COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 CITIBANK N.A. 0.30 25-10-31
2 25-10-30 CITIBANK N.A. 0.27 25-10-28
3 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-20
4 25-10-08 CITIBANK N.A. 0.70 25-10-06
5 MERRILL LYNCH FAR EAST LTD -0.63 25-10-06
6 25-09-30 MERRILL LYNCH FAR EAST LTD 0.62 25-09-29
7 CITIBANK N.A. -0.79 25-09-29
8 25-09-19 CITIBANK N.A. 0.55 25-09-18
9 MERRILL LYNCH FAR EAST LTD -0.52 25-09-18
10 25-09-15 CITIBANK N.A. 0.39 25-09-12
11 UBS SECURITIES HONG KONG LTD -0.33 25-09-12
12 25-09-12 CITIBANK N.A. 1.90 25-09-11
13 BNP PARIBAS -1.72 25-09-11
14 25-09-10 BNP PARIBAS 1.75 25-09-09
15 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
16 CITIBANK N.A. -2.00 25-09-09
17 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
18 CITIBANK N.A. -0.58 25-09-08
19 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
21 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
22 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
23 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
24 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
25 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
27 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
28 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
29 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
30 25-07-15 CITIBANK N.A. 0.65 25-07-14
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
32 25-07-14 CITIBANK N.A. 0.43 25-07-11
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
34 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
35 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
36 25-07-09 CITIBANK N.A. 0.49 25-07-08
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
38 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
39 CITIBANK N.A. -1.12 25-07-07
40 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
41 CITIBANK N.A. 0.25 25-07-03
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
43 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
44 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
45 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
46 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
47 25-06-10 CITIBANK N.A. 0.26 25-06-09
48 25-06-06 CITIBANK N.A. 0.27 25-06-05
49 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
50 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
51 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
52 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
54 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
56 CITIBANK N.A. -0.46 25-05-16
57 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
59 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
60 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
61 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
62 CITIBANK N.A. -0.43 25-04-08
63 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
64 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
65 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
66 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
68 24-12-02 CITIBANK N.A. 0.33 24-11-29
69 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
70 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
71 CITIBANK N.A. -0.43 24-11-28
72 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
73 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
74 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
76 24-11-11 CITIBANK N.A. 0.88 24-11-08
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
78 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
79 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
80 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
81 CITIBANK N.A. -0.44 24-11-01
82 24-10-22 CITIBANK N.A. 0.39 24-10-21
83 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
84 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
86 24-10-10 CITIBANK N.A. 0.60 24-10-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
88 BNP PARIBAS -0.74 24-10-09
89 24-10-08 BNP PARIBAS 0.72 24-10-07
90 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
91 CITIBANK N.A. -1.00 24-10-07
92 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
93 CITIBANK N.A. -0.40 24-10-04
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
96 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
97 24-07-10 CITIBANK N.A. 0.88 24-07-09
98 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
99 BNP PARIBAS -0.64 24-07-09
100 24-07-08 BNP PARIBAS 0.63 24-07-05
101 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
102 CITIBANK N.A. -0.92 24-07-05
103 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
104 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
105 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
106 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
107 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
108 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
109 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
110 23-07-10 CITIBANK N.A. 0.27 23-07-07
111 BNP PARIBAS -0.30 23-07-07
112 23-07-06 BNP PARIBAS 0.30 23-07-05
113 CITIBANK N.A. -0.39 23-07-05
114 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
115 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
116 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
117 22-08-01 CITIBANK N.A. 0.32 22-07-29
118 BNP PARIBAS -0.28 22-07-29
119 22-07-28 BNP PARIBAS 0.36 22-07-27
120 CITIBANK N.A. -0.40 22-07-27
121 22-07-27 CITIBANK N.A. -0.32 22-07-26
122 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
123 22-06-27 CITIBANK N.A. 0.27 22-06-24
124 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
125 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
126 CITIBANK N.A. -0.41 22-06-21
127 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
128 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
129 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
130 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
131 22-04-07 CITIBANK N.A. 0.40 22-04-06
132 22-04-06 CITIBANK N.A. 0.29 22-04-04
133 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
134 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
135 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
136 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
137 CITIBANK N.A. -0.74 21-12-08
138 21-10-25 CITIBANK N.A. 0.25 21-10-22
139 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
140 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
141 21-09-15 CITIBANK N.A. -0.26 21-09-14
142 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
143 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
144 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
145 21-08-16 CITIBANK N.A. 0.34 21-08-13
146 DEUTSCHE BANK AG -0.31 21-08-13
147 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
148 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
149 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
151 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
152 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
153 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
154 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
155 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
156 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
157 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
158 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
159 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
160 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
161 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
162 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
163 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
165 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
166 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
167 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
168 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
169 21-03-04 DBS BANK LTD 0.30 21-03-03
170 21-02-19 CITIBANK N.A. -0.32 21-02-18
171 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
172 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
173 21-02-01 CITIBANK N.A. 0.26 21-01-29
174 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
175 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
176 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
177 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
178 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
179 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
180 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
181 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
182 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
183 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
184 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
185 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
186 FULBRIGHT SECURITIES LTD -0.27 20-12-08
187 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
188 FULBRIGHT SECURITIES LTD 0.27 20-12-07
189 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
190 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
191 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
192 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
193 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
194 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
195 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
196 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
197 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
198 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
199 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
201 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
202 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
203 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
204 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
205 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
206 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
209 DEUTSCHE BANK AG -0.56 20-08-04
210 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
211 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
212 20-07-28 CITIBANK N.A. 0.32 20-07-27
213 DEUTSCHE BANK AG -0.42 20-07-27
214 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
215 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
216 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
217 CITIBANK N.A. -0.38 20-06-24
218 20-06-19 CITIBANK N.A. 0.37 20-06-18
219 DEUTSCHE BANK AG -0.47 20-06-18
220 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
221 CITIBANK N.A. -0.37 20-06-16
222 20-06-15 CITIBANK N.A. 0.37 20-06-12
223 DEUTSCHE BANK AG -0.29 20-06-12
224 20-05-29 BNP PARIBAS -0.35 20-05-28
225 20-05-28 BNP PARIBAS 0.35 20-05-27
226 DEUTSCHE BANK AG -0.37 20-05-26
227 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
229 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
230 CITIBANK N.A. -0.37 20-04-24
231 20-04-24 CITIBANK N.A. 0.38 20-04-23
232 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
233 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
234 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
235 DEUTSCHE BANK AG -0.41 20-03-19
236 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
237 CITIBANK N.A. -0.38 20-03-09
238 20-03-06 CITIBANK N.A. 0.40 20-03-05
239 DEUTSCHE BANK AG -0.38 20-03-05
240 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
241 CITIBANK N.A. -0.38 20-03-02
242 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
243 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
245 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
246 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
248 DEUTSCHE BANK AG -0.62 20-02-17
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
250 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
251 20-02-17 CITIBANK N.A. 0.38 20-02-14
252 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
253 DEUTSCHE BANK AG -0.38 20-02-14
254 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
255 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
257 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
259 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
260 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
261 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
263 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
264 CITIBANK N.A. -0.38 20-01-23
265 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
266 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
267 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
268 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
269 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
270 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
272 20-01-09 CITIBANK N.A. 0.39 20-01-08
273 DEUTSCHE BANK AG -0.38 20-01-08
274 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
275 CITIBANK N.A. -0.38 20-01-07
276 19-12-27 CITIBANK N.A. 0.38 19-12-23
277 BNP PARIBAS -0.35 19-12-23
278 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
279 BNP PARIBAS 0.35 19-12-20
280 SG SECURITIES (HK) LTD -0.35 19-12-20
281 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
282 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
283 DEUTSCHE BANK AG -0.36 19-12-19
284 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
286 DEUTSCHE BANK AG -1.11 19-12-18
287 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
288 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
289 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
290 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
291 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
292 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
293 DEUTSCHE BANK AG 0.53 19-12-11
294 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
296 CITIBANK N.A. -1.47 19-12-12
297 19-12-09 CITIBANK N.A. 1.47 19-12-06
298 DEUTSCHE BANK AG -1.50 19-12-06
299 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
300 CITIBANK N.A. -1.47 19-12-03
301 19-11-29 CITIBANK N.A. 1.46 19-11-28
302 DEUTSCHE BANK AG -1.50 19-11-28
303 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
304 CITIBANK N.A. -1.44 19-11-26
305 19-11-26 CITIBANK N.A. 1.47 19-11-25
306 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
307 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
308 DEUTSCHE BANK AG -1.49 19-11-18
309 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
310 CITIBANK N.A. -1.46 19-11-08
311 19-11-07 CITIBANK N.A. 1.47 19-11-06
312 DEUTSCHE BANK AG -1.49 19-11-06
313 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
314 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
315 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
316 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
317 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
318 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
319 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
320 DEUTSCHE BANK AG -1.44 19-10-24
321 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
322 CITIBANK N.A. -1.47 19-10-21
323 19-10-09 CITIBANK N.A. 1.47 19-10-08
324 DEUTSCHE BANK AG -1.48 19-10-08
325 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
326 CITIBANK N.A. -1.47 19-10-03
327 19-10-02 CITIBANK N.A. 1.42 19-09-30
328 DEUTSCHE BANK AG -1.46 19-09-27
329 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
330 CITIBANK N.A. -1.31 19-09-26
331 19-09-17 CITIBANK N.A. 1.47 19-09-16
332 DEUTSCHE BANK AG -1.47 19-09-16
333 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
334 CITIBANK N.A. -1.48 19-09-13
335 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
336 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
337 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
338 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
339 19-08-08 CITIBANK N.A. 1.47 19-08-07
340 DEUTSCHE BANK AG -1.49 19-08-07
341 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
342 DEUTSCHE BANK AG -0.42 19-07-26
343 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
345 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
346 DEUTSCHE BANK AG 0.35 19-07-24
347 CITIBANK N.A. -0.73 19-07-24
348 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
349 CITIBANK N.A. -0.74 19-07-23
350 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
351 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
352 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
354 19-07-04 CITIBANK N.A. 1.40 19-07-03
355 DEUTSCHE BANK AG -1.43 19-07-03
356 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
357 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
358 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
360 DEUTSCHE BANK AG -1.04 19-06-25
361 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
362 CITIBANK N.A. -1.07 19-06-21
363 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
364 CITIBANK N.A. -0.38 19-06-20
365 19-06-17 CITIBANK N.A. 1.40 19-06-14
366 DEUTSCHE BANK AG -1.40 19-06-14
367 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
368 DEUTSCHE BANK AG -0.66 19-06-12
369 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
371 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
372 BNP PARIBAS -0.27 19-05-23
373 DEUTSCHE BANK AG -0.40 19-05-23
374 19-05-22 BNP PARIBAS 0.26 19-05-21
375 DEUTSCHE BANK AG -0.33 19-05-21
376 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
378 BNP PARIBAS -1.39 19-05-17
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
380 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
381 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
382 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
383 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
384 19-05-07 BNP PARIBAS 1.39 19-05-06
385 DEUTSCHE BANK AG -1.42 19-05-06
386 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
387 BNP PARIBAS -0.79 19-04-30
388 19-04-30 BNP PARIBAS 0.80 19-04-29
389 DEUTSCHE BANK AG -0.85 19-04-29
390 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
391 BNP PARIBAS -0.43 19-04-26
392 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
393 BNP PARIBAS -0.91 19-04-17
394 19-04-16 BNP PARIBAS 1.34 19-04-15
395 DEUTSCHE BANK AG -1.40 19-04-15
396 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
398 CITIBANK N.A. -1.43 19-02-28
399 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
401 19-02-25 CITIBANK N.A. 1.46 19-02-22
402 DEUTSCHE BANK AG -1.33 19-02-22
403 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
405 CITIBANK N.A. -0.57 19-02-14
406 19-02-14 CITIBANK N.A. 0.79 19-02-13
407 DEUTSCHE BANK AG -0.73 19-02-13
408 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
409 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
410 CITIBANK N.A. -1.24 19-01-30
411 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
412 DEUTSCHE BANK AG -0.55 19-01-29
413 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
414 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
415 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
416 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
418 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
419 DEUTSCHE BANK AG -0.59 19-01-18
420 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
422 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
423 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
424 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
425 DEUTSCHE BANK AG -1.20 18-12-10
426 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
428 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
429 DEUTSCHE BANK AG -0.63 18-12-06
430 18-12-06 CITIBANK N.A. 1.80 18-12-05
431 DEUTSCHE BANK AG 0.50 18-12-05
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
433 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
435 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
436 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
437 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
438 BNP PARIBAS -0.73 18-12-04
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
440 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
442 BNP PARIBAS 0.79 18-12-03
443 CITIBANK N.A. 0.34 18-12-03
444 DEUTSCHE BANK AG -0.32 18-12-03
445 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
446 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
447 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
448 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
449 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
450 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
451 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
452 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
453 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
454 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
456 DEUTSCHE BANK AG 0.29 18-11-14
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
458 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
459 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
461 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
462 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
463 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
464 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
466 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
467 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
468 DEUTSCHE BANK AG -0.45 18-10-22
469 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
471 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
472 CITIBANK N.A. -0.91 18-10-15
473 18-10-15 CITIBANK N.A. 0.91 18-10-12
474 DEUTSCHE BANK AG -0.65 18-10-12
475 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
476 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
477 CITIBANK N.A. -1.02 18-10-09
478 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
479 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
480 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
481 18-09-19 CITIBANK N.A. 1.02 18-09-18
482 DEUTSCHE BANK AG -1.02 18-09-18
483 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
484 CITIBANK N.A. -1.05 18-09-13
485 18-09-04 CITIBANK N.A. 1.00 18-09-03
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
487 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
488 DEUTSCHE BANK AG -0.73 18-08-13
489 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
490 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
491 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
492 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
493 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
494 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
495 DEUTSCHE BANK AG -0.54 18-07-27
496 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
497 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
498 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
499 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
500 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
501 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
502 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
503 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
504 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
505 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
506 CITIBANK N.A. -1.24 18-07-11
507 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
508 18-06-19 CITIBANK N.A. 1.18 18-06-15
509 DEUTSCHE BANK AG -1.15 18-06-15
510 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
511 DEUTSCHE BANK AG -0.58 18-06-13
512 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
513 DEUTSCHE BANK AG -0.38 18-06-06
514 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
515 CITIBANK N.A. 0.28 18-06-05
516 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
517 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
519 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
520 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
521 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
522 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
524 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
525 DEUTSCHE BANK AG -3.40 18-06-01
526 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
527 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
529 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
530 CITIBANK N.A. -1.44 18-05-29
531 18-05-29 CITIBANK N.A. 0.89 18-05-28
532 DEUTSCHE BANK AG -0.98 18-05-28
533 18-05-28 CITIBANK N.A. 0.30 18-05-25
534 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
535 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
536 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
537 CITIBANK N.A. -0.37 18-05-18
538 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
539 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
540 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
541 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
543 MACQUARIE BANK LTD -1.03 18-05-16
544 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
545 CITIBANK N.A. 0.41 18-05-15
546 DEUTSCHE BANK AG -1.16 18-05-15
547 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
548 CITIBANK N.A. -1.24 18-05-14
549 18-05-14 CITIBANK N.A. 1.24 18-05-11
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
551 MACQUARIE BANK LTD -0.31 18-05-08
552 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
553 DEUTSCHE BANK AG -0.91 18-05-11
554 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
555 CITIBANK N.A. -0.36 18-05-08
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
557 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
559 DEUTSCHE BANK AG -0.27 18-05-07
560 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
561 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
562 DEUTSCHE BANK AG -0.37 18-05-04
563 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
564 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
565 CITIBANK N.A. -1.06 18-05-02
566 18-04-25 CITIBANK N.A. 0.98 18-04-24
567 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
568 DEUTSCHE BANK AG -1.38 18-04-24
569 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
570 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
571 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
572 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
573 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
574 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
575 BNP PARIBAS -0.50 18-04-09
576 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
577 CITIBANK N.A. -0.46 18-04-06
578 BNP PARIBAS -0.62 18-04-06
579 18-04-04 BNP PARIBAS 0.93 18-04-03
580 CITIBANK N.A. 0.26 18-04-03
581 DEUTSCHE BANK AG -1.28 18-04-03
582 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
583 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
584 CITIBANK N.A. -0.26 18-03-29
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
586 BNP PARIBAS -0.97 18-03-29
587 18-03-29 CITIBANK N.A. 0.26 18-03-28
588 DEUTSCHE BANK AG -0.30 18-03-28
589 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
590 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
591 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
592 18-03-22 BNP PARIBAS 0.48 18-03-21
593 DEUTSCHE BANK AG -0.48 18-03-21
594 18-03-15 BNP PARIBAS 0.67 18-03-14
595 DEUTSCHE BANK AG -0.67 18-03-14
596 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
597 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
598 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
599 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
600 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
603 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
604 CITIBANK N.A. -0.37 18-03-06
605 18-03-06 BNP PARIBAS 0.42 18-03-05
606 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
607 CITIBANK N.A. 0.38 18-03-05
608 DEUTSCHE BANK AG -1.22 18-03-05
609 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
610 CITIBANK N.A. -0.63 18-03-02
611 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
612 CITIBANK N.A. -0.63 18-03-01
613 18-02-27 CITIBANK N.A. 0.53 18-02-26
614 DEUTSCHE BANK AG -0.31 18-02-26
615 18-02-26 CITIBANK N.A. 0.71 18-02-23
616 DEUTSCHE BANK AG -0.71 18-02-23
617 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
618 DEUTSCHE BANK AG -0.46 18-02-21
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
620 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
621 CITIBANK N.A. -1.27 18-02-20
622 18-02-20 CITIBANK N.A. 0.69 18-02-14
623 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
624 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
625 DEUTSCHE BANK AG -0.62 18-02-14
626 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
627 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
628 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
629 DEUTSCHE BANK AG 0.75 18-02-12
630 CITIBANK N.A. -0.83 18-02-12
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
632 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
633 DEUTSCHE BANK AG -0.46 18-02-07
634 18-02-07 CITIBANK N.A. 1.13 18-02-06
635 DEUTSCHE BANK AG -0.35 18-02-06
636 BNP PARIBAS -0.79 18-02-06
637 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
638 18-01-17 BNP PARIBAS 0.27 18-01-16
639 MACQUARIE BANK LTD -0.27 17-12-18
640 17-12-19 BNP PARIBAS 0.64 17-12-18
641 DEUTSCHE BANK AG -0.67 17-12-18
642 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
643 DEUTSCHE BANK AG -0.29 17-12-15
644 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
645 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
646 CITIBANK N.A. -1.18 17-12-13
647 17-12-12 CITIBANK N.A. 1.17 17-12-11
648 DEUTSCHE BANK AG -1.30 17-12-11
649 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
650 CITIBANK N.A. -1.29 17-12-07
651 17-12-07 CITIBANK N.A. 1.24 17-12-06
652 DEUTSCHE BANK AG -1.28 17-12-06
653 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
654 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
655 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
656 DEUTSCHE BANK AG -1.25 17-11-22
657 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
658 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
659 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
660 DEUTSCHE BANK AG -1.31 17-10-12
661 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
662 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
663 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
664 DEUTSCHE BANK AG -0.35 17-10-03
665 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
666 DEUTSCHE BANK AG -0.47 17-09-29
667 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
669 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
670 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
671 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
672 DEUTSCHE BANK AG -0.56 17-09-26
673 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
674 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
675 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
676 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
677 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
678 DEUTSCHE BANK AG -0.46 17-09-18
679 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
680 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
681 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
682 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
683 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
684 DEUTSCHE BANK AG -1.35 17-09-13
685 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
686 DEUTSCHE BANK AG -0.42 17-09-12
687 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
688 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
689 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
690 DEUTSCHE BANK AG -0.41 17-09-06
691 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
692 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
693 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
694 DEUTSCHE BANK AG -0.56 17-09-04
695 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
696 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
697 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
698 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
699 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
700 DEUTSCHE BANK AG -1.29 17-08-24
701 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
702 DEUTSCHE BANK AG -0.31 17-08-21
703 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
704 DEUTSCHE BANK AG -0.38 17-08-16
705 17-08-15 CITIBANK N.A. 0.31 17-08-14
706 DEUTSCHE BANK AG 0.30 17-08-14
707 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
708 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
709 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
710 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
711 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
712 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
714 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
716 DEUTSCHE BANK AG -0.51 17-08-07
717 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
718 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
719 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
720 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
721 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
722 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
723 DEUTSCHE BANK AG -0.27 17-07-26
724 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
725 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
726 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
727 DEUTSCHE BANK AG -0.28 17-07-20
728 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
729 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
730 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
731 DEUTSCHE BANK AG -0.39 17-07-10
732 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
733 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
734 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
735 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
736 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
737 DEUTSCHE BANK AG -0.69 17-07-05
738 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
739 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
740 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
741 DEUTSCHE BANK AG -0.62 17-06-12
742 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
743 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
744 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
745 DEUTSCHE BANK AG -0.68 17-06-06
746 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
747 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
748 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
749 DEUTSCHE BANK AG -0.54 17-05-29
750 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
751 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
752 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
753 DEUTSCHE BANK AG -0.55 17-05-24
754 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
755 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
756 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
757 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
758 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
759 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
760 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
761 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
762 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
763 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
764 DEUTSCHE BANK AG -1.49 17-04-28
765 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
766 DEUTSCHE BANK AG 0.49 17-04-27
767 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
768 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
769 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
770 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
771 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
772 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
774 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
775 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
776 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
777 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
778 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
779 17-03-10 CITIBANK N.A. 0.30 17-03-09
780 17-03-01 CITIBANK N.A. 0.96 17-02-28
781 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
782 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
783 DEUTSCHE BANK AG -0.74 17-02-28
784 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
785 DEUTSCHE BANK AG -0.95 17-02-23
786 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
787 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
788 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
790 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
791 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
793 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
795 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
796 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
797 DEUTSCHE BANK AG 0.32 17-02-10
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
799 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
800 17-02-10 CITIBANK N.A. -0.25 17-02-09
801 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
802 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
803 DEUTSCHE BANK AG -0.65 17-02-02
804 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
806 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
807 DEUTSCHE BANK AG -1.17 17-01-26
808 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
810 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
811 DEUTSCHE BANK AG -0.49 17-01-24
812 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
813 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
814 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
815 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
816 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
817 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
818 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
819 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
820 DEUTSCHE BANK AG 0.25 16-12-23
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
822 GLORY SUN SECURITIES LTD -0.35 16-12-20
823 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
824 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
825 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
826 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
827 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
829 DEUTSCHE BANK AG -0.99 16-12-16
830 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
831 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
832 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
833 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
834 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
835 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
836 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
837 CITIBANK N.A. -0.48 16-12-12
838 16-12-12 CITIBANK N.A. 0.50 16-12-09
839 DEUTSCHE BANK AG -0.50 16-12-09
840 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
841 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
842 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
843 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
844 CHONG HING BANK LTD -0.25 16-12-02
845 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
846 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
847 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
848 CITIBANK N.A. -0.31 16-12-05
849 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
850 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
852 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
853 CITIBANK N.A. 0.31 16-12-01
854 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
855 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
856 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
857 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
858 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
860 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
861 DEUTSCHE BANK AG 0.26 16-11-29
862 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
863 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
865 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
866 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
867 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
868 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
869 DEUTSCHE BANK AG -0.26 16-11-22
870 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
872 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
873 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
874 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
875 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
877 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
880 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
881 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
882 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
883 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
884 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
885 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
886 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
888 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
889 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
890 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
891 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
892 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
893 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
894 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
895 DEUTSCHE BANK AG -0.43 16-10-17
896 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
897 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
898 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
899 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
900 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
901 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
902 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
903 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
904 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
905 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
906 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
907 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
908 16-08-23 CITIBANK N.A. -0.25 16-08-22
909 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
910 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
911 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
912 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
914 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
915 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
916 DEUTSCHE BANK AG -0.30 16-05-30
917 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
918 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
919 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
920 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
921 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
922 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
923 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
924 BNP PARIBAS 0.54 16-03-24
925 DEUTSCHE BANK AG -0.59 16-03-24
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
927 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
928 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
929 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
930 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
931 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
932 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
933 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
934 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
935 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
936 DEUTSCHE BANK AG -0.58 16-01-26
937 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
939 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
940 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
941 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
942 DEUTSCHE BANK AG 0.63 16-01-19
943 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
945 16-01-15 CITIBANK N.A. 0.31 16-01-14
946 DEUTSCHE BANK AG -0.55 16-01-14
947 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
948 DEUTSCHE BANK AG -0.96 16-01-08
949 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
951 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
953 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
954 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
955 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
957 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
958 BNP PARIBAS -0.26 15-12-28
959 15-12-28 BNP PARIBAS 0.52 15-12-23
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
961 CITIBANK N.A. -0.28 15-12-23
962 DEUTSCHE BANK AG -0.40 15-12-23
963 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
964 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
965 DEUTSCHE BANK AG -0.90 15-12-22
966 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
967 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
970 15-12-18 CITIBANK N.A. 0.27 15-12-17
971 BNP PARIBAS -0.33 15-12-17
972 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
975 DEUTSCHE BANK AG -0.42 15-12-16
976 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
977 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
979 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
980 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
981 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
982 ABN AMRO BANK N.V. -0.26 15-07-29
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
985 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
986 BNP PARIBAS -0.41 15-12-14
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
988 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
989 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
991 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
993 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
994 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
995 15-11-18 BNP PARIBAS 0.35 15-11-13
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
997 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
999 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
1000 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
1001 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
1002 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
1003 CITIBANK N.A. -0.38 15-09-01
1004 15-09-01 CITIBANK N.A. 0.45 15-08-31
1005 DEUTSCHE BANK AG -0.70 15-08-31
1006 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
1007 CITIBANK N.A. -0.31 15-08-28
1008 15-08-28 CITIBANK N.A. 0.31 15-08-27
1009 15-08-24 BNP PARIBAS 0.38 15-08-17
1010 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
1011 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
1012 DEUTSCHE BANK AG -0.36 15-08-13
1013 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1014 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1016 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1017 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1018 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1019 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1020 DEUTSCHE BANK AG -0.28 15-07-30
1021 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1022 DEUTSCHE BANK AG -0.33 15-07-29
1023 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1024 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1025 DEUTSCHE BANK AG -0.25 15-07-23
1026 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1027 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1028 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1029 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1030 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1031 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1032 DEUTSCHE BANK AG -0.38 15-07-15
1033 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1035 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1036 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1037 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1038 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1039 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1040 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1042 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1043 DEUTSCHE BANK AG -0.30 15-07-09
1044 CITIBANK N.A. -0.42 15-07-09
1045 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1046 CITIBANK N.A. 0.30 15-07-08
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1049 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1050 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1051 15-07-07 CITIBANK N.A. -0.28 15-07-06
1052 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1053 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1054 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1055 DEUTSCHE BANK AG -0.34 15-07-02
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1057 15-07-02 CITIBANK N.A. 0.50 15-06-30
1058 DEUTSCHE BANK AG -0.26 15-06-30
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1060 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1061 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1062 CITIBANK N.A. -0.31 15-06-25
1063 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1064 15-06-25 CITIBANK N.A. -0.26 15-06-24
1065 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1066 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1067 DEUTSCHE BANK AG 0.26 15-06-12
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1069 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1070 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1071 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1072 DEUTSCHE BANK AG -0.43 15-06-11
1073 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1074 DEUTSCHE BANK AG -0.29 15-06-10
1075 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1076 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1077 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1078 15-06-05 CITIBANK N.A. -0.26 15-06-04
1079 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1080 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1081 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1082 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1083 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1085 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1086 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1087 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1089 DEUTSCHE BANK AG -0.40 15-05-20
1090 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1091 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1092 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1093 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1094 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1095 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1097 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1098 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1099 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1100 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1101 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1102 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1103 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1104 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1105 KGI ASIA LTD -0.29 15-04-29
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1108 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1110 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1111 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1112 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1113 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1115 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1116 BOCI SECURITIES LTD -0.27 15-04-22
1117 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1118 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1119 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1120 DEUTSCHE BANK AG -0.42 15-04-21
1121 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1122 DEUTSCHE BANK AG 1.09 15-04-20
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1125 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1126 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1128 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1129 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1130 DEUTSCHE BANK AG -0.28 15-04-17
1131 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1134 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1135 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1137 15-04-16 CITIBANK N.A. 0.53 15-04-15
1138 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1141 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1143 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1146 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1147 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1148 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1150 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1151 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1152 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1153 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1154 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1156 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1157 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1158 DEUTSCHE BANK AG 0.32 15-04-08
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1160 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1161 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1162 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1163 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1165 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1166 CITIBANK N.A. 0.52 15-03-31
1167 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1169 DEUTSCHE BANK AG 0.26 15-03-31
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1171 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1172 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1173 DEUTSCHE BANK AG -0.25 15-03-30
1174 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1175 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1176 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1177 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1178 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1180 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1181 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1182 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1183 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1184 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1185 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1186 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1187 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1188 14-12-30 CITIBANK N.A. 0.26 14-12-29
1189 14-12-23 CITIBANK N.A. 0.30 14-12-22
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1191 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1192 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1193 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1195 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1196 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1197 14-12-11 CITIBANK N.A. -0.34 14-12-10
1198 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1200 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1202 14-12-04 CITIBANK N.A. 0.30 14-12-03
1203 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1204 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1206 KGI ASIA LTD -0.30 14-12-01
1207 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1208 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1209 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1210 DEUTSCHE BANK AG -0.29 14-11-19
1211 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1212 DEUTSCHE BANK AG -0.58 14-11-18
1213 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1214 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1215 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1216 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1217 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1218 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1219 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1220 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1221 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1222 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1223 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1224 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1225 14-10-20 CITIBANK N.A. 0.33 14-10-17
1226 DEUTSCHE BANK AG -0.33 14-10-17
1227 14-10-16 CITIBANK N.A. 0.35 14-10-15
1228 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1229 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1230 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1231 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1232 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1233 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1235 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1237 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1238 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1239 CITIBANK N.A. -0.28 14-09-23
1240 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1241 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1242 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1243 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1244 CITIBANK N.A. -0.46 14-09-18
1245 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1246 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1247 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1249 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1250 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1251 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1252 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1253 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1254 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1256 14-08-27 CITIBANK N.A. -0.40 14-08-26
1257 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1259 DEUTSCHE BANK AG -0.40 14-08-21
1260 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1261 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1262 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1264 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1265 14-08-13 CITIBANK N.A. 0.31 14-08-12
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1267 DEUTSCHE BANK AG -0.38 14-08-12
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1269 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1271 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1273 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1274 DEUTSCHE BANK AG -0.46 14-08-05
1275 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1276 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1277 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1278 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1279 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1280 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1281 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1282 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1284 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1285 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1286 DEUTSCHE BANK AG -0.34 14-07-22
1287 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1289 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1290 CITIBANK N.A. 0.28 14-07-17
1291 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1292 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1293 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1295 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1296 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1297 CITIBANK N.A. -0.39 14-07-10
1298 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1300 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1301 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1302 DEUTSCHE BANK AG -0.49 14-07-03
1303 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1306 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1307 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1308 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1309 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1310 DEUTSCHE BANK AG -0.28 14-06-25
1311 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1314 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1315 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1316 DEUTSCHE BANK AG -0.29 14-06-10
1317 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1319 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1320 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1321 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1323 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1325 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1326 CITIBANK N.A. -0.61 14-05-22
1327 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1328 DEUTSCHE BANK AG -0.26 14-05-20
1329 14-05-14 CITIBANK N.A. -0.31 14-05-13
1330 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1331 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1332 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1333 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1334 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1336 14-04-10 CITIBANK N.A. 0.68 14-04-09
1337 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1338 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1339 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1340 14-02-24 CITIBANK N.A. 0.33 14-02-21
1341 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1342 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1343 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1344 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1345 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1346 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1347 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1348 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1349 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1350 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1351 CITIBANK N.A. -0.25 13-12-04
1352 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1353 DEUTSCHE BANK AG -0.30 13-12-03
1354 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1355 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1356 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1357 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1359 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1360 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1361 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1362 13-11-15 CITIBANK N.A. 0.29 13-11-14
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1364 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1365 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1366 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1367 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1368 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1369 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1371 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1374 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1375 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1376 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1377 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1378 DEUTSCHE BANK AG -0.48 13-10-29
1379 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1380 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1381 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1382 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1383 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1384 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1385 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1387 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1388 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1389 DEUTSCHE BANK AG -0.35 13-10-18
1390 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1391 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1392 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1393 CITIBANK N.A. 0.31 13-10-08
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1395 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1396 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1397 CITIBANK N.A. -0.32 13-10-04
1398 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1399 DEUTSCHE BANK AG -0.37 13-10-03
1400 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1401 CITIBANK N.A. 0.28 13-10-02
1402 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1403 DEUTSCHE BANK AG -0.32 13-10-02
1404 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1405 CITIBANK N.A. -0.29 13-09-30
1406 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1407 DEUTSCHE BANK AG 0.55 13-09-27
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1409 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1410 CITIBANK N.A. -0.50 13-09-27
1411 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1413 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1414 13-09-26 BNP PARIBAS -0.29 13-09-25
1415 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1416 CITIBANK N.A. -0.27 13-09-24
1417 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1418 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1419 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1420 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1421 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1422 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1423 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1424 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1425 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1426 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1427 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1429 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1430 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1431 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1433 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1434 DEUTSCHE BANK AG 0.28 13-08-15
1435 CLSA LTD -0.28 13-08-15
1436 13-08-15 CLSA LTD 0.28 13-06-07
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1438 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1439 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1440 DEUTSCHE BANK AG 0.28 13-08-06
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1442 13-08-01 CITIBANK N.A. 0.28 13-07-31
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1444 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1445 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1446 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1447 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1448 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1449 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1451 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1452 CITIBANK N.A. 0.27 13-07-04
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1454 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1456 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1457 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1458 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1459 13-06-25 CITIBANK N.A. 1.17 13-06-24
1460 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1461 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1462 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1464 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1465 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1469 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1470 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1471 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1472 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1473 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1474 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1475 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1476 CITIBANK N.A. -0.38 13-06-11
1477 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1479 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1480 CITIBANK N.A. 0.42 13-06-07
1481 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1482 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1484 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1485 CITIBANK N.A. -1.89 13-06-06
1486 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1487 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1488 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1489 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1490 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1491 13-05-28 CITIBANK N.A. 0.36 13-05-27
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1493 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1495 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1496 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1497 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1498 CITIBANK N.A. -0.30 13-05-15
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1500 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1502 CITIBANK N.A. -0.53 13-05-08
1503 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1504 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1505 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1506 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1507 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1508 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1509 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1510 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1511 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1512 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1513 13-04-10 CITIBANK N.A. 0.50 13-04-09
1514 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1515 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1516 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1517 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1518 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1519 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1521 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1522 CITIBANK N.A. -0.53 13-03-28
1523 13-03-27 CITIBANK N.A. 0.55 13-03-26
1524 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1525 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1526 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1527 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1528 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1530 13-03-11 CITIBANK N.A. 0.39 13-03-08
1531 13-03-08 CITIBANK N.A. 0.34 13-03-07
1532 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1533 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1534 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1535 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1536 CITIBANK N.A. -0.32 13-02-27
1537 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1538 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1540 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1541 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1542 13-02-07 CITIBANK N.A. 0.25 13-02-06
1543 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1544 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1546 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1548 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1549 CITIBANK N.A. -0.57 13-02-01
1550 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1551 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1552 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1553 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1554 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1555 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1556 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1557 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1558 CITIBANK N.A. 0.32 13-01-16
1559 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1560 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1561 13-01-16 CITIBANK N.A. 0.27 13-01-15
1562 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1563 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1564 CITIBANK N.A. 0.40 13-01-14
1565 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1566 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1567 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1568 CITIBANK N.A. -0.35 13-01-11
1569 13-01-11 CITIBANK N.A. 0.32 13-01-10
1570 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1571 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1572 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1573 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1574 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1575 CITIBANK N.A. 0.42 13-01-03
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1577 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1578 13-01-03 CITIBANK N.A. -0.28 13-01-02
1579 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1580 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1581 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1583 12-12-20 CITIBANK N.A. 0.41 12-12-19
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1585 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1586 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1587 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1588 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1589 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1590 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1591 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1592 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1593 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1594 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1595 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1596 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1597 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1598 CITIBANK N.A. 0.32 12-12-07
1599 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1600 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1601 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1602 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1603 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1604 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1605 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1606 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1607 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1608 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1610 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1611 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1612 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1613 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1614 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1615 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1616 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1617 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1618 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1619 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1620 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1621 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1622 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1624 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1625 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1626 12-11-01 CITIBANK N.A. 0.53 12-10-31
1627 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1628 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1629 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1630 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1631 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1632 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1633 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1634 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1636 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1637 CITIBANK N.A. 0.37 12-10-08
1638 12-10-08 CITIBANK N.A. -0.35 12-10-05
1639 12-10-04 CITIBANK N.A. 0.34 12-10-03
1640 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1641 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1642 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1643 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1645 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1646 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1647 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1648 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1649 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1650 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1651 CITIBANK N.A. -0.32 12-09-12
1652 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1653 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1655 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1656 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1657 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1658 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1659 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1660 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1661 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1663 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1664 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1666 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1667 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1668 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1669 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1670 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1671 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1672 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1673 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1674 CITIBANK N.A. -0.27 12-08-17
1675 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1676 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1677 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1678 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1679 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1680 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1681 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1682 12-07-26 CITIBANK N.A. 0.33 12-07-25
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1684 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1685 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1686 12-07-12 CITIBANK N.A. 0.34 12-07-11
1687 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1688 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1689 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1690 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1692 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1693 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1694 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1695 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1696 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1697 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1698 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1699 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1700 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1701 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1702 CITIBANK N.A. -0.75 12-06-19
1703 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1704 12-06-14 CITIBANK N.A. -0.35 12-06-13
1705 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1706 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1707 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1708 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1710 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1711 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1712 12-06-04 CITIBANK N.A. 0.52 12-06-01
1713 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1714 CITIBANK N.A. -0.29 12-05-31
1715 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1716 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1717 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1718 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1719 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1721 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1722 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1723 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1724 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1725 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1726 CITIBANK N.A. -0.36 12-05-16
1727 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1729 CITIBANK N.A. -0.45 12-05-15
1730 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1731 CITIBANK N.A. -0.44 12-05-14
1732 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1734 CITIBANK N.A. -0.35 12-05-11
1735 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1737 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1738 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1739 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1740 CITIBANK N.A. -0.28 12-05-08
1741 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1742 12-04-25 CITIBANK N.A. -0.42 12-04-24
1743 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1744 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1745 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1746 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1748 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1749 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1750 CITIBANK N.A. 0.44 12-04-05
1751 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1752 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1753 CITIBANK N.A. -0.28 12-03-27
1754 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1755 12-03-21 CITIBANK N.A. 0.26 12-03-20
1756 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1757 12-03-14 CITIBANK N.A. 0.31 12-03-13
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1759 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1761 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1762 CITIBANK N.A. -0.29 12-03-09
1763 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1765 12-03-08 CITIBANK N.A. 0.74 12-03-07
1766 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1767 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1768 CITIBANK N.A. 0.55 12-03-05
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1770 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1771 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1773 12-03-02 CITIBANK N.A. 0.66 12-03-01
1774 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1778 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1779 CITIBANK N.A. 0.35 12-02-29
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1781 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1784 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1786 CITIBANK N.A. -0.37 12-02-27
1787 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1788 CITIBANK N.A. -0.35 12-02-24
1789 DEUTSCHE BANK AG -0.54 12-02-24
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1791 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1792 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1793 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1795 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1796 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1797 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1798 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1799 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1800 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1801 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1803 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1805 CITIBANK N.A. 0.37 12-02-07
1806 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1807 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1809 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1810 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1812 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1813 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1814 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1815 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1816 CITIBANK N.A. 0.36 12-02-02
1817 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1818 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1819 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1820 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1821 12-01-30 CITIBANK N.A. 0.29 12-01-27
1822 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1823 CITIBANK N.A. -0.31 12-01-26
1824 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1825 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1826 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1827 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1829 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1830 BOCI SECURITIES LTD -0.28 12-01-06
1831 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1832 BOCI SECURITIES LTD -0.35 12-01-05
1833 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1834 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1835 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1836 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1838 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1839 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1840 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1841 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1842 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1843 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1844 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1845 DEUTSCHE BANK AG 0.40 11-11-28
1846 HANG SENG SECURITIES LTD -0.28 11-12-02
1847 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1848 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1849 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1850 CITIBANK N.A. -0.26 11-11-23
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1852 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1853 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1854 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1855 11-11-01 CITIBANK N.A. -0.25 11-10-31
1856 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1858 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1859 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1860 CITIBANK N.A. -0.29 11-10-26
1861 11-10-26 DBS BANK LTD -0.27 11-09-07
1862 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1863 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1864 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1865 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1867 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1868 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1869 11-10-17 CITIBANK N.A. 0.38 11-10-14
1870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1871 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1872 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1873 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1874 11-10-10 CITIBANK N.A. 0.31 11-10-07
1875 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1876 11-10-06 CITIBANK N.A. -0.25 11-10-04
1877 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1878 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1880 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1881 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1882 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1883 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1884 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1885 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1886 11-08-18 CITIBANK N.A. 0.31 11-08-17
1887 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1888 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1889 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1890 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1891 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1892 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1894 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1895 CITIBANK N.A. -0.30 11-07-29
1896 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1897 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1899 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1900 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1901 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1902 CITIBANK N.A. -0.56 11-07-22
1903 11-07-21 CITIBANK N.A. 0.34 11-07-20
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1905 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1906 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1907 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1909 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1911 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1912 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1913 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1914 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1915 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1916 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1918 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1919 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1920 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1921 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1922 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1923 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1924 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1925 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1926 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1928 11-06-13 CITIBANK N.A. -0.40 11-06-10
1929 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1930 11-06-07 CITIBANK N.A. -0.30 11-06-03
1931 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1933 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1934 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1935 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1936 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1938 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1939 11-05-06 CITIBANK N.A. -0.43 11-05-05
1940 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1941 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1942 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1943 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1944 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1945 11-04-15 CITIBANK N.A. 0.49 11-04-14
1946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
1947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
1948 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
1949 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
1950 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
1951 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
1952 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
1953 CITIBANK N.A. -0.32 11-04-08
1954 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1955 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
1956 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1957 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
1958 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
1959 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1960 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
1961 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
1962 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
1963 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
1964 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
1965 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
1966 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
1967 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
1968 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
1969 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
1970 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
1971 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
1972 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
1974 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
1975 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
1976 CITIBANK N.A. -0.44 11-01-21
1977 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
1978 11-01-18 CITIBANK N.A. -0.32 11-01-17
1979 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
1980 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1981 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
1982 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
1983 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
1984 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
1985 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
1986 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
1988 CITIBANK N.A. -0.37 11-01-06
1989 11-01-06 CITIBANK N.A. 0.81 11-01-05
1990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
1991 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
1992 11-01-05 CITIBANK N.A. 0.41 11-01-04
1993 ABCI SECURITIES CO LTD 0.27 11-01-04
1994 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
1995 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
1996 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
1997 CITIBANK N.A. -0.30 11-01-03
1998 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
1999 CITIBANK N.A. 0.26 10-12-30
2000 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
2001 CITIBANK N.A. -0.27 10-12-29
2002 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
2003 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
2004 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
2005 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
2006 CITIBANK N.A. -0.45 10-12-16
2007 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
2008 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
2009 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
2010 10-12-02 CITIBANK N.A. 0.33 10-12-01
2011 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
2012 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2013 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2014 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2017 10-11-17 CITIBANK N.A. 0.26 10-11-16
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2019 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2020 CITIBANK N.A. -0.26 10-11-15
2021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2022 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2023 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2024 10-11-12 CITIBANK N.A. 0.33 10-11-11
2025 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2026 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2027 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2029 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2030 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2031 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2032 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2033 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2034 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2037 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2038 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2039 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2040 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2042 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2043 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2044 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2045 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2046 10-11-01 CITIBANK N.A. 0.33 10-10-29
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2048 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2049 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2050 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2051 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2052 SG SECURITIES (HK) LTD -0.26 10-10-19
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2054 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2055 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2056 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2057 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2058 10-10-08 CITIBANK N.A. 0.49 10-10-07
2059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2060 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2061 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2062 CORPORATE BROKERS LTD -0.48 10-10-05
2063 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2064 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2065 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2066 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2067 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2068 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2069 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2070 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2071 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2072 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2073 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2074 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2076 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2077 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2078 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2079 CITIBANK N.A. -0.43 10-09-03
2080 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2081 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2082 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2083 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2084 CITIBANK N.A. -0.45 10-08-26
2085 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2086 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2088 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2090 10-08-19 CITIBANK N.A. 0.39 10-08-18
2091 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2093 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2094 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2095 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2096 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2097 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2098 SG SECURITIES (HK) LTD -0.27 10-08-10
2099 10-08-10 CITIBANK N.A. -0.54 10-08-09
2100 10-08-09 CITIBANK N.A. 0.32 10-08-06
2101 10-08-03 CITIBANK N.A. -0.29 10-08-02
2102 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2103 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2104 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2105 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2106 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2107 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2109 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2110 BNP PARIBAS 0.25 10-07-06
2111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2113 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2115 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2116 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2117 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2118 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2120 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2122 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2123 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2124 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2125 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2126 CITIBANK N.A. -0.39 10-06-18
2127 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2128 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2129 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2130 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2131 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2132 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2133 10-06-09 CITIBANK N.A. -0.47 10-06-08
2134 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2137 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2138 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2139 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2141 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2142 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2143 CITIBANK N.A. -0.39 10-06-02
2144 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2146 CITIBANK N.A. -0.45 10-06-01
2147 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2148 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2149 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2151 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2152 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2153 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2154 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2156 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2157 CITIBANK N.A. -0.97 10-05-20
2158 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2159 CITIBANK N.A. -0.47 10-05-19
2160 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2162 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2163 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2165 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2166 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2168 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2170 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2171 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2172 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2173 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2174 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2176 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2177 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2179 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2180 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2181 10-04-27 CITIBANK N.A. 0.37 10-04-26
2182 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2183 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2185 CITIBANK N.A. -0.32 10-04-23
2186 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2187 10-04-23 CITIBANK N.A. 0.66 10-04-22
2188 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2189 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2190 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2191 KGI ASIA LTD -0.48 10-04-21
2192 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2195 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2197 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2198 KGI ASIA LTD 0.35 10-04-16
2199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2200 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2202 BOCI SECURITIES LTD -0.30 10-04-16
2203 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2204 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2205 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2206 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2207 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2208 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2209 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2210 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2211 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2212 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2213 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2215 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2216 CITIBANK N.A. -0.69 10-03-26
2217 10-03-26 CITIBANK N.A. 0.44 10-03-25
2218 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2219 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2220 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2221 KGI ASIA LTD -0.51 10-03-23
2222 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2223 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2224 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2225 10-03-17 CITIBANK N.A. 0.33 10-03-16
2226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2227 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2229 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2231 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2232 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2233 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2234 SG SECURITIES (HK) LTD 0.32 10-03-09
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2237 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2239 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2241 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2242 HANG SENG BANK LTD -0.40 10-03-08
2243 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2244 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2245 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2246 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2247 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2248 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2249 10-02-26 CITIBANK N.A. 0.31 10-02-25
2250 BNP PARIBAS 0.29 10-01-25
2251 SG SECURITIES (HK) LTD -0.48 10-02-25
2252 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2253 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2254 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2255 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2257 CITIBANK N.A. -0.68 10-02-23
2258 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2259 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2260 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2261 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2262 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2264 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2266 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2267 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2268 CITIBANK N.A. -0.69 10-02-10
2269 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2270 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2271 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2273 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2275 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2277 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2278 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2280 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2281 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2285 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2286 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2287 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2288 CITIBANK N.A. -0.77 10-01-28
2289 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2291 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2292 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2294 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2295 10-01-26 CITIBANK N.A. -0.34 10-01-25
2296 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2299 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2301 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2302 KGI ASIA LTD 0.62 10-01-20
2303 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2304 BOCI SECURITIES LTD -0.36 10-01-20
2305 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2306 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2307 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2308 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2309 KGI ASIA LTD -0.43 10-01-19
2310 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2311 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2312 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2313 BNP PARIBAS -0.27 09-09-07
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2315 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2316 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2317 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2318 CITIBANK N.A. 1.07 10-01-12
2319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2320 KGI ASIA LTD 0.30 10-01-12
2321 HANG SENG SECURITIES LTD -0.26 10-01-12
2322 BOCI SECURITIES LTD -0.61 10-01-12
2323 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2324 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2325 CITIBANK N.A. 0.27 10-01-11
2326 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2327 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2328 CITIBANK N.A. 0.25 10-01-08
2329 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2330 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2333 BOCI SECURITIES LTD -0.35 10-01-06
2334 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2335 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2336 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2337 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2338 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2339 CORPORATE BROKERS LTD -0.28 09-12-21
2340 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2341 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2342 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2343 BOCI SECURITIES LTD 0.33 09-12-10
2344 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2345 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2346 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2347 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2348 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2349 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2350 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2352 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2354 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2355 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2356 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2357 09-11-25 KGI ASIA LTD -0.29 09-11-24
2358 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2359 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2360 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2361 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2362 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2363 CITIBANK N.A. -0.39 09-11-20
2364 09-11-20 KGI ASIA LTD 0.33 09-11-19
2365 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2366 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2367 CORPORATE BROKERS LTD -0.29 09-11-19
2368 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2369 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2370 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2371 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2372 09-11-17 CITIBANK N.A. -0.31 09-11-16
2373 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2374 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2375 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2377 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2378 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2379 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2380 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2381 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2382 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2383 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2384 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2385 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2387 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2388 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2389 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2390 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2391 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2392 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2394 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2395 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2396 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2397 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2398 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2399 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2400 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2401 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2402 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2403 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2404 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2405 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2406 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2408 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2409 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2410 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2411 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2412 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2414 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2416 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2417 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2418 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2419 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2420 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2422 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2423 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2424 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2425 KGI ASIA LTD -0.28 09-08-18
2426 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2427 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2428 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2429 CITIBANK N.A. -0.49 09-08-13
2430 09-08-12 CITIBANK N.A. 0.74 09-08-11
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2432 KGI ASIA LTD 0.32 09-08-11
2433 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2434 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2435 09-08-11 CITIBANK N.A. 0.50 09-08-10
2436 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2437 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2438 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2440 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2441 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2442 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2443 09-08-05 CITIBANK N.A. 0.43 09-08-04
2444 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2446 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2447 CITIBANK N.A. 0.45 09-08-03
2448 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2449 09-08-03 CITIBANK N.A. 0.25 09-07-31
2450 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2451 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2453 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2454 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2456 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2457 HANG SENG SECURITIES LTD -0.31 09-07-28
2458 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2459 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2461 HANG SENG SECURITIES LTD -0.29 09-07-27
2462 BOCI SECURITIES LTD -0.34 09-07-27
2463 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2464 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2466 CORPORATE BROKERS LTD -0.36 09-07-24
2467 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2468 CORPORATE BROKERS LTD 0.42 09-07-23
2469 CITIBANK N.A. 0.29 09-07-23
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2471 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2472 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2473 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2474 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2476 CITIBANK N.A. 0.34 09-07-22
2477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2478 BOCI SECURITIES LTD -0.56 09-07-22
2479 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2480 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2481 CORPORATE BROKERS LTD -0.27 09-07-21
2482 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2483 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2484 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2485 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2486 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2487 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2488 CORPORATE BROKERS LTD -0.74 09-07-15
2489 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2490 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2491 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2492 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2493 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2494 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2495 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2497 BNP PARIBAS 0.27 08-10-03
2498 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2500 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2501 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2503 CITIBANK N.A. -0.40 09-06-26
2504 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2505 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2506 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2507 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2509 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2510 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2511 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2512 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2513 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2514 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2515 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2516 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2517 09-06-12 CITIBANK N.A. 0.27 09-06-11
2518 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2519 CITIBANK N.A. -0.31 09-06-10
2520 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2521 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2523 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2525 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2527 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2528 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2529 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2530 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2531 CITIBANK N.A. -0.56 09-06-03
2532 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2534 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2535 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2536 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2537 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2538 BOCI SECURITIES LTD -0.44 09-06-01
2539 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2540 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2541 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2542 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2543 BOCI SECURITIES LTD -0.62 09-05-29
2544 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2546 CORPORATE BROKERS LTD 0.28 09-05-27
2547 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2549 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2550 CITIBANK N.A. -0.46 09-05-27
2551 BOCI SECURITIES LTD -0.85 09-05-27
2552 09-05-27 CITIBANK N.A. 0.34 09-05-26
2553 CORPORATE BROKERS LTD -0.33 09-05-26
2554 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2555 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2556 BOCI SECURITIES LTD 0.53 09-05-25
2557 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2558 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2559 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2560 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2561 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2562 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2563 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2564 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2566 BOCI SECURITIES LTD 0.29 09-05-21
2567 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2568 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2569 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2570 CITIBANK N.A. 0.35 09-05-20
2571 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2572 CORPORATE BROKERS LTD -0.48 09-05-20
2573 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2574 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2575 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2577 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2578 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2579 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2580 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2581 CITIBANK N.A. -0.33 09-05-15
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2583 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2584 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2585 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2587 CITIBANK N.A. -0.52 09-05-14
2588 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2589 BEAR STEARNS ASIA LTD -0.26 09-05-08
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2591 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2592 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2594 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2595 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2596 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2597 CLSA LTD -0.37 09-04-30
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2599 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2600 BOCI SECURITIES LTD 0.38 09-05-08
2601 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2602 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2603 CORPORATE BROKERS LTD -0.32 09-05-08
2604 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2605 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2606 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2609 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2610 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2611 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2612 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2613 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2614 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2615 CLSA LTD 0.37 08-12-10
2616 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2617 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2618 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2619 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2620 CITIBANK N.A. -0.28 09-04-23
2621 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2622 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2624 CITIBANK N.A. -0.53 09-04-21
2625 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2626 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2627 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2628 09-04-20 CITIBANK N.A. 0.87 09-04-17
2629 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2632 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2633 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2634 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2635 BOCI SECURITIES LTD 0.38 09-04-16
2636 CITIBANK N.A. -0.70 09-04-16
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2638 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2639 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2640 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2641 CORPORATE BROKERS LTD -0.28 09-04-15
2642 HANG SENG SECURITIES LTD -0.30 09-04-15
2643 09-04-15 CITIBANK N.A. -0.28 09-04-14
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2645 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2646 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2649 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2650 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2651 CITIBANK N.A. 0.29 09-04-08
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2654 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2657 SG SECURITIES (HK) LTD -0.28 09-04-07
2658 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2659 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2662 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2663 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2665 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2666 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2668 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2669 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2670 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2671 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2672 CITIBANK N.A. -0.69 09-04-01
2673 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2674 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2676 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2677 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2678 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2680 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2681 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2682 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2683 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2684 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2685 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2687 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2688 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2689 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2690 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2691 CITIBANK N.A. -0.28 09-03-18
2692 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2693 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2694 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2695 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2696 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2697 09-03-11 CITIBANK N.A. 0.37 09-03-10
2698 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2699 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2700 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2701 09-03-09 CITIBANK N.A. 0.52 09-03-06
2702 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2703 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2704 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2705 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2706 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2707 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2708 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2709 CITIBANK N.A. -0.48 09-03-02
2710 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2711 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2712 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2713 09-02-19 CITIBANK N.A. 0.70 09-02-18
2714 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2715 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2716 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2717 CITIBANK N.A. -0.81 09-02-17
2718 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2719 09-02-16 CITIBANK N.A. 0.86 09-02-13
2720 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2722 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2723 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2724 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2725 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2726 09-02-09 CITIBANK N.A. 1.02 09-02-06
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2728 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2729 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2730 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2731 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2732 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2733 CITIBANK N.A. -0.58 09-02-04
2734 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2735 09-02-03 CITIBANK N.A. 0.27 09-02-02
2736 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2737 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2739 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2740 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2741 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2742 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2743 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2744 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2745 CITIBANK N.A. 0.44 09-01-07
2746 CORPORATE BROKERS LTD -0.36 09-01-07
2747 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2748 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2750 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2751 BEAR STEARNS ASIA LTD 0.29 08-12-30
2752 CORPORATE BROKERS LTD -0.32 09-01-05
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2754 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2755 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2756 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2757 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2758 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2761 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2762 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2764 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2765 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2766 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2767 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2768 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2769 CORPORATE BROKERS LTD -0.35 08-12-09
2770 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2771 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2772 CORPORATE BROKERS LTD -0.50 08-12-05
2773 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2774 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2775 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2776 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2777 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2779 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2780 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2782 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2783 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2784 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2785 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2787 08-11-17 CITIBANK N.A. 0.47 08-11-14
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2789 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2790 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2792 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2793 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2794 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2795 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2796 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2797 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2798 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2800 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2802 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2803 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2804 08-10-28 CITIBANK N.A. -0.63 08-10-27
2805 08-10-27 CITIBANK N.A. -0.42 08-10-24
2806 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2807 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2808 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2811 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2812 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2813 CITIBANK N.A. 0.43 08-10-15
2814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2816 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2817 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2818 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2819 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2821 CITIBANK N.A. 0.30 08-10-10
2822 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2823 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2824 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2825 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2827 CITIBANK N.A. -0.35 08-10-08
2828 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2829 CITIBANK N.A. 0.38 08-10-06
2830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2831 SG SECURITIES (HK) LTD -0.31 08-10-06
2832 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2833 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2834 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2835 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2836 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2837 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2839 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2840 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2842 08-10-02 CITIBANK N.A. 0.29 08-09-30
2843 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2844 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2846 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2847 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2848 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2851 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2854 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2855 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2856 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2857 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2858 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2859 CITIBANK N.A. -0.74 08-09-19
2860 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2861 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2863 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2864 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2865 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2866 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2868 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2869 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2870 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2872 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2873 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2874 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2875 08-09-02 CITIBANK N.A. 1.66 08-09-01
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2877 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2878 08-08-29 CITIBANK N.A. 0.58 08-08-28
2879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2880 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2881 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2882 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2883 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2884 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2885 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2887 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2888 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2890 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2893 CITIBANK N.A. -1.53 08-08-15
2894 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2895 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2896 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2897 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2898 CITIBANK N.A. -0.56 08-08-12
2899 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2900 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2901 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2902 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2903 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2904 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2905 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2906 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2907 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2908 CITIBANK N.A. -0.59 08-08-04
2909 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2910 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2911 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2912 CITIBANK N.A. -2.04 08-07-31
2913 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2914 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2915 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2918 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2919 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2921 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2922 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2923 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2924 CITIBANK N.A. -0.30 08-07-24
2925 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2926 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2927 08-07-23 CITIBANK N.A. 0.81 08-07-22
2928 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2930 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2931 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2932 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2933 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2934 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2936 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2937 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2939 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2940 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2943 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2944 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2945 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
2946 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
2947 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2948 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
2949 08-06-19 CITIBANK N.A. 2.26 08-06-18
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
2951 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
2952 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
2953 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
2954 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
2955 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
2956 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
2957 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
2958 CITIBANK N.A. -0.76 08-06-05
2959 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
2960 CITIBANK N.A. -1.61 08-06-03
2961 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
2962 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
2963 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
2964 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
2965 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
2966 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
2967 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
2968 CITIBANK N.A. -0.56 08-05-22
2969 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
2972 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2973 08-05-20 CITIBANK N.A. 2.45 08-05-19
2974 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
2976 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
2977 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
2978 CITIBANK N.A. 0.41 08-05-16
2979 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
2980 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
2981 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
2982 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
2983 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
2984 08-05-13 CITIBANK N.A. 0.26 08-05-09
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
2986 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
2987 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
2989 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
2990 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
2991 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
2992 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
2993 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
2994 CITIBANK N.A. 0.30 08-04-28
2995 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
2996 08-04-28 CITIBANK N.A. 1.61 08-04-25
2997 DBS BANK LTD -1.61 08-04-16
2998 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
2999 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
3000 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
3001 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
3002 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
3003 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
3004 BOCI SECURITIES LTD 0.34 08-04-10
3005 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
3006 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
3007 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
3008 BOCI SECURITIES LTD 0.38 08-04-09
3009 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
3010 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
3011 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
3012 08-04-07 CITIBANK N.A. 0.47 08-04-03
3013 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3014 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3016 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3017 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3018 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3020 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3021 CITIBANK N.A. -0.50 08-03-27
3022 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3023 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3025 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3026 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3028 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3029 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3030 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3031 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3032 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3034 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3035 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3036 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3037 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3038 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3039 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3040 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3041 08-02-29 CITIBANK N.A. 1.02 08-02-28
3042 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3043 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3044 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3045 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3047 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3048 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3049 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3050 08-02-20 CITIBANK N.A. 0.33 08-02-19
3051 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3053 BOCI SECURITIES LTD -0.78 08-02-15
3054 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3055 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3056 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3057 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3058 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3059 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3060 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3061 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3062 CITIBANK N.A. -2.89 08-02-05
3063 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3064 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3065 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3066 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3067 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3068 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3069 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3071 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3072 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3073 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3074 08-01-25 CITIBANK N.A. 0.59 08-01-24
3075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3076 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3077 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3080 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3081 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3082 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3084 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3086 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3087 CITIBANK N.A. -0.55 08-01-16
3088 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3089 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3090 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3093 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3094 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3095 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3096 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3098 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3099 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3100 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3101 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3102 BOCI SECURITIES LTD 0.39 07-12-27
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3104 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3105 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3106 CITIBANK N.A. 0.30 07-12-21
3107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3109 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3110 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3111 07-12-20 CITIBANK N.A. 0.45 07-12-19
3112 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3114 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3116 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3118 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3119 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3120 07-12-17 CITIBANK N.A. 2.58 07-12-14
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3122 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3123 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3124 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3125 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3126 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3127 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3128 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3129 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3130 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3131 CITIBANK N.A. -0.42 07-12-11
3132 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3133 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3134 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3136 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3137 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3138 07-12-03 CITIBANK N.A. -0.28 07-11-30
3139 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3140 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3141 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3142 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3143 CITIBANK N.A. -0.35 07-11-26
3144 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3145 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3146 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3147 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3148 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3149 07-11-15 CITIBANK N.A. 0.43 07-11-14
3150 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3151 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3152 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3153 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3155 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3156 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3157 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3158 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3159 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3160 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3162 BERICH BROKERAGE LTD -0.54 07-11-05
3163 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3164 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3165 BERICH BROKERAGE LTD 0.27 07-11-01
3166 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3167 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3168 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3170 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3171 CITIBANK N.A. -0.28 07-10-30
3172 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3173 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3174 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3176 CITIBANK N.A. -0.42 07-10-26
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3178 07-10-26 DBS BANK LTD 0.67 07-10-25
3179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3180 CITIBANK N.A. -0.67 07-10-25
3181 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3182 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3183 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3184 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3185 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3187 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3188 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3190 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3191 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3192 DBS BANK LTD -0.29 07-10-17
3193 07-10-17 DBS BANK LTD 0.44 07-10-16
3194 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3195 07-10-16 CITIBANK N.A. -0.28 07-10-15
3196 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3197 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3198 CITIBANK N.A. 0.47 07-10-12
3199 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3200 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3201 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3202 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3203 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3205 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3207 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3208 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3209 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3210 CITIBANK N.A. -1.37 07-10-08
3211 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3213 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3214 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3216 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3217 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3218 07-10-04 CITIBANK N.A. 0.43 07-10-03
3219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3220 DBS BANK LTD -0.32 07-10-03
3221 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3222 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3223 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3225 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3226 CITIBANK N.A. 0.30 07-09-28
3227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3228 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3229 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3230 DBS BANK LTD -0.28 07-09-28
3231 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3232 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3233 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3235 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3236 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3237 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3239 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3240 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3241 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3244 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3245 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3247 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3248 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3249 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3251 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3252 CITIBANK N.A. -0.55 07-09-12
3253 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3254 CITIBANK N.A. -0.44 07-09-11
3255 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3256 07-09-06 CITIBANK N.A. 0.35 07-09-05
3257 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3260 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3261 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3262 CITIBANK N.A. -0.53 07-09-04
3263 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3264 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3265 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3266 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3267 DBS BANK LTD -0.34 07-09-03
3268 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3269 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3270 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3271 BERICH BROKERAGE LTD 0.33 07-08-29
3272 DBS BANK LTD -0.34 07-08-29
3273 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3275 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3276 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3278 07-08-27 DBS BANK LTD 0.36 07-08-23
3279 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3280 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3281 CITIBANK N.A. -0.43 07-08-22
3282 07-08-22 CITIBANK N.A. 0.54 07-08-21
3283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3284 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3285 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3286 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3287 CITIBANK N.A. -0.97 07-08-20
3288 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3290 CITIBANK N.A. -0.38 07-08-17
3291 07-08-17 CITIBANK N.A. -0.29 07-08-16
3292 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3293 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3295 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3296 CITIBANK N.A. -0.48 07-08-14
3297 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3298 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3301 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3302 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3303 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3304 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3305 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3306 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3307 DBS BANK LTD -0.27 07-08-07
3308 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3309 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3311 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3312 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3313 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3315 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3316 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3317 07-07-31 CITIBANK N.A. 0.44 07-07-30
3318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3319 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3321 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3322 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3324 07-07-25 CITIBANK N.A. 0.33 07-07-24
3325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3326 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3327 07-07-24 CITIBANK N.A. 0.31 07-07-23
3328 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3329 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3330 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3331 HANG SENG BANK LTD 0.29 07-07-19
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3333 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3334 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3336 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3337 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3339 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3340 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3341 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3342 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3343 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3345 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3346 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3348 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3349 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3350 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3351 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3352 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3353 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3354 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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