.30 21-09-14
464 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
466 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
467 BOCI SECURITIES LTD -0.36 21-09-13
468 CITIBANK N.A. -0.41 21-09-13
469 21-09-13 CITIBANK N.A. 0.51 21-09-10
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
471 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
472 BOCI SECURITIES LTD -0.60 21-09-10
473 21-09-10 CITIBANK N.A. 0.33 21-09-09
474 BOCI SECURITIES LTD -0.30 21-09-09
475 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
476 21-09-09 CITIBANK N.A. 0.49 21-09-08
477 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
479 BOCI SECURITIES LTD -0.88 21-09-08
480 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
482 BOCI SECURITIES LTD -0.26 21-09-07
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
484 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
485 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
486 21-09-01 CITIBANK N.A. 0.81 21-08-31
487 BOCI SECURITIES LTD -0.31 21-08-31
488 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
489 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
490 HANG SENG BANK LTD -0.26 21-08-17
491 BOCI SECURITIES LTD -0.38 21-08-30
492 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
493 CITIBANK N.A. 0.41 21-08-27
494 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
495 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
496 21-08-24 CITIBANK N.A. -0.28 21-08-23
497 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
498 21-08-17 CITIBANK N.A. 0.29 21-08-16
499 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
500 21-08-16 CITIBANK N.A. 3.68 21-08-13
501 DEUTSCHE BANK AG -3.75 21-08-13
502 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
503 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
505 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
506 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
507 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
508 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
509 BOCI SECURITIES LTD -0.41 21-07-26
510 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
511 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
512 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
513 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
515 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
516 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
517 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
518 BNP PARIBAS -0.76 21-07-06
519 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
520 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
521 BNP PARIBAS 0.83 21-07-02
522 DEUTSCHE BANK AG -2.27 21-07-02
523 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
524 DEUTSCHE BANK AG -0.86 21-06-30
525 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
526 DEUTSCHE BANK AG -0.49 21-06-29
527 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
528 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
529 BNP PARIBAS -0.45 21-06-24
530 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
531 21-06-24 BNP PARIBAS 0.46 21-06-23
532 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
533 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
534 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
535 DEUTSCHE BANK AG -0.35 21-06-21
536 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
538 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
540 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
541 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
542 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
543 DEUTSCHE BANK AG -0.27 21-05-17
544 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
545 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
546 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
547 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
548 DEUTSCHE BANK AG 0.42 21-05-11
549 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
550 BOCI SECURITIES LTD -0.31 21-05-11
551 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
552 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
553 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
554 BOCI SECURITIES LTD -0.32 21-04-30
555 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
556 BOCI SECURITIES LTD -0.34 21-04-23
557 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
558 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
559 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
560 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
561 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
562 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
563 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
564 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
565 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
566 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
567 CITIBANK N.A. -0.34 21-02-22
568 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
569 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
570 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
571 SG SECURITIES (HK) LTD -0.63 21-01-12
572 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
573 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
574 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
575 DEUTSCHE BANK AG -0.30 20-09-22
576 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
577 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
578 CITIBANK N.A. -0.44 20-07-06
579 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
581 20-07-02 CITIBANK N.A. 0.35 20-06-30
582 DEUTSCHE BANK AG -0.84 20-06-30
583 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
584 DEUTSCHE BANK AG -0.43 20-06-29
585 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
586 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
587 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
588 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
589 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
590 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
591 CITIBANK N.A. 0.55 20-06-01
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
594 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
595 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
596 DEUTSCHE BANK AG -0.32 20-05-28
597 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
598 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
599 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
600 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
601 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
602 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
603 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
604 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
605 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
606 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
607 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
608 MACQUARIE BANK LTD -0.32 20-03-09
609 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
610 MACQUARIE BANK LTD 0.29 20-03-06
611 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
613 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
614 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
615 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
616 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
617 DEUTSCHE BANK AG -0.35 20-02-17
618 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
619 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
621 20-01-29 CITIBANK N.A. 0.28 20-01-23
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
623 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
625 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
626 DEUTSCHE BANK AG -0.36 20-01-09
627 20-01-08 CITIBANK N.A. 0.27 20-01-07
628 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
629 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
630 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
631 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
632 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
633 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
634 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
635 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
636 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
637 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
639 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
640 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
641 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
642 DEUTSCHE BANK AG -0.33 19-11-18
643 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
644 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
645 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
647 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
648 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
649 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
650 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
651 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
652 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
654 CITIBANK N.A. -0.51 19-11-06
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
656 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
657 DEUTSCHE BANK AG -0.77 19-11-05
658 19-11-05 BNP PARIBAS 0.47 19-11-04
659 CITIBANK N.A. 0.27 19-11-04
660 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
661 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
662 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
663 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
664 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
665 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
666 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
668 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
669 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
670 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
671 MACQUARIE BANK LTD -0.59 19-10-28
672 CITIBANK N.A. -0.88 19-10-29
673 19-10-29 CITIBANK N.A. 0.55 19-10-28
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
675 SG SECURITIES (HK) LTD -0.90 19-10-28
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
677 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
678 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
679 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
680 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
681 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
682 SG SECURITIES (HK) LTD 0.87 19-10-25
683 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
684 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
685 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
686 BNP PARIBAS -0.85 19-10-25
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
688 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
689 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
690 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
692 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
695 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
696 CITIBANK N.A. -3.29 19-10-24
697 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
698 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
700 MACQUARIE BANK LTD 0.32 19-10-23
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
702 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
703 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
704 CITIBANK N.A. -0.73 19-10-23
705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
706 DEUTSCHE BANK AG -2.11 19-10-23
707 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
708 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
710 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
712 DEUTSCHE BANK AG -0.41 19-10-22
713 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
714 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
715 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
716 DEUTSCHE BANK AG 0.34 19-10-21
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
719 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
720 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
721 BNP PARIBAS 0.62 19-10-18
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
723 CITIBANK N.A. -0.65 19-10-18
724 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
725 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
726 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
727 CITIBANK N.A. -0.41 19-10-17
728 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
729 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
730 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
731 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
732 CITIBANK N.A. -0.70 19-10-15
733 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
734 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
736 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
737 MACQUARIE BANK LTD -0.41 19-10-08
738 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
739 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
740 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
741 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
742 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
743 DEUTSCHE BANK AG -0.39 19-10-10
744 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
745 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
746 CITIBANK N.A. 0.35 19-10-09
747 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
749 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
750 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
752 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
753 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
754 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
755 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
756 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
758 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
760 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
761 DEUTSCHE BANK AG -0.43 19-09-27
762 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
763 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
765 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
766 CITIBANK N.A. -0.26 19-09-25
767 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
768 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
769 MACQUARIE BANK LTD 0.30 19-09-23
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
771 DEUTSCHE BANK AG -1.93 19-09-23
772 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
773 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
774 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
776 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
777 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
779 DEUTSCHE BANK AG -0.49 19-09-18
780 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
781 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
782 DEUTSCHE BANK AG 0.28 19-09-13
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
784 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
785 CITIBANK N.A. -0.81 19-09-13
786 19-09-13 CITIBANK N.A. 0.33 19-09-12
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
789 DEUTSCHE BANK AG -0.57 19-09-12
790 19-09-12 BNP PARIBAS -0.43 19-09-11
791 19-09-11 CITIBANK N.A. -0.28 19-09-10
792 19-09-10 CITIBANK N.A. 0.54 19-09-09
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
794 DEUTSCHE BANK AG -1.31 19-09-09
795 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
797 BNP PARIBAS 0.27 19-09-06
798 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
799 CITIBANK N.A. -0.37 19-09-06
800 DEUTSCHE BANK AG -0.49 19-09-06
801 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
802 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
803 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
805 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
806 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
807 CITIBANK N.A. -0.35 19-08-30
808 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
809 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
810 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
811 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
813 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
814 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
815 CITIBANK N.A. -0.45 19-08-20
816 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
817 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
818 DEUTSCHE BANK AG -0.31 19-08-16
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
820 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
821 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
822 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
824 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
826 MACQUARIE BANK LTD -0.28 19-08-08
827 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
828 19-08-14 CITIBANK N.A. -0.32 19-08-13
829 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
830 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
831 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
832 CITIBANK N.A. -1.30 19-08-12
833 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
834 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
835 CITIBANK N.A. -0.29 19-08-09
836 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
837 CITIBANK N.A. -0.34 19-08-08
838 DEUTSCHE BANK AG -0.66 19-08-08
839 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
841 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
842 MACQUARIE BANK LTD 0.28 19-08-06
843 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
844 CITIBANK N.A. -0.76 19-08-07
845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
846 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
847 DEUTSCHE BANK AG 0.33 19-08-06
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
850 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
851 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
852 MACQUARIE BANK LTD 0.28 19-08-01
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
855 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
856 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
857 DEUTSCHE BANK AG 0.30 19-08-02
858 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
860 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
862 DEUTSCHE BANK AG -0.38 19-08-01
863 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
864 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
865 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
867 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
868 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
869 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
870 DEUTSCHE BANK AG -0.32 19-07-29
871 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
873 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
874 DEUTSCHE BANK AG 0.27 19-07-25
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
876 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
877 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
878 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
881 DEUTSCHE BANK AG -0.26 19-07-24
882 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
883 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
884 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
885 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
886 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
887 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
888 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
889 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
890 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
892 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
893 19-07-02 CITIBANK N.A. 0.25 19-06-28
894 DEUTSCHE BANK AG -0.28 19-06-28
895 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
896 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
897 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
898 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
899 BNP PARIBAS -0.27 19-06-24
900 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
901 19-06-17 CITIBANK N.A. 0.41 19-06-14
902 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
904 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
905 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
906 DEUTSCHE BANK AG -0.27 19-06-12
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
908 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
909 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
910 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
911 19-06-06 CITIBANK N.A. 0.35 19-06-05
912 DEUTSCHE BANK AG 0.30 19-06-05
913 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
914 19-06-05 CITIBANK N.A. 0.48 19-06-04
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
916 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
917 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
919 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
921 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
922 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
924 DEUTSCHE BANK AG -0.28 19-05-31
925 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
926 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
927 CITIBANK N.A. -0.27 19-05-29
928 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
929 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
930 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
931 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
932 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
934 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
935 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
936 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
937 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
938 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
940 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
941 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
942 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
943 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
944 19-04-25 CITIBANK N.A. -0.38 19-04-24
945 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
946 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
947 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
949 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
950 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
951 DEUTSCHE BANK AG -0.34 19-03-27
952 19-03-25 CITIBANK N.A. -0.30 19-03-22
953 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
954 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
955 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
956 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
957 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
958 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
960 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
962 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
963 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
964 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
965 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
966 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
968 19-02-21 CITIBANK N.A. 0.48 19-02-20
969 DEUTSCHE BANK AG -0.33 19-02-20
970 19-02-18 CITIBANK N.A. 0.69 19-02-15
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
972 DEUTSCHE BANK AG -0.67 19-02-15
973 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
974 DEUTSCHE BANK AG -0.42 19-02-14
975 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
978 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
980 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
981 DEUTSCHE BANK AG -0.43 19-02-11
982 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
983 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
986 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
987 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
988 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
989 DEUTSCHE BANK AG -0.26 19-01-28
990 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
991 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
992 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
994 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
995 CITIBANK N.A. 0.30 19-01-22
996 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
997 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
999 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
1000 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
1001 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
1002 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
1003 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
1004 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
1006 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
1007 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
1009 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
1010 CITIBANK N.A. -0.44 19-01-11
1011 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
1012 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
1013 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
1014 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
1015 CITIBANK N.A. -0.26 19-01-07
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
1017 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
1018 DEUTSCHE BANK AG -0.49 18-12-20
1019 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
1020 DEUTSCHE BANK AG -0.41 18-12-18
1021 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
1022 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
1023 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
1024 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
1025 DEUTSCHE BANK AG -0.50 18-12-13
1026 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
1027 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
1028 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
1029 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
1031 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
1032 18-12-07 CITIBANK N.A. 0.26 18-12-06
1033 DEUTSCHE BANK AG -0.44 18-12-06
1034 18-12-06 CITIBANK N.A. 0.41 18-12-05
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
1037 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
1038 DEUTSCHE BANK AG -1.32 18-12-05
1039 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
1040 CITIBANK N.A. 1.01 18-12-04
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
1042 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
1044 DEUTSCHE BANK AG -2.70 18-12-04
1045 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
1046 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
1047 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
1048 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
1049 CITIBANK N.A. -0.92 18-12-03
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
1051 DEUTSCHE BANK AG -3.01 18-12-03
1052 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
1053 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
1054 CITIBANK N.A. -0.89 18-11-30
1055 BNP PARIBAS -1.50 18-11-30
1056 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
1057 CITIBANK N.A. -0.30 18-11-29
1058 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
1060 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
1061 DEUTSCHE BANK AG 0.40 18-11-28
1062 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
1064 MACQUARIE BANK LTD -0.29 18-11-28
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
1066 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
1067 CITIBANK N.A. -0.91 18-11-28
1068 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
1069 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
1070 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
1071 BNP PARIBAS -0.50 18-11-27
1072 CITIBANK N.A. -0.69 18-11-27
1073 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1075 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1076 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1077 DEUTSCHE BANK AG -1.37 18-11-23
1078 18-11-23 BNP PARIBAS 2.06 18-11-22
1079 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1081 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1082 MACQUARIE BANK LTD 0.29 18-11-16
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1084 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1085 DEUTSCHE BANK AG -2.87 18-11-22
1086 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1087 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1088 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1089 DEUTSCHE BANK AG -2.36 18-11-21
1090 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1091 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1092 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1093 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1094 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1095 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1096 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1097 CITIBANK N.A. -0.49 18-11-16
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1099 DEUTSCHE BANK AG -1.04 18-11-16
1100 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1101 DEUTSCHE BANK AG -0.51 18-11-15
1102 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1103 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1105 CITIBANK N.A. -0.35 18-11-13
1106 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1107 18-11-13 CITIBANK N.A. 0.32 18-11-12
1108 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1109 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1110 DEUTSCHE BANK AG -0.52 18-11-09
1111 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1112 DEUTSCHE BANK AG -0.26 18-11-08
1113 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1114 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1115 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1116 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1117 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1118 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1119 CITIBANK N.A. -0.48 18-11-02
1120 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1121 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1122 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1123 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1125 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1126 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1127 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1129 CITIBANK N.A. -1.34 18-10-26
1130 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1131 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1132 DEUTSCHE BANK AG -0.30 18-10-25
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1134 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1135 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1136 18-10-24 CITIBANK N.A. 0.46 18-10-23
1137 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1138 DEUTSCHE BANK AG 0.36 18-10-23
1139 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1141 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1142 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1143 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1144 CITIBANK N.A. -0.47 18-10-22
1145 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1146 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1147 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1148 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1149 DEUTSCHE BANK AG -0.43 18-10-16
1150 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1151 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1152 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1153 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1154 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1155 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1156 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1157 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1159 BNP PARIBAS -0.29 18-10-04
1160 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1161 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1163 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1165 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1166 CITIBANK N.A. 0.29 18-09-27
1167 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1168 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1169 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1170 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1171 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1172 CITIBANK N.A. 0.42 18-09-20
1173 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1174 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1175 BNP PARIBAS -0.25 18-09-17
1176 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1177 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1178 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1180 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1181 CITIBANK N.A. 0.45 18-09-12
1182 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1183 DEUTSCHE BANK AG -0.37 18-09-12
1184 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1186 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1188 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1190 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1191 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1193 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1194 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1195 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1196 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1197 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1199 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1200 CITIBANK N.A. -0.38 18-08-31
1201 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1203 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1204 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1205 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1207 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1208 BNP PARIBAS 0.25 18-08-21
1209 DEUTSCHE BANK AG -0.29 18-08-21
1210 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1211 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1212 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1213 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1214 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1215 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1217 18-08-02 CITIBANK N.A. 0.27 18-08-01
1218 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1219 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1220 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1222 DEUTSCHE BANK AG -0.27 18-07-30
1223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1224 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1225 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1226 DEUTSCHE BANK AG -0.31 18-07-26
1227 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1228 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1229 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1232 CITIBANK N.A. -0.65 18-07-25
1233 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1234 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1235 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1236 DEUTSCHE BANK AG -1.20 18-07-24
1237 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1238 DEUTSCHE BANK AG 0.64 18-07-23
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1242 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1244 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1245 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1246 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1247 18-07-18 BNP PARIBAS -0.26 18-07-17
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1249 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1252 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1253 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1254 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1255 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1256 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1257 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1258 BNP PARIBAS 0.40 18-07-09
1259 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1260 DEUTSCHE BANK AG -1.36 18-07-09
1261 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1262 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1263 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1265 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1266 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1267 18-07-03 BNP PARIBAS -0.26 18-06-28
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1269 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1270 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1271 18-06-28 CITIBANK N.A. 0.73 18-06-27
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1273 DEUTSCHE BANK AG -0.32 18-06-27
1274 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1275 18-06-27 CITIBANK N.A. 0.55 18-06-26
1276 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1277 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1278 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1279 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1280 DEUTSCHE BANK AG 0.33 18-06-25
1281 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1283 CITIBANK N.A. -0.36 18-06-25
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1285 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1286 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1287 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1290 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1291 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1292 CITIBANK N.A. -0.75 18-06-22
1293 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1294 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1295 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1297 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1298 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1299 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1300 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1301 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1302 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1303 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1305 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1307 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1309 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1310 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1311 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1313 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1314 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1315 DEUTSCHE BANK AG -0.37 18-05-24
1316 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1317 DEUTSCHE BANK AG -0.45 18-05-23
1318 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1319 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1320 DEUTSCHE BANK AG -0.27 18-05-17
1321 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1323 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1324 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1326 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1327 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1328 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1330 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1331 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1332 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1335 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1338 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1339 DEUTSCHE BANK AG 0.27 18-04-23
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1342 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1344 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1346 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1349 18-04-16 BNP PARIBAS 0.30 18-04-13
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1351 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1352 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1354 DEUTSCHE BANK AG -0.33 18-04-11
1355 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1356 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1357 DEUTSCHE BANK AG -0.33 18-04-09
1358 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1361 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1362 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1364 DEUTSCHE BANK AG -0.81 18-04-04
1365 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1366 DEUTSCHE BANK AG 0.48 18-04-03
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1368 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1369 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1371 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1374 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1375 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1376 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1377 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1379 CITIBANK N.A. 0.26 18-03-27
1380 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1381 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1383 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1384 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1385 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1386 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1387 DEUTSCHE BANK AG -0.72 18-03-22
1388 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1389 DEUTSCHE BANK AG -0.34 18-03-20
1390 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1392 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1393 CITIBANK N.A. -0.33 18-03-16
1394 18-03-16 JAKOTA SECURITIES GROUP LTD -0.28 18-03-15
1395 CITIBANK N.A. -0.46 18-03-15
1396 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1398 DEUTSCHE BANK AG -0.83 18-03-14
1399 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1400 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1401 BNP PARIBAS -0.32 18-03-08
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1403 DEUTSCHE BANK AG -0.42 18-03-08
1404 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1406 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1407 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1409 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1411 DEUTSCHE BANK AG -0.56 18-03-05
1412 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1413 DEUTSCHE BANK AG -0.33 18-03-02
1414 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1415 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1416 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1417 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1418 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1419 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1420 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1421 DEUTSCHE BANK AG 0.34 18-02-13
1422 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1424 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1426 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1427 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1428 DEUTSCHE BANK AG 0.31 18-02-06
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1430 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1431 BOCI SECURITIES LTD -0.48 18-02-05
1432 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1435 DEUTSCHE BANK AG 0.29 18-02-02
1436 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1438 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1439 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1441 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1443 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1444 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1445 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1446 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1447 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1448 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1449 DEUTSCHE BANK AG 0.27 18-01-25
1450 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1451 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1452 18-01-25 BNP PARIBAS 0.28 18-01-24
1453 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1454 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1455 BOCI SECURITIES LTD 0.29 18-01-19
1456 DEUTSCHE BANK AG -0.29 18-01-19
1457 CITIBANK N.A. -0.39 18-01-19
1458 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1460 18-01-18 CITIBANK N.A. -0.30 18-01-17
1461 DEUTSCHE BANK AG -0.38 18-01-17
1462 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1463 DEUTSCHE BANK AG -0.92 18-01-16
1464 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1466 DEUTSCHE BANK AG 0.42 18-01-11
1467 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1468 CLSA LTD -1.42 18-01-11
1469 18-01-11 CITIBANK N.A. 1.80 18-01-10
1470 DEUTSCHE BANK AG 0.41 18-01-10
1471 CLSA LTD -0.29 18-01-09
1472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1473 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1475 18-01-10 CITIBANK N.A. 0.97 18-01-09
1476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1478 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1480 BOCI SECURITIES LTD -0.30 18-01-09
1481 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1482 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1483 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1484 HSBC BROKING SECURITIES (ASIA) LTD -0.48 18-01-08
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1486 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1488 18-01-08 CITIBANK N.A. 0.38 18-01-05
1489 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1490 DEUTSCHE BANK AG 0.31 18-01-04
1491 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1492 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1493 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1495 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1496 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1497 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1498 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1499 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1500 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1501 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1502 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1504 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1505 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1506 DEUTSCHE BANK AG -0.54 17-12-08
1507 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1512 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1513 CMB WING LUNG BANK LTD -0.31 17-11-30
1514 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1515 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1516 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1517 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1518 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1519 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1521 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1522 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1524 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1525 HSBC BROKING SECURITIES (ASIA) LTD 0.29 17-11-17
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1527 DEUTSCHE BANK AG -0.51 17-11-20
1528 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1529 17-11-15 CITIBANK N.A. 0.29 17-11-14
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1531 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1533 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1534 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1535 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1537 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1538 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1539 DEUTSCHE BANK AG -0.29 17-11-07
1540 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1541 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1542 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1543 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1544 CITIBANK N.A. -0.48 17-10-30
1545 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1546 DEUTSCHE BANK AG -0.31 17-10-25
1547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1548 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1549 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1550 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1551 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1552 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1553 CLSA LTD -0.52 17-10-17
1554 17-10-18 BNP PARIBAS 0.29 17-10-17
1555 CITIBANK N.A. 0.26 17-10-17
1556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1557 17-10-17 CLSA LTD 0.40 17-10-16
1558 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1559 DEUTSCHE BANK AG -1.12 17-10-12
1560 17-10-12 CITIBANK N.A. -0.39 17-10-11
1561 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1562 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1564 17-10-09 CLSA LTD 0.60 17-09-25
1565 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1566 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1567 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1568 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1570 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1571 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1572 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1574 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1576 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1577 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1578 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1579 17-09-25 CLSA LTD 0.49 17-09-21
1580 DEUTSCHE BANK AG -0.27 17-09-22
1581 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1583 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1584 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1585 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1587 DEUTSCHE BANK AG -0.27 17-09-18
1588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1589 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1591 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1592 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1594 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1595 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1596 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1597 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1598 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1599 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1600 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1601 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1603 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1605 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1607 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1608 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1609 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1610 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1612 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1614 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1615 DEUTSCHE BANK AG -1.02 17-08-25
1616 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1618 17-08-24 CITIBANK N.A. 0.42 17-08-22
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1620 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1621 DEUTSCHE BANK AG -0.26 17-08-22
1622 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1623 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1625 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1627 CITIBANK N.A. 0.29 17-08-21
1628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1629 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1630 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1631 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1632 DEUTSCHE BANK AG -0.74 17-08-21
1633 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1634 DEUTSCHE BANK AG -0.38 17-08-18
1635 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1636 DEUTSCHE BANK AG -0.50 17-08-17
1637 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1638 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1639 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1640 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1643 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1644 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1645 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1646 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1648 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1650 DEUTSCHE BANK AG -0.98 17-08-11
1651 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1652 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1653 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1654 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1655 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1656 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1657 CITIBANK N.A. 0.34 17-08-09
1658 DEUTSCHE BANK AG -0.44 17-08-09
1659 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1660 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1661 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1662 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1663 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1665 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1667 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1668 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1670 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1671 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1672 CITIBANK N.A. -0.63 17-07-31
1673 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1674 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1675 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1679 17-07-24 CITIBANK N.A. 0.37 17-07-21
1680 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1681 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1682 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1683 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1684 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1686 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1687 DEUTSCHE BANK AG -0.67 17-07-13
1688 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1689 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1690 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1694 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1695 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1696 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1697 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1699 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1700 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1701 CITIBANK N.A. 0.29 17-07-03
1702 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1703 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1705 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1706 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1707 CITIBANK N.A. 0.37 17-06-29
1708 DEUTSCHE BANK AG 0.37 17-06-29
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1711 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1712 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1713 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1714 17-06-26 CITIBANK N.A. 0.37 17-06-23
1715 DEUTSCHE BANK AG -0.46 17-06-23
1716 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1717 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1718 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1719 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1720 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1721 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1722 17-05-25 CITIBANK N.A. 2.51 17-05-24
1723 DEUTSCHE BANK AG 0.31 17-05-24
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1726 17-05-24 CITIBANK N.A. 1.03 17-05-23
1727 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1728 DEUTSCHE BANK AG -0.25 17-05-23
1729 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1731 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1732 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1735 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1736 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1738 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1739 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1740 DEUTSCHE BANK AG -0.37 17-05-17
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1742 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1743 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1744 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1745 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1747 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1748 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1750 CITIBANK N.A. -0.47 17-05-09
1751 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1752 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1754 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1756 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1757 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1759 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1760 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1761 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1763 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1764 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1765 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1767 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1768 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1769 CITIBANK N.A. -0.27 17-04-10
1770 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1771 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1773 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1774 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1775 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1776 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1777 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1778 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1779 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1781 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1782 DEUTSCHE BANK AG 0.27 17-03-15
1783 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1784 DEUTSCHE BANK AG 0.32 17-03-14
1785 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1786 CITIBANK N.A. -0.34 17-03-13
1787 DEUTSCHE BANK AG -0.49 17-03-13
1788 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1790 DEUTSCHE BANK AG -0.45 17-03-10
1791 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1792 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1793 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1794 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1795 DEUTSCHE BANK AG -0.35 17-03-06
1796 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1797 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1798 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1799 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1801 CHONG HING BANK LTD -0.25 17-02-22
1802 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1803 DEUTSCHE BANK AG -0.84 17-02-24
1804 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1806 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1808 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1809 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1810 CITIBANK N.A. -0.53 17-02-16
1811 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1812 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1813 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1814 DEUTSCHE BANK AG -0.57 17-02-10
1815 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1817 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1819 DEUTSCHE BANK AG -0.28 17-02-08
1820 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1823 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1824 DEUTSCHE BANK AG -0.77 17-02-01
1825 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1826 CHONG HING BANK LTD -0.29 17-01-24
1827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1828 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1830 CHONG HING BANK LTD -0.29 17-01-20
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1832 DEUTSCHE BANK AG -0.94 17-01-23
1833 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1834 DEUTSCHE BANK AG -0.45 17-01-20
1835 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1837 CHONG HING BANK LTD -0.29 17-01-16
1838 DEUTSCHE BANK AG -0.38 17-01-19
1839 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1840 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1842 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1844 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1846 DEUTSCHE BANK AG -0.44 17-01-17
1847 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1848 17-01-16 CITIBANK N.A. 0.51 17-01-13
1849 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1850 CITIBANK N.A. 0.61 17-01-12
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1853 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1854 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1855 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1857 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1858 DEUTSCHE BANK AG -0.32 17-01-04
1859 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1861 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1862 DEUTSCHE BANK AG -0.53 16-12-28
1863 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1864 DEUTSCHE BANK AG -0.39 16-12-23
1865 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1866 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1867 CITIBANK N.A. 0.37 16-12-15
1868 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1869 CITIBANK N.A. 0.38 16-12-13
1870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1871 EFG BANK AG -0.31 16-12-13
1872 DEUTSCHE BANK AG -0.39 16-12-13
1873 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1874 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1875 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1876 DEUTSCHE BANK AG 0.52 16-12-09
1877 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1878 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1879 DEUTSCHE BANK AG -0.62 16-12-06
1880 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1882 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1883 16-11-30 CITIBANK N.A. 0.94 16-11-29
1884 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1885 DEUTSCHE BANK AG -1.44 16-11-29
1886 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1887 BNP PARIBAS -0.28 16-11-25
1888 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1889 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1891 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1892 DEUTSCHE BANK AG -0.68 16-11-21
1893 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1894 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1896 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1897 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1898 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1900 DEUTSCHE BANK AG 0.28 16-11-14
1901 BOCI SECURITIES LTD -0.26 16-11-14
1902 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1903 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1904 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1905 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1906 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1907 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1908 CITIBANK N.A. -0.37 16-10-20
1909 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1910 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1912 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1913 DEUTSCHE BANK AG -0.36 16-09-29
1914 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1915 CITIBANK N.A. -0.49 16-09-28
1916 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1917 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1918 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1919 DEUTSCHE BANK AG 0.26 16-09-12
1920 CITIBANK N.A. -0.74 16-09-12
1921 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1922 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1923 CITIBANK N.A. -0.40 16-09-07
1924 16-09-07 CITIBANK N.A. -0.26 16-09-06
1925 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1926 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1927 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1928 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1929 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1930 DEUTSCHE BANK AG -0.71 16-08-16
1931 16-08-12 CITIBANK N.A. 0.30 16-08-11
1932 DEUTSCHE BANK AG -0.34 16-08-11
1933 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1934 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1935 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1937 16-08-08 CITIBANK N.A. 0.64 16-08-05
1938 DEUTSCHE BANK AG -0.39 16-08-05
1939 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1940 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1941 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1942 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1943 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1944 CITIBANK N.A. 0.30 16-07-14
1945 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1946 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1947 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1948 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1949 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1951 CITIBANK N.A. -0.43 16-07-05
1952 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1953 CITIBANK N.A. -0.32 16-07-04
1954 16-07-04 CITIBANK N.A. 0.30 16-06-30
1955 DEUTSCHE BANK AG -0.29 16-06-30
1956 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1958 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1959 DEUTSCHE BANK AG -0.39 16-06-20
1960 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1961 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1962 16-06-14 CITIBANK N.A. 0.33 16-06-13
1963 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1964 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1966 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1967 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1968 CITIBANK N.A. 0.47 16-05-25
1969 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1970 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1971 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1972 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1973 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1974 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1975 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1976 16-05-12 CITIBANK N.A. -0.25 16-05-11
1977 DEUTSCHE BANK AG -0.45 16-05-11
1978 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1979 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1980 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1981 BNP PARIBAS -0.32 16-04-22
1982 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1983 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1984 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1985 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1986 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1987 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1988 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1989 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1990 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1992 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1994 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1995 BANK OF SINGAPORE LTD -0.33 16-03-02
1996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1997 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1998 BNP PARIBAS -0.26 16-04-07
1999 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
2000 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
2001 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
2002 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
2003 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
2004 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
2005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
2006 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
2007 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
2008 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
2009 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
2010 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
2011 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
2012 DEUTSCHE BANK AG -0.26 16-01-25
2013 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
2014 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
2015 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
2016 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
2017 DEUTSCHE BANK AG -0.44 16-01-19
2018 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
2019 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
2020 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
2021 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
2022 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
2023 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
2024 CITIBANK N.A. -0.26 15-11-17
2025 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
2027 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
2028 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
2029 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
2030 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
2031 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
2032 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
2033 DEUTSCHE BANK AG -0.68 15-10-05
2034 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
2035 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
2036 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
2037 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
2038 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
2039 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
2041 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
2042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
2043 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
2044 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
2045 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
2046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
2048 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
2049 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
2050 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
2051 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
2052 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
2054 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
2055 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
2056 DEUTSCHE BANK AG -0.88 15-08-06
2057 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
2058 DEUTSCHE BANK AG -1.01 15-08-03
2059 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
2060 DEUTSCHE BANK AG 0.34 15-07-31
2061 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
2062 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
2063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
2064 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
2065 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
2066 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
2068 DEUTSCHE BANK AG -0.82 15-07-28
2069 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
2070 DEUTSCHE BANK AG -0.85 15-07-27
2071 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
2072 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
2074 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2075 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2077 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2078 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2079 DEUTSCHE BANK AG -0.52 15-07-14
2080 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2082 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2083 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2084 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2086 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2088 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2089 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2090 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2091 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2092 CITIBANK N.A. 0.27 15-07-08
2093 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2094 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2096 15-07-08 CITIBANK N.A. -0.29 15-07-07
2097 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2098 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2099 15-06-29 CITIBANK N.A. 0.31 15-06-26
2100 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2101 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2102 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2103 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2104 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2105 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2107 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2109 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2110 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2111 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2112 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2113 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2115 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2116 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2117 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2118 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2119 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2120 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2122 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2123 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2124 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2125 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2126 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2127 DEUTSCHE BANK AG -0.69 15-05-13
2128 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2129 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2132 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2133 CITIBANK N.A. -0.46 15-05-08
2134 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2135 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2136 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2137 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2138 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2139 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2140 CITIBANK N.A. -0.25 15-05-05
2141 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2142 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2143 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2144 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2148 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2149 15-04-27 KGI ASIA LTD 0.31 15-04-24
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2151 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2152 BOCI SECURITIES LTD -0.27 15-04-21
2153 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2154 DEUTSCHE BANK AG -0.48 15-04-21
2155 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2156 DEUTSCHE BANK AG -0.45 15-04-20
2157 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2158 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2160 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2161 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2162 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2163 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2164 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2165 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2166 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2167 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2169 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2170 DEUTSCHE BANK AG 0.39 15-04-13
2171 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2172 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2173 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2174 DEUTSCHE BANK AG 0.56 15-04-10
2175 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2176 BOCI SECURITIES LTD -0.74 15-04-10
2177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2178 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2181 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2182 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2183 DEUTSCHE BANK AG -0.27 15-04-09
2184 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2185 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2186 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2187 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2188 CELESTIAL SECURITIES LTD 0.26 15-04-08
2189 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2190 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2192 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2193 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2195 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2196 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2197 DEUTSCHE BANK AG -0.45 15-03-30
2198 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2199 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2200 DEUTSCHE BANK AG -0.47 15-03-25
2201 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2202 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2203 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2204 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2205 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2206 CITIBANK N.A. 0.46 15-03-19
2207 DEUTSCHE BANK AG -0.51 15-03-19
2208 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2209 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2210 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2211 15-03-17 CITIBANK N.A. -0.31 15-03-13
2212 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2213 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2214 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2215 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2216 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2217 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2219 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2222 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2223 CITIBANK N.A. -0.34 15-03-03
2224 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2225 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2228 15-02-04 CITIBANK N.A. 0.42 15-02-03
2229 DEUTSCHE BANK AG -0.35 15-02-03
2230 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2232 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2233 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2234 DEUTSCHE BANK AG -0.35 15-01-27
2235 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2236 DEUTSCHE BANK AG -0.29 15-01-26
2237 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2239 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2240 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2241 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2242 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2243 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2244 DEUTSCHE BANK AG -0.75 15-01-16
2245 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2246 DEUTSCHE BANK AG -0.65 15-01-15
2247 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2248 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2249 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2251 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2253 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2256 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2258 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2259 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2261 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2262 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2265 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2266 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2267 DEUTSCHE BANK AG -0.58 14-12-30
2268 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2269 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2270 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2271 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2272 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2273 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2274 DEUTSCHE BANK AG -0.58 14-12-23
2275 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2276 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2277 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2278 DEUTSCHE BANK AG -0.28 14-12-18
2279 14-12-18 CITIBANK N.A. 0.52 14-12-17
2280 DEUTSCHE BANK AG -0.36 14-12-17
2281 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2282 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2283 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2284 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2286 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2287 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2289 DEUTSCHE BANK AG -0.46 14-12-10
2290 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2291 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2292 DEUTSCHE BANK AG 0.39 14-12-09
2293 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2294 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2298 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2299 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2300 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2301 DEUTSCHE BANK AG -0.59 14-12-04
2302 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2304 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2305 DEUTSCHE BANK AG -0.65 14-11-26
2306 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2308 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2309 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2310 DEUTSCHE BANK AG -0.43 14-11-25
2311 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2312 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2313 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2314 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2315 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2316 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2318 14-11-20 CITIBANK N.A. 1.03 14-11-19
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2321 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2322 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2323 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2324 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2325 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2326 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2328 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2329 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2331 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2332 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2333 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2335 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2336 DEUTSCHE BANK AG 0.56 14-11-12
2337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2338 CITIBANK N.A. -0.28 14-11-12
2339 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2340 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2342 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2343 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2344 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2345 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2346 DEUTSCHE BANK AG -0.45 14-11-06
2347 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2349 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2350 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2351 DEUTSCHE BANK AG -0.37 14-11-04
2352 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2354 CITIBANK N.A. 0.26 14-11-03
2355 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2356 DEUTSCHE BANK AG -0.41 14-11-03
2357 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2358 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2359 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2360 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2361 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2362 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2364 MACQUARIE BANK LTD -0.32 14-10-23
2365 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2366 DEUTSCHE BANK AG -0.88 14-10-21
2367 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2369 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2370 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2371 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2372 CITIBANK N.A. -0.41 14-10-15
2373 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2374 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2376 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2377 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2378 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2379 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2380 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2381 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2382 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2383 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2385 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2386 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2387 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2388 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2389 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2390 CITIBANK N.A. -0.29 14-09-08
2391 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2392 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2393 DEUTSCHE BANK AG 0.28 14-09-05
2394 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2395 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2396 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2397 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2398 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2399 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2400 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2401 DEUTSCHE BANK AG -0.51 14-08-22
2402 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2403 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2404 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2405 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2406 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2407 DEUTSCHE BANK AG -0.41 14-08-07
2408 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2410 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2411 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2412 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2413 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2414 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2415 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2416 DEUTSCHE BANK AG -0.31 14-07-25
2417 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2418 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2419 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2420 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2421 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2422 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2423 DEUTSCHE BANK AG -0.63 14-06-26
2424 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2425 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2426 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2427 DEUTSCHE BANK AG -0.67 14-06-20
2428 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2429 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2430 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2431 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2432 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2433 CITIBANK N.A. -0.43 14-05-23
2434 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2435 14-05-13 CITIBANK N.A. 0.33 14-05-12
2436 DEUTSCHE BANK AG -0.41 14-05-12
2437 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2438 14-04-30 BNP PARIBAS 0.56 14-04-28
2439 CITIBANK N.A. -0.69 14-04-29
2440 14-04-14 DBS BANK LTD -0.32 14-04-11
2441 14-04-11 DBS BANK LTD 0.37 14-03-25
2442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2443 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2444 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2445 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2446 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2447 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2448 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2449 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2450 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2451 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2452 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2453 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2454 14-02-05 CITIBANK N.A. -0.32 14-02-04
2455 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2456 CITIBANK N.A. -0.82 14-01-24
2457 14-01-24 CITIBANK N.A. -0.29 14-01-23
2458 14-01-23 CITIBANK N.A. -0.32 14-01-22
2459 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2462 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2463 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2464 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2466 DEUTSCHE BANK AG -0.46 13-12-16
2467 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2468 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2469 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2470 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2472 BNP PARIBAS -0.29 13-12-09
2473 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2474 13-12-12 CITIBANK N.A. -0.41 13-12-11
2475 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2476 13-12-06 BNP PARIBAS 0.31 13-12-04
2477 DEUTSCHE BANK AG 0.30 13-12-05
2478 CITIBANK N.A. -0.43 13-12-05
2479 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2480 13-12-04 CITIBANK N.A. 0.32 13-12-03
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2482 13-11-22 CITIBANK N.A. 0.55 13-11-21
2483 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2484 CITIBANK N.A. 0.25 13-11-20
2485 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2486 DEUTSCHE BANK AG -0.41 13-11-20
2487 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2488 13-11-19 CITIBANK N.A. 0.35 13-11-18
2489 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2490 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2491 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2493 DEUTSCHE BANK AG -0.36 13-11-07
2494 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2495 CITIBANK N.A. -0.44 13-11-06
2496 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2497 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2498 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2499 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2500 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2501 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2502 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2503 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2504 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2505 13-10-09 CITIBANK N.A. -0.31 13-10-08
2506 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2507 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2508 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2509 13-10-02 CITIBANK N.A. -0.26 13-09-30
2510 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2511 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2512 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2513 13-09-19 CITIBANK N.A. 0.29 13-09-18
2514 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2515 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2516 13-09-12 CITIBANK N.A. 0.30 13-09-11
2517 13-09-11 CITIBANK N.A. 0.61 13-09-10
2518 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2519 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2520 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2521 DEUTSCHE BANK AG -0.27 13-09-05
2522 13-09-05 CITIBANK N.A. 0.30 13-09-04
2523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2524 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2525 13-08-29 CITIBANK N.A. 0.34 13-08-28
2526 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2527 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2528 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2529 CITIBANK N.A. -0.51 13-08-20
2530 13-08-20 CITIBANK N.A. 0.35 13-08-19
2531 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2532 CITIBANK N.A. 0.31 13-08-16
2533 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2534 CITIBANK N.A. 0.52 13-08-15
2535 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2536 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2537 CITIBANK N.A. 0.31 13-08-13
2538 13-08-07 CITIBANK N.A. 0.64 13-08-06
2539 DEUTSCHE BANK AG -0.31 13-08-06
2540 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2541 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2542 13-07-30 CITIBANK N.A. 0.40 13-07-29
2543 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2544 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2546 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2547 DEUTSCHE BANK AG -0.54 13-07-25
2548 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2549 CITIBANK N.A. 0.29 13-07-24
2550 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2551 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2552 13-07-19 CITIBANK N.A. 0.34 13-07-18
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2554 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2555 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2556 DEUTSCHE BANK AG 0.27 13-07-15
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2558 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2559 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2560 DEUTSCHE BANK AG 0.32 13-07-12
2561 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2562 CITIBANK N.A. -0.49 13-07-12
2563 13-07-04 CITIBANK N.A. -0.29 13-07-03
2564 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2565 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2566 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2567 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2568 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2569 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2570 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2572 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2573 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2575 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2576 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2577 CITIBANK N.A. -0.32 13-06-17
2578 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2579 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2580 13-06-14 CITIBANK N.A. 0.40 13-06-13
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2582 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2584 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2585 DEUTSCHE BANK AG 0.41 13-06-03
2586 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2587 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2588 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2590 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2591 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2592 13-05-20 CITIBANK N.A. -0.42 13-05-16
2593 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2594 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2595 13-05-08 CITIBANK N.A. -0.30 13-05-07
2596 13-05-06 CITIBANK N.A. -0.31 13-05-03
2597 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2598 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2599 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2600 CITIBANK N.A. -0.27 13-04-29
2601 13-04-26 CITIBANK N.A. 0.27 13-04-25
2602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2603 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2604 13-04-24 CITIBANK N.A. 0.44 13-04-23
2605 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2606 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2607 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2608 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2609 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2610 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2611 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2612 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2613 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2614 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2615 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2616 CITIBANK N.A. 0.55 13-03-26
2617 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2618 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2620 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2622 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2623 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2624 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2625 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2626 CITIBANK N.A. -0.60 13-03-05
2627 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2629 CITIBANK N.A. -0.30 13-02-28
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2631 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2632 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2633 13-02-27 CITIBANK N.A. 0.26 13-02-26
2634 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2635 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2636 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2637 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2638 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2640 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2641 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2642 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2643 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2644 CITIBANK N.A. 0.37 13-02-15
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2646 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2647 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2648 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2649 13-02-06 CITIBANK N.A. 0.71 13-02-05
2650 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2652 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2653 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2654 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2655 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2656 CITIBANK N.A. -0.36 13-02-04
2657 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2659 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2662 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2663 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2664 CITIBANK N.A. -0.28 13-01-30
2665 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2666 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2667 KGI ASIA LTD -0.28 13-01-25
2668 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2669 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2670 KGI ASIA LTD 0.28 13-01-24
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2672 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2673 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2674 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2676 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2677 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2678 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2679 CITIBANK N.A. -0.38 13-01-18
2680 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2681 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2682 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2683 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2684 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2685 13-01-16 CITIBANK N.A. 0.34 13-01-15
2686 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2687 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2688 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2689 CITIBANK N.A. -0.27 13-01-11
2690 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2694 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2695 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2696 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2697 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2698 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2699 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2700 CITIBANK N.A. -0.82 13-01-08
2701 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2702 CITIBANK N.A. -1.35 13-01-07
2703 13-01-07 CITIBANK N.A. 0.47 13-01-04
2704 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2705 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2706 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2708 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2709 13-01-02 CITIBANK N.A. 0.69 12-12-28
2710 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2711 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2712 12-12-27 CITIBANK N.A. 0.32 12-12-21
2713 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2714 12-12-21 CITIBANK N.A. 0.31 12-12-20
2715 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2716 12-12-20 CITIBANK N.A. 0.28 12-12-19
2717 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2718 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2719 UNITED WORLD ONLINE LTD -0.43 12-12-14
2720 12-12-17 CITIBANK N.A. 0.25 12-12-14
2721 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2722 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2723 QUAM SECURITIES LTD 0.30 12-12-11
2724 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2725 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2726 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2727 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2728 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2729 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2730 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2731 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2732 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2733 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2734 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2735 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2736 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2737 12-11-20 CITIBANK N.A. 0.43 12-11-19
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2739 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2740 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2742 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2743 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2745 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2746 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2748 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2749 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2750 CITIBANK N.A. -1.04 12-11-13
2751 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2752 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2754 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2755 12-11-09 CITIBANK N.A. 0.31 12-11-08
2756 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2757 12-11-07 CITIBANK N.A. 0.94 12-11-06
2758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2759 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2760 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2761 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2762 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2763 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2764 CITIBANK N.A. -0.36 12-11-05
2765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2766 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2768 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2769 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2770 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2771 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2772 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2773 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2774 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2776 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2777 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2778 CITIBANK N.A. -0.92 12-10-26
2779 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2780 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2782 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2783 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2785 CITIBANK N.A. -0.43 12-10-22
2786 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2787 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2788 CITIBANK N.A. 0.27 12-10-19
2789 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2790 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2792 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2793 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2794 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2795 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2796 12-10-10 CITIBANK N.A. 0.29 12-10-09
2797 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2798 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2799 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2800 12-09-28 CITIBANK N.A. 0.56 12-09-27
2801 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2802 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2803 CITIBANK N.A. -0.98 12-09-26
2804 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2805 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2807 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2808 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2809 12-09-20 CITIBANK N.A. 0.69 12-09-19
2810 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2811 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2812 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2813 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2814 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2815 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2817 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2818 CITIBANK N.A. -0.33 12-09-12
2819 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2821 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2823 12-09-10 CITIBANK N.A. 0.51 12-09-07
2824 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2825 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2826 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2827 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2828 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2829 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2831 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2832 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2833 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2834 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2835 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2836 BNP PARIBAS -0.39 12-08-15
2837 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2838 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2839 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2840 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2841 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2842 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2843 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2844 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2847 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2850 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2852 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2853 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2856 12-08-03 CITIBANK N.A. 0.81 12-08-02
2857 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2858 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2860 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2862 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2863 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2864 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2865 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2866 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2867 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2868 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2869 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2870 CITIBANK N.A. -1.06 12-07-25
2871 12-07-18 CITIBANK N.A. 0.73 12-07-17
2872 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2873 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2874 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2875 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2877 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2878 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2879 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2880 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2882 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2883 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2884 CITIBANK N.A. -0.53 12-06-25
2885 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2886 12-06-22 CITIBANK N.A. 0.40 12-06-21
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2888 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2889 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2890 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2891 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2892 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2893 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2894 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2895 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2896 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2897 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2898 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2899 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2900 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2901 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2902 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2903 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2904 12-05-15 CITIBANK N.A. -0.28 12-05-14
2905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2906 12-05-14 CITIBANK N.A. -0.39 12-05-11
2907 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2908 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2909 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2910 CITIBANK N.A. -0.40 12-05-08
2911 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2912 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2913 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2915 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2916 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2917 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2918 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2919 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2920 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2921 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2922 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2923 12-04-18 CITIBANK N.A. 0.38 12-04-17
2924 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2925 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2926 CITIBANK N.A. -0.38 12-04-12
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2928 12-04-12 CITIBANK N.A. 0.36 12-04-11
2929 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2930 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2932 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2934 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2935 12-04-02 BNP PARIBAS 0.38 12-03-29
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2937 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2938 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2939 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2940 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2941 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2942 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2943 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2944 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2946 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2947 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2949 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2951 12-03-09 CITIBANK N.A. -0.28 12-03-08
2952 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2953 12-03-08 CITIBANK N.A. -0.43 12-03-07
2954 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2956 CITIBANK N.A. -0.35 12-03-06
2957 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2958 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2959 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2960 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2962 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2963 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2964 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2965 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2966 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2967 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2968 CITIBANK N.A. -0.36 12-02-22
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2970 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2971 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2972 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2973 SG SECURITIES (HK) LTD -0.35 12-02-20
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2975 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2976 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2977 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2979 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2980 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2981 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2982 CITIBANK N.A. -0.46 12-02-09
2983 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2984 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2985 12-02-02 CITIBANK N.A. 0.64 12-02-01
2986 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2987 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2988 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2989 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2991 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2992 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2993 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2996 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2997 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2998 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2999 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
3000 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
3001 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
3002 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
3003 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
3004 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
3005 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
3006 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
3007 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
3008 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
3009 11-12-29 CITIBANK N.A. 0.33 11-12-28
3010 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
3012 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
3013 CITIBANK N.A. -0.31 11-12-22
3014 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
3015 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
3017 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
3018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
3019 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
3020 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
3023 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
3024 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
3025 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
3026 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
3028 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
3029 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
3030 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
3031 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
3032 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
3033 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
3034 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
3035 CITIBANK N.A. 0.34 11-12-05
3036 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
3037 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
3038 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
3040 CITIBANK N.A. -0.29 11-12-02
3041 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
3042 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
3043 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
3044 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
3045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
3046 CITIBANK N.A. 0.39 11-12-01
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
3048 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
3049 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
3051 CITIBANK N.A. -0.57 11-11-30
3052 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
3053 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
3054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
3055 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
3056 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
3057 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
3058 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
3059 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
3061 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
3062 11-11-16 CITIBANK N.A. 0.46 11-11-15
3063 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
3064 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
3065 CITIBANK N.A. -0.40 11-11-14
3066 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
3067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
3068 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
3069 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
3070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
3071 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
3072 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
3073 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
3074 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3076 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3077 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3078 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3079 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3080 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3081 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3083 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3084 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3085 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3087 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3089 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3090 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3091 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3092 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3093 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3094 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3095 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3096 CITIBANK N.A. -0.35 11-10-04
3097 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3098 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3099 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3100 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3101 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3102 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3103 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3104 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3106 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3107 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3108 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3109 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3110 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3113 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3114 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3115 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3117 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3118 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3119 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3120 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3121 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3124 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3125 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3127 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3130 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3131 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3133 CITIBANK N.A. -0.69 11-08-02
3134 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3135 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3136 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3137 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3138 11-07-26 CITIBANK N.A. 0.59 11-07-25
3139 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3140 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3141 CITIBANK N.A. -0.77 11-07-22
3142 11-07-21 CITIBANK N.A. 0.47 11-07-20
3143 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3144 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3145 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3146 11-07-13 CITIBANK N.A. 0.44 11-07-12
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3148 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3149 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3150 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3151 CITIBANK N.A. -0.31 11-07-05
3152 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3153 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3154 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3155 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3156 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3157 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3158 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3159 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3161 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3162 CITIBANK N.A. -0.32 11-06-16
3163 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3164 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3165 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3166 11-06-13 CITIBANK N.A. -0.40 11-06-10
3167 11-06-10 CITIBANK N.A. 0.42 11-06-09
3168 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3169 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3170 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3171 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3173 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3174 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3175 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3176 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3177 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3178 11-05-27 CITIBANK N.A. 0.43 11-05-26
3179 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3180 11-05-26 CITIBANK N.A. 0.32 11-05-25
3181 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3182 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3183 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3185 11-05-20 CITIBANK N.A. 0.51 11-05-19
3186 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3187 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3188 CITIBANK N.A. -0.26 11-05-18
3189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3190 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3191 ABCI SECURITIES CO LTD -0.29 11-05-17
3192 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3194 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3195 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3196 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3197 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3199 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3200 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3201 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3202 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3203 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3204 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3205 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3206 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3207 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3208 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3209 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3210 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3211 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3212 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3214 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3216 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3218 ABCI SECURITIES CO LTD 0.29 11-04-14
3219 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3220 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3221 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3222 CITIBANK N.A. -0.27 11-04-08
3223 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3225 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3226 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3227 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3228 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3229 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3230 11-03-25 CITIBANK N.A. -0.55 11-03-24
3231 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3233 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3234 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3235 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3236 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3239 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3241 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3242 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3244 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3246 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3249 11-03-10 CITIBANK N.A. 0.39 11-03-09
3250 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3251 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3252 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3253 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3254 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3255 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3256 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3257 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3258 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3259 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3260 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3261 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3262 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3264 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3266 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3267 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3268 CITIBANK N.A. 0.25 11-02-17
3269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3270 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3271 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3272 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3274 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3275 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3277 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3278 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3280 11-02-09 CITIBANK N.A. 0.53 11-02-08
3281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3283 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3284 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3285 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3287 CITIBANK N.A. -0.29 11-02-07
3288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3289 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3290 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3292 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3293 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3294 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3295 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3296 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3297 CITIBANK N.A. -1.13 11-01-26
3298 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3299 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3300 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3302 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3305 CITIBANK N.A. -0.39 11-01-19
3306 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3307 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3308 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3309 BNP PARIBAS -0.43 11-01-18
3310 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3311 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3313 11-01-12 BNP PARIBAS -0.33 11-01-11
3314 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3315 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3317 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3318 CITIBANK N.A. 0.29 11-01-07
3319 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3320 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3321 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3322 CITIBANK N.A. 0.46 10-12-22
3323 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3324 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3325 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3326 CITIBANK N.A. -0.28 10-12-20
3327 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3328 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3329 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3330 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3331 CITIBANK N.A. -0.45 10-12-16
3332 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3333 CITIBANK N.A. 0.26 10-12-15
3334 MASON SECURITIES LTD -0.39 10-12-15
3335 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3336 10-12-14 BNP PARIBAS 0.33 10-12-13
3337 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3338 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3339 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3340 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3343 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3344 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3345 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3346 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3347 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3348 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3351 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3352 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3353 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3354 CITIBANK N.A. 0.64 10-11-26
3355 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3356 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3357 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3359 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3360 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3361 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3362 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3364 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3365 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3367 10-11-18 CITIBANK N.A. 0.35 10-11-17
3368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3370 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3372 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3376 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3377 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3378 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3379 CITIBANK N.A. -1.64 10-11-12
3380 10-11-12 CITIBANK N.A. 0.73 10-11-11
3381 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3382 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3384 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3386 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3387 10-11-09 CITIBANK N.A. 0.33 10-11-08
3388 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3389 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3390 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3391 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3392 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3394 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3397 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3398 10-10-28 BNP PARIBAS 0.58 10-10-26
3399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3400 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3401 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3403 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3404 CITIBANK N.A. -0.40 10-10-26
3405 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3406 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3407 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3409 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3411 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3412 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3413 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3414 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3415 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3416 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3417 10-10-15 CITIBANK N.A. -0.28 10-10-14
3418 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3419 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3420 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3421 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3422 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3423 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3424 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3425 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3427 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3428 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3429 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3431 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3432 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3434 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3435 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3436 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3437 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3439 10-09-24 CITIBANK N.A. 0.29 10-09-22
3440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3441 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3442 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3443 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3444 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3445 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3446 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3447 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3448 CITIBANK N.A. -0.91 10-09-17
3449 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3451 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3452 10-09-15 CITIBANK N.A. 0.41 10-09-14
3453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3455 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3456 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3457 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3458 10-09-13 CITIBANK N.A. 0.26 10-09-10
3459 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3460 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3462 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3463 CITIBANK N.A. -0.36 10-09-09
3464 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3465 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3467 CITIBANK N.A. 0.28 10-09-08
3468 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3469 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3470 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3471 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3472 10-09-07 CITIBANK N.A. 0.33 10-09-06
3473 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3474 10-09-03 CITIBANK N.A. 0.33 10-09-02
3475 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3476 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3477 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3479 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3480 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3481 CITIBANK N.A. 0.27 10-08-30
3482 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3483 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3484 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3485 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3486 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3487 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3489 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3490 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3491 CITIBANK N.A. -0.57 10-08-17
3492 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3494 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3495 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3496 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3497 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3498 10-08-11 CITIBANK N.A. 0.30 10-08-10
3499 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3500 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3501 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3502 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3503 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3504 10-08-05 BNP PARIBAS 0.42 10-08-03
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3506 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3507 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3508 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3509 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3510 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3511 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3512 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3513 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3514 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3517 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3518 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3519 CITIBANK N.A. -0.27 10-07-27
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3521 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3523 CITIBANK N.A. -0.38 10-07-26
3524 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3525 10-07-26 CITIBANK N.A. 0.49 10-07-23
3526 10-07-23 CITIBANK N.A. 1.27 10-07-22
3527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3528 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3529 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3530 CITIBANK N.A. 0.46 10-07-21
3531 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3532 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3534 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3535 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3536 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3537 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3538 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3539 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3540 10-07-09 CITIBANK N.A. 0.46 10-07-08
3541 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3542 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3543 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3544 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3546 10-07-05 CLSA LTD -0.28 10-07-02
3547 10-07-02 CLSA LTD 0.28 10-06-30
3548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3550 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3551 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3552 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3553 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3554 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3555 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3556 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3557 10-06-18 CITIBANK N.A. -0.41 10-06-17
3558 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3560 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3561 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3562 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3563 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3565 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3566 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3567 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3569 10-05-31 CITIBANK N.A. 1.00 10-05-28
3570 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3571 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3572 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3573 BNP PARIBAS 0.26 10-05-18
3574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3575 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3577 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3578 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3579 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3580 10-05-12 CITIBANK N.A. 0.41 10-05-11
3581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3582 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3583 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3584 CITIBANK N.A. 0.35 10-05-10
3585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3586 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3587 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3588 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3589 CITIBANK N.A. -0.63 10-05-07
3590 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3591 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3592 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3593 CITIBANK N.A. -0.58 10-05-06
3594 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3595 CITIBANK N.A. -0.26 10-05-05
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3597 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3599 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3600 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3602 BNP PARIBAS -0.39 10-05-03
3603 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3605 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3606 CITIBANK N.A. -0.26 10-04-29
3607 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3609 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3610 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3611 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3615 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3616 CITIBANK N.A. 0.26 10-04-23
3617 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3618 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3619 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3621 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3622 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3623 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3624 CITIBANK N.A. -0.44 10-04-20
3625 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3626 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3627 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3629 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3630 CITIBANK N.A. -1.00 10-04-15
3631 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3632 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3633 10-04-13 CITIBANK N.A. 0.37 10-04-12
3634 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3636 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3637 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3638 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3639 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3641 CITIBANK N.A. -0.33 10-04-01
3642 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3643 10-03-31 CITIBANK N.A. 0.50 10-03-30
3644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3645 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3646 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3647 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3648 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3649 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3650 CITIBANK N.A. -0.30 10-03-25
3651 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3652 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3653 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3654 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3655 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3656 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3657 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3658 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3659 CITIBANK N.A. -0.25 10-03-16
3660 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3661 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3662 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3664 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3665 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3666 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3667 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3668 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3669 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3670 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3671 DEUTSCHE BANK AG -0.29 10-03-09
3672 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3673 HANG SENG BANK LTD -0.42 10-03-05
3674 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3675 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3676 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3678 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3679 10-03-03 CITIBANK N.A. 0.41 10-03-02
3680 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3682 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3683 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3684 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3685 BNP PARIBAS 0.48 10-02-11
3686 SG SECURITIES (HK) LTD -0.34 10-02-25
3687 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3688 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3689 CITIBANK N.A. -0.25 10-02-19
3690 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3691 10-02-18 CITIBANK N.A. 0.50 10-02-17
3692 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3694 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3696 CITIBANK N.A. -0.74 10-02-12
3697 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3699 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3701 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3703 10-02-09 CITIBANK N.A. -0.45 10-02-08
3704 10-02-08 CITIBANK N.A. 0.55 10-02-05
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3706 10-02-05 CITIBANK N.A. 0.46 10-02-04
3707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3708 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3709 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3711 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3712 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3713 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3714 10-02-01 CITIBANK N.A. 0.38 10-01-29
3715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3716 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3717 CITIBANK N.A. 0.29 10-01-28
3718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3719 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3720 DEUTSCHE BANK AG 0.29 10-01-18
3721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3722 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3723 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3725 CITIBANK N.A. -0.50 10-01-25
3726 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3727 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3729 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3730 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3732 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3734 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3735 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3737 CITIBANK N.A. -0.84 10-01-18
3738 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3739 CITIBANK N.A. -0.30 10-01-15
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3741 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3744 CITIBANK N.A. -1.27 10-01-14
3745 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3747 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3748 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3750 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3752 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3753 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3754 CITIBANK N.A. -0.29 10-01-07
3755 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3756 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3757 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3758 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3759 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3760 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3762 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3763 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3765 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3766 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3769 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3770 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3771 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3772 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3774 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3776 09-12-15 CITIBANK N.A. 1.12 09-12-14
3777 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3778 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3779 HANG SENG SECURITIES LTD -0.25 09-12-14
3780 BOCI SECURITIES LTD -0.26 09-12-14
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3782 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3783 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3784 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3785 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3786 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3789 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3791 09-12-03 CITIBANK N.A. 0.58 09-12-02
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3793 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3794 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3795 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3796 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3798 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3799 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3801 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3802 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3803 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3804 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3806 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3807 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3808 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3811 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3812 09-11-18 CITIBANK N.A. 0.40 09-11-17
3813 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3815 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3816 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3817 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3818 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3819 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3820 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3821 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3822 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3823 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3824 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3825 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3826 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3828 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3829 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3830 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3833 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3834 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3835 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3836 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3838 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3839 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3840 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3842 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3843 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3844 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3845 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3846 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3847 CITIBANK N.A. -0.29 09-10-27
3848 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3850 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3851 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3853 09-10-22 CITIBANK N.A. 0.68 09-10-21
3854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3855 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3856 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3858 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3860 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3861 CITIBANK N.A. -0.55 09-10-19
3862 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3863 CITIBANK N.A. -0.31 09-10-16
3864 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3866 CITIBANK N.A. 0.34 09-10-15
3867 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3868 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3869 ROSA SECURITIES LTD -0.27 09-10-13
3870 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3871 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3873 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3874 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3876 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3877 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3878 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3879 KGI ASIA LTD -0.36 09-10-08
3880 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3881 09-10-08 KGI ASIA LTD 0.32 09-10-07
3882 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3883 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3884 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3885 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3886 09-10-05 CITIBANK N.A. -0.26 09-10-02
3887 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3888 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3889 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3890 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3891 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3892 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3893 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3894 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3895 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3896 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3897 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3898 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3899 09-09-18 CITIBANK N.A. 0.40 09-09-17
3900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3901 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3903 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3904 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3905 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3906 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3907 09-09-11 CITIBANK N.A. -0.25 09-09-10
3908 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3909 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3910 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3911 09-09-08 CITIBANK N.A. 0.27 09-09-07
3912 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3913 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3914 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3915 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3917 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3919 CITIBANK N.A. -0.29 09-09-02
3920 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3921 09-09-02 CITIBANK N.A. 0.67 09-09-01
3922 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3923 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3924 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3925 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3926 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3928 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3929 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3930 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3931 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3932 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3934 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3935 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3937 CITIBANK N.A. -0.36 09-08-26
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3939 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3940 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3941 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3942 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3944 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3945 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3947 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3948 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3949 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3950 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3952 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3953 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3954 CITIBANK N.A. -0.52 09-08-12
3955 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3956 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3957 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3958 CITIBANK N.A. -0.46 09-08-11
3959 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3960 09-08-10 CITIBANK N.A. 0.33 09-08-07
3961 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3962 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3963 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3964 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3965 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3967 09-08-05 CITIBANK N.A. 0.57 09-08-04
3968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3969 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3970 PUBLIC SECURITIES LTD -0.27 09-08-04
3971 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3972 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3973 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3974 CITIBANK N.A. -0.36 09-07-29
3975 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3976 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3978 CITIBANK N.A. -0.31 09-07-28
3979 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3980 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3981 CITIBANK N.A. -0.29 09-07-27
3982 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3983 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3984 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3985 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3986 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3988 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3989 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3990 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3991 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3992 CITIBANK N.A. -0.65 09-07-21
3993 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3994 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3995 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3996 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3997 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3999 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
4000 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
4001 CITIBANK N.A. 0.50 09-07-16
4002 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
4003 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
4004 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
4005 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
4006 CITIBANK N.A. -1.11 09-07-15
4007 09-07-14 CITIBANK N.A. 0.99 09-07-13
4008 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
4009 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
4010 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
4011 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
4013 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
4014 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
4015 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
4016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
4017 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
4018 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
4019 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
4020 CITIBANK N.A. 0.59 09-07-07
4021 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
4022 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
4023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
4024 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
4025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
4026 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
4027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
4028 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
4029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
4030 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
4031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
4032 CITIBANK N.A. -1.29 09-07-02
4033 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
4034 CITIBANK N.A. 0.28 09-06-29
4035 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
4036 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
4037 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
4038 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
4039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
4040 CITIBANK N.A. -0.31 09-06-24
4041 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
4042 09-06-23 CITIBANK N.A. 1.38 09-06-22
4043 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
4044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
4045 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
4046 09-06-19 CITIBANK N.A. -0.30 09-06-18
4047 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
4048 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
4049 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
4050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
4051 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
4052 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
4053 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
4054 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
4055 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
4056 PUBLIC SECURITIES LTD 0.27 09-05-06
4057 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
4058 SG SECURITIES (HK) LTD -0.29 09-06-09
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
4060 CITIBANK N.A. -0.38 09-06-09
4061 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
4062 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
4063 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
4064 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
4065 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
4066 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
4067 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
4069 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
4070 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
4071 CITIBANK N.A. 0.76 09-06-04
4072 HANG SENG BANK LTD -0.29 09-06-04
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
4074 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4075 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4076 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4077 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4078 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4079 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4080 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4082 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4083 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4084 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4086 CITIBANK N.A. -0.28 09-05-29
4087 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4088 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4090 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4091 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4092 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4093 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4094 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4095 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4096 CITIBANK N.A. -0.28 09-05-22
4097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4098 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4099 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4100 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4101 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4103 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4104 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4105 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4107 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4109 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4111 CITIBANK N.A. -0.26 09-05-13
4112 BEAR STEARNS ASIA LTD -0.82 09-05-13
4113 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4115 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4116 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4118 CITIBANK N.A. -0.28 09-05-08
4119 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4120 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4121 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4123 CITIBANK N.A. 0.48 09-05-07
4124 CLSA LTD -1.27 09-05-07
4125 09-05-07 CLSA LTD 1.27 09-04-24
4126 BEAR STEARNS ASIA LTD 0.38 09-05-06
4127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4128 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4130 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4131 CITIBANK N.A. 0.33 09-05-05
4132 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4133 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4134 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4136 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4137 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4139 CITIBANK N.A. -0.92 09-04-30
4140 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4141 09-04-29 CITIBANK N.A. 0.84 09-04-28
4142 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4143 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4144 09-04-27 CITIBANK N.A. 0.26 09-04-24
4145 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4146 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4147 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4148 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4149 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4150 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4152 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4153 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4154 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4156 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4157 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4158 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4159 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4161 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4163 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4164 CITIBANK N.A. 0.41 09-04-15
4165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4166 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4167 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4169 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4170 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4171 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4172 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4173 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4174 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4175 CITIBANK N.A. 0.37 09-04-06
4176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4177 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4178 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4179 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4180 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4181 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4182 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4183 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4184 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4185 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4187 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4188 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4189 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4190 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4191 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4193 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4194 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4195 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4196 CITIBANK N.A. -1.74 09-03-26
4197 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4198 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4200 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4202 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4204 HANG SENG SECURITIES LTD -0.38 09-03-24
4205 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4206 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4207 CITIBANK N.A. 0.36 09-03-23
4208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4209 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4210 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4211 09-03-20 CITIBANK N.A. 0.81 09-03-19
4212 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4213 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4214 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4215 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4217 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4218 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4219 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4220 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4221 CITIBANK N.A. -0.55 09-03-16
4222 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4223 09-03-13 CITIBANK N.A. 0.56 09-03-12
4224 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4225 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4226 CITIBANK N.A. 0.72 09-03-11
4227 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4228 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4230 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4231 CITIBANK N.A. -0.37 09-03-06
4232 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4233 CITIBANK N.A. -0.29 09-03-05
4234 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4235 CITIBANK N.A. 0.32 09-03-04
4236 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4237 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4238 09-03-03 CITIBANK N.A. 0.33 09-03-02
4239 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4242 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4243 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4244 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4245 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4246 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4247 CITIBANK N.A. -0.46 09-02-26
4248 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4249 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4250 CITIBANK N.A. -0.27 09-02-25
4251 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4252 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4253 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4254 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4255 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4256 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4257 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4258 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4259 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4260 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4261 CITIBANK N.A. -0.81 09-02-17
4262 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4263 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4264 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4265 CITIBANK N.A. -1.13 09-02-13
4266 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4268 09-02-12 CITIBANK N.A. -0.30 09-02-11
4269 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4270 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4272 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4273 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4274 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4275 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4276 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4277 09-02-09 CITIBANK N.A. 1.41 09-02-06
4278 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4279 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4280 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4281 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4283 CITIBANK N.A. 0.39 09-02-05
4284 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4286 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4287 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4288 09-02-04 CITIBANK N.A. 0.58 09-02-03
4289 09-02-03 CITIBANK N.A. 0.34 09-02-02
4290 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4291 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4292 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4293 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4294 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4295 09-01-22 CITIBANK N.A. 0.99 09-01-21
4296 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4297 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4299 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4301 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4302 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4303 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4304 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4305 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4306 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4307 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4308 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4310 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4311 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4313 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4315 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4316 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4319 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4321 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4322 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4323 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4325 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4326 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4327 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4328 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4329 CITIBANK N.A. -0.75 08-12-22
4330 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4333 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4335 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4336 CITIBANK N.A. -0.29 08-12-18
4337 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4339 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4340 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4341 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4342 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4343 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4344 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4345 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4346 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4347 CITIBANK N.A. 0.25 08-12-09
4348 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4349 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4350 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4351 CITIBANK N.A. -0.29 08-12-05
4352 08-12-04 CITIBANK N.A. 0.33 08-12-03
4353 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4354 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4355 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4357 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4358 CITIBANK N.A. 0.31 08-11-28
4359 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4361 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4362 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4363 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4364 08-11-26 CITIBANK N.A. 0.42 08-11-25
4365 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4368 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4370 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4371 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4373 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4374 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4375 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4376 08-11-18 CITIBANK N.A. 0.36 08-11-17
4377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4378 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4380 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4381 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4383 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4384 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4385 BEAR STEARNS ASIA LTD 0.29 08-11-10
4386 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4387 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4389 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4390 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4393 08-11-11 CITIBANK N.A. 0.81 08-11-10
4394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4397 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4398 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4400 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4401 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4402 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4403 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4404 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4405 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4407 CITIBANK N.A. -0.34 08-11-04
4408 BOCI SECURITIES LTD -0.43 08-11-04
4409 08-11-04 CITIBANK N.A. 0.27 08-11-03
4410 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4411 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4412 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4413 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4415 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4416 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4417 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4420 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4421 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4422 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4423 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4424 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4425 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4426 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4427 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4428 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4429 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4430 SG SECURITIES (HK) LTD -0.39 08-10-22
4431 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4433 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4434 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4435 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4436 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4437 CITIBANK N.A. -0.28 08-10-16
4438 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4439 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4440 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4442 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4443 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4444 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4445 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4446 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4447 CITIBANK N.A. -0.26 08-10-13
4448 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4449 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4450 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4451 08-10-10 CITIBANK N.A. 0.43 08-10-09
4452 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4454 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4455 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4456 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4457 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4458 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4459 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4460 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4461 08-10-03 CITIBANK N.A. 0.49 08-10-02
4462 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4463 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4465 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4468 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4470 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4472 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4473 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4475 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4477 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4479 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4480 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4481 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4482 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4483 SG SECURITIES (HK) LTD -0.29 08-09-17
4484 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4485 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4486 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4487 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4488 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4489 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4490 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4491 SG SECURITIES (HK) LTD -0.42 08-09-10
4492 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4493 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4494 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4495 CITIBANK N.A. -0.45 08-09-08
4496 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4497 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4498 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4499 CITIBANK N.A. -0.37 08-09-04
4500 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4501 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4502 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4505 CITIBANK N.A. -0.59 08-09-01
4506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4507 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4508 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4510 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4511 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4514 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4515 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4516 08-08-25 CITIBANK N.A. 0.62 08-08-21
4517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4520 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4522 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4524 CITIBANK N.A. -0.48 08-08-19
4525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4526 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4528 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4529 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4530 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4532 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4533 CITIBANK N.A. -0.35 08-08-14
4534 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4535 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4536 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4538 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4539 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4541 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4542 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4544 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4545 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4546 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4547 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4548 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4549 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4551 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4552 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4553 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4554 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4556 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4558 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4559 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4560 CITIBANK N.A. -0.27 08-07-29
4561 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4562 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4564 CITIBANK N.A. -0.26 08-07-28
4565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4566 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4567 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4569 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4570 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4571 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4572 CITIBANK N.A. -0.49 08-07-23
4573 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4574 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4575 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4576 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4577 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4579 CITIBANK N.A. -0.27 08-07-18
4580 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4581 08-07-17 CITIBANK N.A. 0.63 08-07-16
4582 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4583 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4586 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4587 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4588 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4589 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4590 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4591 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4592 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4594 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4595 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4596 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4597 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4599 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4600 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4601 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4602 CITIBANK N.A. 0.37 08-06-25
4603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4604 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4605 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4606 CITIBANK N.A. -0.40 08-06-24
4607 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4608 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4609 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4611 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4612 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4613 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4614 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4615 CITIBANK N.A. -0.44 08-06-17
4616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4617 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4618 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4619 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4620 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4621 CITIBANK N.A. -0.35 08-06-06
4622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4623 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4624 CITIBANK N.A. -0.28 08-06-05
4625 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4626 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4627 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4628 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4629 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4631 08-06-02 CITIBANK N.A. 0.44 08-05-30
4632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4633 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4634 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4636 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4637 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4638 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4639 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4641 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4644 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4645 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4647 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4649 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4650 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4651 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4652 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4654 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4656 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4657 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4659 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4660 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4661 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4662 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4664 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4665 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4666 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4667 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4669 CITIBANK N.A. -0.26 08-05-16
4670 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4672 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4674 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4675 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4676 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4678 CITIBANK N.A. 0.37 08-05-14
4679 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4680 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4681 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4682 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4683 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4684 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4685 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4688 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4689 CITIBANK N.A. 0.72 08-05-08
4690 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4691 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4692 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4693 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4694 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4696 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4697 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4699 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4700 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4701 CITIBANK N.A. -0.28 08-05-02
4702 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4703 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4704 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4706 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4707 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4709 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4711 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4712 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4713 CITIBANK N.A. 0.48 08-04-25
4714 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4715 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4716 08-04-25 CITIBANK N.A. 0.26 08-04-24
4717 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4718 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4719 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4720 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4721 CITIBANK N.A. 0.30 08-04-22
4722 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4723 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4725 CITIBANK N.A. -0.25 08-04-21
4726 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4727 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4728 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4730 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4731 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4732 CITIBANK N.A. -0.31 08-04-17
4733 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4734 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4735 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4736 CITIBANK N.A. -0.49 08-04-16
4737 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4739 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4740 CITIBANK N.A. -0.90 08-04-15
4741 08-04-15 CITIBANK N.A. 0.36 08-04-14
4742 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4743 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4744 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4745 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4747 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4748 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4749 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4750 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4752 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4753 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4755 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4756 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4757 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4758 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4759 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4761 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4762 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4763 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4764 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4766 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4767 CITIBANK N.A. -0.26 08-03-18
4768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4769 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4770 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4771 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4772 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4773 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4775 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4776 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4777 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4778 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4779 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4780 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4781 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4782 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4783 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4784 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4785 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4786 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4788 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4789 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4790 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4791 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4792 CITIBANK N.A. 0.31 08-02-27
4793 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4794 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4795 CITIBANK N.A. 0.63 08-02-26
4796 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4797 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4798 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4799 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4800 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4801 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4802 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4803 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4804 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4805 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4806 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4807 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4808 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4809 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4810 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4811 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4812 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4813 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4814 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4815 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4817 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4818 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4820 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4821 08-02-11 CITIBANK N.A. 0.51 08-02-05
4822 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4823 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4824 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4825 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4827 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4828 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4829 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4831 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4832 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4833 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4834 CITIBANK N.A. -1.24 08-01-31
4835 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4836 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4837 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4838 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4839 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4840 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4841 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4842 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4843 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4844 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4845 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4846 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4847 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4849 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4851 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4852 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4853 CITIBANK N.A. -0.30 08-01-15
4854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4855 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4856 08-01-14 CITIBANK N.A. 0.29 08-01-11
4857 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4858 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4859 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4860 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4861 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4863 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4864 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4865 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4866 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4867 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4869 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4870 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4871 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4872 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4873 CITIBANK N.A. -0.56 07-12-19
4874 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4875 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4876 CITIBANK N.A. -0.29 07-12-18
4877 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4878 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4880 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4881 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4882 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4883 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4884 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4885 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4886 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4887 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4888 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4889 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4890 CITIBANK N.A. -0.64 07-12-10
4891 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4892 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4893 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4894 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4895 CITIBANK N.A. -0.38 07-12-06
4896 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4898 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4899 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4900 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4901 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4903 CITIBANK N.A. -0.34 07-11-30
4904 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4905 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4906 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4907 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4908 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4910 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4911 CITIBANK N.A. -0.53 07-11-27
4912 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4913 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4914 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4915 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4916 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4918 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4920 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4921 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4922 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4924 CITIBANK N.A. 0.36 07-11-21
4925 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4926 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4927 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4928 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4930 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4931 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4932 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4934 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4935 07-11-19 CITIBANK N.A. 0.38 07-11-16
4936 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4939 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4940 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4942 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4943 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4945 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4946 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4947 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4948 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4949 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4950 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4951 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4953 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4954 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4955 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4956 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4957 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4958 07-11-08 CITIBANK N.A. -0.27 07-11-07
4959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4960 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4961 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4962 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4963 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4964 CITIBANK N.A. 0.29 07-11-05
4965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4966 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4967 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4969 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4970 CITIBANK N.A. -0.35 07-11-02
4971 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4972 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4973 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4975 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4976 CITIBANK N.A. -1.00 07-11-01
4977 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4978 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4979 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4980 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4983 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4984 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4985 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4987 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4988 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4989 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4990 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4991 CITIBANK N.A. 0.56 07-10-26
4992 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4993 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4994 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4995 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4997 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4998 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4999 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
5000 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
5001 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
5002 CITIBANK N.A. -0.55 07-10-16
5003 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
5004 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
5005 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
5006 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
5007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
5008 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
5009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
5010 07-10-10 CITIBANK N.A. 0.59 07-10-09
5011 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
5012 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
5013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
5014 CITIBANK N.A. -1.32 07-10-08
5015 07-10-08 RABO BROKERAGE HK LTD 1.33
5016 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
5017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
5018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
5019 CITIBANK N.A. -1.35 07-10-05
5020 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
5021 CITIBANK N.A. -0.42 07-10-04
5022 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
5023 CITIBANK N.A. -0.56 07-10-03
5024 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
5025 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
5026 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
5027 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
5028 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
5029 07-09-27 CITIBANK N.A. 0.37 07-09-25
5030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
5031 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
5032 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
5033 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
5034 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
5035 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
5036 CITIBANK N.A. 0.29 07-09-20
5037 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
5038 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
5039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
5040 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
5041 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
5042 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
5043 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
5044 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
5045 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
5046 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
5047 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
5048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
5049 CITIBANK N.A. -0.41 07-09-11
5050 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
5051 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
5052 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
5053 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
5054 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
5055 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
5056 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
5057 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
5058 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
5059 CITIBANK N.A. -0.55 07-08-29
5060 07-08-29 CITIBANK N.A. 0.40 07-08-28
5061 HSBC BROKING SECURITIES (ASIA) LTD 0.36 07-08-28
5062 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
5063 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
5064 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
5065 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
5066 CITIBANK N.A. 0.41 07-08-24
5067 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
5068 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
5069 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
5070 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
5071 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
5072 CITIBANK N.A. -0.27 07-08-21
5073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
5074 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5077 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5078 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5081 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5082 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5083 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5084 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5085 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5086 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5087 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5088 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5090 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5093 CITIBANK N.A. -0.36 07-08-08
5094 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5095 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5096 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5097 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5098 CITIBANK N.A. -0.31 07-08-02
5099 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5100 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5101 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5102 07-07-31 CITIBANK N.A. -0.31 07-07-30
5103 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5104 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5106 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5107 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5108 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5109 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5111 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5112 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5113 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5115 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5117 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5118 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5119 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5120 07-07-16 CITIBANK N.A. 0.35 07-07-13
5121 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5122 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5123 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5124 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5126 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5128 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5130 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5131 07-07-05 CITIBANK N.A. 0.30 07-07-04
5132 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5133 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5134 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5135 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5136 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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