Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-15
2 25-09-23 CITIBANK N.A. -0.25 25-09-22
3 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
4 CITIBANK N.A. -0.26 25-09-18
5 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-17
6 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-09
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-09
8 25-09-09 CITIBANK N.A. 0.29 25-09-08
9 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
10 CITIBANK N.A. -0.37 25-09-03
11 25-09-02 CITIBANK N.A. 0.30 25-09-01
12 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-01
13 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-26
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-26
15 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-24
17 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-23
19 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-22
20 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
22 25-07-15 CITIBANK N.A. 0.73 25-07-14
23 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-14
25 BNP PARIBAS -0.41 25-07-14
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-14
27 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-11
28 BNP PARIBAS 0.43 25-07-11
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-11
31 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-07-10
32 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
33 CITIBANK N.A. -0.36 25-07-04
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-07-04
35 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
36 CITIBANK N.A. 0.31 25-07-03
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-07-03
38 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-02
40 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-30
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-30
43 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
44 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-23
45 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
46 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-17
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-17
48 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
49 PING AN SECURITIES (HONG KONG) CO LTD -1.33 25-06-17
50 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
51 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-04-28
53 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.20 25-03-10
54 CITIC SECURITIES BROKERAGE (HK) LTD 3.20 25-03-07
55 PING AN SECURITIES (HONG KONG) CO LTD -6.40 25-02-28
56 25-02-28 PING AN SECURITIES (HONG KONG) CO LTD 7.99 25-01-03
57 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-14
58 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
59 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-17
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
61 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
62 24-10-10 UBS SECURITIES HONG KONG LTD 0.27 24-10-09
63 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
64 CITIBANK N.A. -0.26 24-10-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
66 24-10-07 CITIBANK N.A. 0.63 24-10-04
67 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-04
68 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
69 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
70 24-09-24 CITIBANK N.A. 0.31 24-09-23
71 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-23
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.96 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-09
74 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
75 CITIBANK N.A. -0.36 24-06-14
76 24-06-04 CITIBANK N.A. 0.75 24-06-03
77 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
78 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-03
79 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-23
80 BNP PARIBAS -0.26 24-05-23
81 24-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.44 24-05-20
82 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-11
83 24-03-07 BNP PARIBAS 0.33 24-03-06
84 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-06
85 24-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
86 24-02-02 YARDLEY SECURITIES LTD -0.25 24-01-22
87 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-21
88 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-27
89 CITIBANK N.A. -0.48 23-11-27
90 23-11-27 CITIBANK N.A. 0.51 23-11-24
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-24
92 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-23
93 CITIBANK N.A. -0.43 23-11-23
94 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
95 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-12
96 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-14
97 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-12
98 CITIBANK N.A. -0.29 23-09-12
99 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
100 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-09
101 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-09
102 23-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-08
103 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
104 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-01
105 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-13
106 UBS SECURITIES HONG KONG LTD -0.37 23-07-13
107 23-06-01 UBS SECURITIES HONG KONG LTD 0.26 23-05-31
108 23-03-16 UBS SECURITIES HONG KONG LTD -0.28 23-03-15
109 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 23-01-09
110 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
111 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
112 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
113 22-11-09 UBS SECURITIES HONG KONG LTD 0.30 22-11-08
114 CITIBANK N.A. -0.46 22-11-08
115 22-10-20 CITIBANK N.A. 0.30 22-10-19
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-19
117 22-10-14 CITIBANK N.A. -0.35 22-10-13
118 22-10-06 CITIBANK N.A. 0.35 22-10-05
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-05
120 22-10-05 CITIBANK N.A. 0.57 22-10-03
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-03
122 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-03
123 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-03
124 22-09-30 CITIBANK N.A. -0.32 22-09-29
125 22-09-21 THE BANK OF EAST ASIA LTD 2.67 22-09-20
126 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 22-09-20
127 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-19
128 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
129 CITIBANK N.A. -0.31 22-09-07
130 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-28
131 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-07-27
132 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-27
133 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
134 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
135 CITIBANK N.A. -0.38 22-06-09
136 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-08
137 22-06-08 CITIBANK N.A. -0.34 22-06-07
138 22-06-06 CITIBANK N.A. 0.90 22-06-02
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-02
140 UBS SECURITIES HONG KONG LTD -0.63 22-06-02
141 MERRILL LYNCH FAR EAST LTD -0.70 22-06-02
142 22-06-02 MERRILL LYNCH FAR EAST LTD 0.76 22-06-01
143 UBS SECURITIES HONG KONG LTD 0.64 22-06-01
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-01
145 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
146 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
147 22-05-24 CITIBANK N.A. -0.32 22-05-23
148 22-04-29 CITIBANK N.A. -0.29 22-04-28
149 22-04-12 CITIBANK N.A. 0.29 22-04-11
150 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-24
151 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
152 22-03-21 CITIBANK N.A. 0.40 22-03-18
153 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-22
154 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-22
155 CITIBANK N.A. -0.45 22-02-22
156 22-01-28 THE BANK OF EAST ASIA LTD 2.66 22-01-27
157 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-01-27
158 22-01-24 CITIBANK N.A. 0.31 22-01-21
159 21-12-20 CITIBANK N.A. 0.34 21-12-17
160 21-12-17 CHINA SECURITIES LTD 0.31 21-11-10
161 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-16
162 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-14
163 CITIBANK N.A. -0.34 21-12-14
164 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
165 21-12-06 CITIBANK N.A. 0.27 21-12-03
166 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-03
167 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.98 21-12-01
168 CITIBANK N.A. -0.79 21-12-01
169 21-11-30 CITIBANK N.A. 0.80 21-11-29
170 MERRILL LYNCH FAR EAST LTD -0.66 21-11-29
171 21-11-24 MERRILL LYNCH FAR EAST LTD 0.53 21-11-23
172 CITIBANK N.A. -0.44 21-11-23
173 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
174 21-11-12 CITIBANK N.A. 0.28 21-11-11
175 21-10-25 CITIBANK N.A. -0.28 21-10-22
176 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
177 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-21
178 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-20
179 CITIBANK N.A. -0.46 21-09-20
180 21-09-17 CITIBANK N.A. 0.73 21-09-16
181 THE HONGKONG AND SHANGHAI BANKING -1.00 21-09-16
182 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
183 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-07
184 21-08-03 BOCI SECURITIES LTD -0.36 21-08-02
185 21-07-15 CHINA SECURITIES LTD 0.37 21-05-04
186 KINGSTON SECURITIES LTD -0.34 21-07-13
187 21-07-13 KINGSTON SECURITIES LTD 0.34 21-06-21
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-12
189 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 20-09-28
190 21-06-11 CITIBANK N.A. 2.70 21-06-10
191 21-01-21 KINGSTON SECURITIES LTD 0.80 21-01-12
192 GET NICE SECURITIES LTD -0.80 21-01-18
193 21-01-13 CITIBANK N.A. 1.21 21-01-12
194 21-01-12 KINGSTON SECURITIES LTD 0.53 20-11-13
195 GET NICE SECURITIES LTD -0.53 21-01-11
196 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-12-09
197 20-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-11-17
198 20-11-13 KINGSTON SECURITIES LTD 0.27 20-11-10
199 GET NICE SECURITIES LTD -0.27 20-11-10
200 20-11-12 UBS SECURITIES HONG KONG LTD 2.68 20-11-11
201 20-11-10 KINGSTON SECURITIES LTD 0.27 20-10-28
202 GET NICE SECURITIES LTD -0.27 20-11-09
203 20-11-02 PLATINUM BROKING CO LTD -0.45 20-06-11
204 20-10-28 CHONG HING BANK LTD 0.93 20-10-08
205 KINGSTON SECURITIES LTD -0.93 20-10-09
206 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
207 HANG SENG BANK LTD -0.63 20-09-28
208 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-10-14
209 20-10-14 THE BANK OF EAST ASIA LTD 2.69 20-10-12
210 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-12
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-12
212 20-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-09
213 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-08
214 KINGSTON SECURITIES LTD -0.67 20-10-05
215 20-10-08 CHONG HING BANK LTD -0.31 20-09-28
216 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-05
217 HANTEC SECURITIES CO LTD -0.28 20-09-22
218 CHINA SECURITIES LTD -0.36 20-10-05
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-09-21
220 20-10-05 KINGSTON SECURITIES LTD 3.82 20-07-08
221 GET NICE SECURITIES LTD 2.00 20-09-30
222 CHINA SECURITIES LTD 1.20 20-09-30
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
224 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 20-09-23
225 20-09-30 OCBC BANK (HONG KONG) LTD -0.28 20-09-21
226 THE BANK OF EAST ASIA LTD -0.46 20-09-28
227 20-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-09-28
228 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-28
229 SHANGHAI COMMERCIAL BANK LTD -0.31 20-09-28
230 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-28
231 ICBC (ASIA) SECURITIES LTD -0.40 20-09-24
232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-09-28
233 BNP PARIBAS -0.44 20-09-28
234 NANYANG COMMERCIAL BANK LTD -0.62 20-09-28
235 CMB WING LUNG BANK LTD -0.68 20-09-28
236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-09-28
237 UBS SECURITIES HONG KONG LTD -1.72 20-09-28
238 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-09-28
239 HANG SENG SECURITIES LTD -2.22 20-09-28
240 BOCI SECURITIES LTD -3.33 20-09-28
241 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 20-09-28
242 CHINA SECURITIES DEPOSITORY AND CLEARING -3.56 20-09-28
243 JPMORGAN CHASE BANK, NATIONAL -4.11 20-09-28
244 BANK OF CHINA (HONG KONG) LTD -4.71 20-09-28
245 CITIBANK N.A. -5.23 20-09-28
246 THE HONGKONG AND SHANGHAI BANKING -17.78 20-09-28
247 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33
248 CHONG HING BANK LTD 0.27 20-08-17
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
250 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-18
251 DEUTSCHE BANK AG -0.37 20-09-18
252 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
253 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-17
254 20-09-15 BOCI SECURITIES LTD 0.28 20-09-14
255 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-09
256 20-09-09 BOCI SECURITIES LTD 1.56 20-09-08
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 20-09-01
258 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-09-01
259 BNP PARIBAS 0.48 20-09-01
260 CITIBANK N.A. -0.26 20-09-01
261 DEUTSCHE BANK AG -0.27 20-09-01
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
263 CHINA CITIC BANK INTERNATIONAL LTD -0.52 20-08-31
264 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-08-17
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-17
266 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-08-14
267 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-13
268 20-08-13 BOCI SECURITIES LTD 0.33 20-08-12
269 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-08-07
270 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-27
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-27
272 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
273 20-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-07-16
274 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-16
275 20-07-14 CITIBANK N.A. -0.36 20-07-13
276 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-07
277 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
278 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-24
279 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-23
280 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
282 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-16
283 20-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-06-15
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-15
285 20-06-11 DEUTSCHE BANK AG -0.45 20-06-10
286 20-06-10 CITIBANK N.A. -0.35 20-06-09
287 20-06-09 CITIBANK N.A. -0.37 20-06-08
288 20-06-05 DEUTSCHE BANK AG 0.51 20-06-04
289 BNP PARIBAS -0.38 20-06-04
290 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-03
291 20-05-29 DEUTSCHE BANK AG 0.37 20-05-28
292 CITIBANK N.A. -0.26 20-05-28
293 20-05-28 CITIBANK N.A. 0.27 20-05-27
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-27
295 20-05-26 BNP PARIBAS 0.70 20-05-25
296 JPMORGAN CHASE BANK, NATIONAL -0.83 20-05-25
297 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-14
298 DEUTSCHE BANK AG -0.32 20-05-14
299 20-05-14 DEUTSCHE BANK AG 0.37 20-05-13
300 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
301 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-07
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-07
303 DEUTSCHE BANK AG -0.68 20-05-07
304 20-05-06 DEUTSCHE BANK AG -0.37 20-05-05
305 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-04
307 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-04
308 20-05-04 DEUTSCHE BANK AG 0.33 20-04-29
309 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-29
310 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 20-04-28
311 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
312 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-24
313 THE HONGKONG AND SHANGHAI BANKING -0.62 20-04-24
314 20-04-24 DEUTSCHE BANK AG -0.26 20-04-23
315 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-23
317 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-22
318 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-21
319 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-20
321 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-16
322 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-15
323 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-31
324 20-03-31 DEUTSCHE BANK AG -0.32 20-03-30
325 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-27
326 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-26
327 BNP PARIBAS -0.33 20-03-26
328 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-26
329 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-03-25
330 BNP PARIBAS 0.31 20-03-25
331 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
332 DEUTSCHE BANK AG -0.55 20-03-25
333 FOUNDER SECURITIES (HONG KONG) LTD -1.11 20-03-23
334 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-24
335 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-23
336 DEUTSCHE BANK AG 0.26 20-03-23
337 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
338 20-03-23 DEUTSCHE BANK AG 0.71 20-03-20
339 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-20
341 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-20
342 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-19
344 UBS SECURITIES HONG KONG LTD -0.32 20-03-19
345 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-19
346 20-03-19 DEUTSCHE BANK AG 0.43 20-03-18
347 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-03-18
349 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-16
350 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-13
351 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
352 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-12
353 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-12
354 DEUTSCHE BANK AG -0.37 20-03-12
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-12
356 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-11
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-11
358 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
359 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-10
360 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-10
361 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
362 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-05
363 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-04
364 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
365 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-02
366 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-02
368 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-27
369 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-27
370 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-26
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-26
372 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-02-24
373 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-24
374 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
375 DEUTSCHE BANK AG -0.47 20-02-20
376 20-02-20 DEUTSCHE BANK AG 0.54 20-02-19
377 CITIBANK N.A. -0.69 20-02-19
378 20-02-19 CITIBANK N.A. 0.76 20-02-18
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-18
380 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-18
381 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-17
382 20-02-17 CITIBANK N.A. 0.26 20-02-14
383 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.68 20-02-07
384 CITIBANK N.A. 0.27 20-02-07
385 DEUTSCHE BANK AG -0.30 20-02-07
386 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-07
387 STANDARD CHARTERED BANK (HONG KONG) LTD -12.37 20-02-07
388 20-02-07 DEUTSCHE BANK AG -0.39 20-02-06
389 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-05
390 DEUTSCHE BANK AG -0.32 20-02-05
391 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
392 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
393 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.34 20-01-31
394 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.53 20-01-23
395 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-23
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
397 20-01-23 DEUTSCHE BANK AG 0.41 20-01-22
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-22
399 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-21
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-21
401 DEUTSCHE BANK AG -1.09 20-01-21
402 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-20
403 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.71 20-01-17
404 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-17
405 DEUTSCHE BANK AG -0.57 20-01-17
406 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 20-01-17
407 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-01-16
408 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-16
409 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-13
410 DEUTSCHE BANK AG -0.53 20-01-13
411 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-10
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-10
414 FOUNDER SECURITIES (HONG KONG) LTD -0.41 20-01-10
415 JPMORGAN CHASE BANK, NATIONAL -0.85 20-01-10
416 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-09
418 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.57 20-01-08
419 CITIBANK N.A. -0.86 20-01-08
420 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 20-01-07
421 JPMORGAN CHASE BANK, NATIONAL 1.69 20-01-07
422 CITIBANK N.A. 0.91 20-01-07
423 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-07
424 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-01-07
425 SG SECURITIES (HK) LTD -0.40 20-01-07
426 BNP PARIBAS -0.63 20-01-07
427 MERRILL LYNCH FAR EAST LTD -2.31 20-01-07
428 DEUTSCHE BANK AG -2.93 20-01-07
429 20-01-07 DEUTSCHE BANK AG 1.98 20-01-06
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-06
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-01-06
432 JPMORGAN CHASE BANK, NATIONAL -1.69 20-01-06
433 20-01-06 CITIBANK N.A. 0.84 20-01-03
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-03
435 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-03
436 SG SECURITIES (HK) LTD 0.33 20-01-03
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-03
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-03
439 BNP PARIBAS -0.34 20-01-03
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-03
441 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-03
442 DEUTSCHE BANK AG -0.83 20-01-03
443 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 20-01-02
444 THE HONGKONG AND SHANGHAI BANKING 1.28 20-01-02
445 UBS SECURITIES HONG KONG LTD 0.31 20-01-02
446 FOUNDER SECURITIES (HONG KONG) LTD -0.41 19-12-27
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-01-02
448 MERRILL LYNCH FAR EAST LTD -1.17 20-01-02
449 DEUTSCHE BANK AG -1.28 20-01-02
450 20-01-02 DEUTSCHE BANK AG 1.22 19-12-30
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-12-30
452 BNP PARIBAS 0.84 19-12-30
453 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-30
454 CITIBANK N.A. 0.29 19-12-30
455 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-12-30
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 19-12-30
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 19-12-30
458 UBS SECURITIES HONG KONG LTD -1.70 19-12-30
459 19-12-30 THE HONGKONG AND SHANGHAI BANKING 7.46 19-12-27
460 MERRILL LYNCH FAR EAST LTD 3.71 19-12-27
461 JPMORGAN CHASE BANK, NATIONAL 2.69 19-12-27
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 19-12-27
463 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-12-27
464 CITIBANK N.A. 2.02 19-12-27
465 UBS SECURITIES HONG KONG LTD 1.91 19-12-27
466 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-12-27
467 BNP PARIBAS 0.79 19-12-27
468 PLATINUM BROKING CO LTD 0.57 19-12-20
469 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 19-11-22
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-12-27
471 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-12-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-23
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-12-20
474 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
475 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-23
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-23
477 DEUTSCHE BANK AG -0.87 19-12-23
478 BNP PARIBAS -0.95 19-12-23
479 19-12-23 BNP PARIBAS 1.14 19-12-20
480 SG SECURITIES (HK) LTD 0.46 19-12-20
481 CITIBANK N.A. 0.36 19-12-20
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
483 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-20
484 DEUTSCHE BANK AG -0.42 19-12-20
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-12-20
486 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-19
487 UBS SECURITIES HONG KONG LTD -0.29 19-12-19
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-19
489 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-18
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
491 DEUTSCHE BANK AG -0.48 19-12-18
492 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-12-16
493 DEUTSCHE BANK AG -0.31 19-12-16
494 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-16
495 19-12-16 DEUTSCHE BANK AG 0.61 19-12-13
496 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-13
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-13
498 MERRILL LYNCH FAR EAST LTD -0.62 19-12-13
499 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-12-12
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-12
501 CITIBANK N.A. 0.28 19-12-12
502 MERRILL LYNCH FAR EAST LTD 0.26 19-12-12
503 DEUTSCHE BANK AG -0.32 19-12-12
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-12
505 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-12-11
506 CITIBANK N.A. 0.44 19-12-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-11
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-11
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-12-11
510 19-12-11 DEUTSCHE BANK AG 1.25 19-12-10
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-10
512 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-10
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-10
514 UBS SECURITIES HONG KONG LTD -0.30 19-12-10
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-10
516 JPMORGAN CHASE BANK, NATIONAL -0.57 19-12-10
517 CITIBANK N.A. -0.75 19-12-10
518 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-06
520 CITIBANK N.A. 0.30 19-12-09
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-12-09
522 MERRILL LYNCH FAR EAST LTD -1.16 19-12-09
523 19-12-09 DEUTSCHE BANK AG 2.52 19-12-06
524 UBS SECURITIES HONG KONG LTD 0.34 19-12-06
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-06
526 MERRILL LYNCH FAR EAST LTD -0.46 19-12-06
527 CITIBANK N.A. -0.55 19-12-06
528 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-06
529 THE HONGKONG AND SHANGHAI BANKING -1.06 19-12-06
530 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.28 19-12-05
531 DEUTSCHE BANK AG 3.85 19-12-05
532 CITIBANK N.A. -1.47 19-12-05
533 THE HONGKONG AND SHANGHAI BANKING -2.46 19-12-05
534 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-12-05
535 JPMORGAN CHASE BANK, NATIONAL -3.18 19-12-05
536 19-11-27 MERRILL LYNCH FAR EAST LTD 3.18 19-11-26
537 DEUTSCHE BANK AG -0.29 19-11-26
538 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 19-11-26
539 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
540 19-11-14 THE BANK OF EAST ASIA LTD 0.49 19-11-13
541 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-11-13
542 19-11-07 CLSA LTD 0.28 19-11-06
543 19-10-24 DEUTSCHE BANK AG -0.40 19-10-23
544 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-03
545 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-03
546 19-09-24 DEUTSCHE BANK AG -0.32 19-09-23
547 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
548 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-20
549 19-09-19 DEUTSCHE BANK AG 0.31 19-09-18
550 BNP PARIBAS -0.31 19-09-18
551 19-09-18 CITIBANK N.A. 0.34 19-09-17
552 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
553 19-09-17 CITIBANK N.A. 0.36 19-09-16
554 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-09-13
555 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-13
556 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-10
557 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-09-10
558 DEUTSCHE BANK AG -0.44 19-09-10
559 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-09
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-09-09
561 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-06
562 UBS SECURITIES HONG KONG LTD 0.28 19-09-06
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-09-06
564 19-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 19-09-05
565 DEUTSCHE BANK AG -0.28 19-09-05
566 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
567 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-02
568 DEUTSCHE BANK AG -0.36 19-09-02
569 19-09-02 CITIBANK N.A. -0.31 19-08-30
570 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
571 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-29
572 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-28
573 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-27
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-27
575 CITIBANK N.A. -0.25 19-08-27
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-27
577 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-08-26
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-26
579 19-08-23 DEUTSCHE BANK AG 0.47 19-08-22
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-08-22
581 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-14
582 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-14
584 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-13
585 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-08-12
586 FB SECURITIES (HONG KONG) LTD 0.28 19-08-09
587 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-08-12
588 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-12
589 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-08
590 MERRILL LYNCH FAR EAST LTD 0.53 19-08-08
591 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-08
592 JPMORGAN CHASE BANK, NATIONAL -1.47 19-08-08
593 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
594 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-06
595 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-05
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
597 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.63 19-08-02
598 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
599 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-29
600 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-26
601 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-25
602 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
603 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-19
604 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-19
605 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-15
606 CITIBANK N.A. -0.34 19-07-15
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-07-15
608 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-12
609 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 19-07-12
610 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-05
611 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-04
612 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-17
613 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-06
614 19-06-06 DEUTSCHE BANK AG -0.27 19-06-05
615 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-03
616 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-03
617 19-05-31 CITIBANK N.A. 0.31 19-05-30
618 MERRILL LYNCH FAR EAST LTD -0.32 19-05-30
619 19-05-30 UBS SECURITIES HONG KONG LTD 0.61 19-05-29
620 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-05-29
621 CITIBANK N.A. 0.29 19-05-29
622 FB SECURITIES (HONG KONG) LTD -0.30 19-05-29
623 JPMORGAN CHASE BANK, NATIONAL -0.77 19-05-29
624 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.15 19-05-23
625 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-23
626 CITIBANK N.A. -0.44 19-05-23
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-05-23
628 19-05-23 DEUTSCHE BANK AG 0.69 19-05-22
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
630 19-05-22 DEUTSCHE BANK AG -0.26 19-05-21
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-21
632 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-16
633 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-16
634 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.25 19-05-09
635 UBS SECURITIES HONG KONG LTD -0.25 19-05-09
636 DEUTSCHE BANK AG -0.26 19-05-09
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-09
638 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
639 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-24
640 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 19-04-15
641 DEUTSCHE BANK AG -1.07 19-04-15
642 19-04-15 DEUTSCHE BANK AG 0.80 19-04-12
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-04-12
645 UBS SECURITIES HONG KONG LTD -0.73 19-04-12
646 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-11
648 19-04-11 UBS SECURITIES HONG KONG LTD 0.72 19-04-10
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-04-10
650 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-02
651 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-29
652 DEUTSCHE BANK AG 0.31 19-03-29
653 CITIBANK N.A. -0.34 19-03-29
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-03-29
655 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-28
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-28
657 19-03-28 FB SECURITIES (HONG KONG) LTD 0.30 19-03-21
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-03-27
659 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-22
660 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-21
661 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-03-20
662 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
663 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-18
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-18
666 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-15
667 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
668 19-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-08
669 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-08
670 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-07
671 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-07
672 19-03-07 CITIBANK N.A. -0.26 19-03-06
673 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-04
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-04
675 19-03-01 DEUTSCHE BANK AG -0.31 19-02-28
676 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-21
677 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-11
678 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-11
679 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
680 19-01-29 DEUTSCHE BANK AG -0.28 19-01-28
681 19-01-24 CITIBANK N.A. 0.27 19-01-23
682 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-22
683 FUTEC FINANCIAL LTD -0.49 18-10-19
684 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-15
685 CITIBANK N.A. -0.26 19-01-15
686 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-14
687 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-04
688 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-14
689 18-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-11
690 18-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-12-07
691 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-07
692 18-11-30 FOUNDER SECURITIES (HONG KONG) LTD 1.43 17-09-27
693 CHONG HING BANK LTD -0.35 18-09-12
694 CHINA VERED SECURITIES LTD -1.08 18-11-26
695 18-11-28 DEUTSCHE BANK AG -0.45 18-11-27
696 18-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-22
697 18-11-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-21
698 18-11-21 DEUTSCHE BANK AG 0.30 18-11-20
699 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-20
700 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.66 18-11-12
701 DEUTSCHE SECURITIES ASIA LTD 0.42 18-11-12
702 DEUTSCHE BANK AG -0.47 18-11-12
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
704 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-09
705 DEUTSCHE BANK AG -0.48 18-11-09
706 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-08
707 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
708 UBS SECURITIES HONG KONG LTD -0.29 18-11-07
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-07
710 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-06
711 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-06
712 18-10-29 UBS SECURITIES HONG KONG LTD 0.29 18-10-26
713 HANG SENG BANK LTD -0.30 18-10-11
714 18-10-19 FUTEC FINANCIAL LTD 0.49 18-06-07
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-10-18
716 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-16
717 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
718 18-10-16 DEUTSCHE BANK AG 0.29 18-10-15
719 CITIBANK N.A. -0.30 18-10-15
720 18-10-15 CITIBANK N.A. -0.32 18-10-12
721 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
722 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-10-11
723 CELESTIAL SECURITIES LTD -0.57 18-10-10
724 18-09-24 BNP PARIBAS -0.37 18-09-21
725 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
726 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-18
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-18
728 18-09-12 CHONG HING BANK LTD 0.35 16-10-03
729 DEUTSCHE BANK AG -0.29 18-09-11
730 CHINA VERED SECURITIES LTD -0.33 18-09-11
731 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-09-10
732 DEUTSCHE BANK AG -0.61 18-09-10
733 18-09-05 CHINA VERED SECURITIES LTD 1.04 18-01-10
734 SOOCHOW SECURITIES INTERNATIONAL -1.04 18-09-04
735 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-31
736 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-29
737 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-28
738 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-27
739 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-07
740 18-08-06 UBS SECURITIES HONG KONG LTD -0.26 18-08-03
741 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-02
742 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-02
743 18-07-30 UBS SECURITIES HONG KONG LTD -0.31 18-07-27
744 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-26
745 UBS SECURITIES HONG KONG LTD -0.28 18-07-26
746 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
747 18-07-16 UBS SECURITIES HONG KONG LTD -0.27 18-07-13
748 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-11
749 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 18-07-11
750 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-06
751 CITIBANK N.A. -0.37 18-07-06
752 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-05
753 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-05
754 18-07-05 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
755 UBS SECURITIES HONG KONG LTD -0.31 18-07-04
756 18-07-03 DEUTSCHE BANK AG 0.71 18-06-29
757 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-29
758 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-29
759 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
760 18-06-28 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-27
761 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
762 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
763 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
764 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-11
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-11
766 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-08
767 BNP PARIBAS -0.32 18-06-08
768 18-06-08 DEUTSCHE BANK AG 0.57 18-06-07
769 BNP PARIBAS -0.62 18-06-07
770 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-06
771 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-06
772 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.89 18-06-05
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-05
774 18-06-05 DEUTSCHE BANK AG 0.27 18-06-04
775 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-06-04
776 18-06-04 DEUTSCHE BANK AG -0.36 18-06-01
777 18-06-01 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-31
778 DEUTSCHE BANK AG 0.34 18-05-31
779 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-31
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-05-31
781 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-05-29
782 DEUTSCHE BANK AG -0.64 18-05-29
783 18-05-29 BNP PARIBAS 0.34 18-05-28
784 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-28
785 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-03
786 CITIBANK N.A. -0.32 18-05-03
787 18-04-10 DEUTSCHE BANK AG 0.35 18-04-09
788 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-09
789 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-06
790 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
791 18-04-03 BNP PARIBAS 0.31 18-03-29
792 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
793 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
794 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
795 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-03-19
797 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
798 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-05
799 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-01
800 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
801 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
802 18-02-12 BNP PARIBAS 0.66 18-02-09
803 UBS SECURITIES HONG KONG LTD 0.64 18-02-09
804 BANK OF CHINA (HONG KONG) LTD -0.31 18-02-09
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-02-09
806 ICBC INTERNATIONAL SECURITIES LTD -0.72 18-02-07
807 18-02-09 UBS SECURITIES HONG KONG LTD 0.55 18-02-08
808 18-02-08 UBS SECURITIES HONG KONG LTD 0.82 18-02-07
809 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-06
810 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
811 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-02-05
812 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
813 BNP PARIBAS -0.27 18-01-29
814 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-24
815 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-01-23
816 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-17
817 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
818 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-11
819 18-01-11 CITIBANK N.A. 0.36 18-01-10
820 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-10
821 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-08
822 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-03
823 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-01-03
824 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
825 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-28
826 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-17
827 DEUTSCHE BANK AG -0.30 17-11-17
828 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-16
829 DEUTSCHE BANK AG -0.33 17-11-16
830 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-02
831 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
832 DEUTSCHE BANK AG -0.32 17-10-23
833 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
834 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
835 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-17
836 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-13
837 17-10-10 CITIBANK N.A. 0.42 17-10-09
838 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-27
840 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-27
841 17-09-25 BNP PARIBAS -0.39 17-09-22
842 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-21
843 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-20
844 17-09-20 BNP PARIBAS 0.41 17-09-19
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-19
846 THE HONGKONG AND SHANGHAI BANKING -0.62 17-09-19
847 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-18
848 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-15
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-09-15
850 17-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.33 17-07-20
851 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-12
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-12
853 17-09-12 DEUTSCHE BANK AG 0.28 17-09-11
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-11
855 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
856 BNP PARIBAS -0.32 17-09-08
857 17-09-08 BNP PARIBAS 0.35 17-09-07
858 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
859 17-09-06 MERRILL LYNCH FAR EAST LTD 0.28 17-09-05
860 DEUTSCHE BANK AG -0.31 17-09-05
861 17-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-31
862 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-29
863 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-28
864 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-25
865 DEUTSCHE SECURITIES ASIA LTD 0.30 17-08-25
866 THE HONGKONG AND SHANGHAI BANKING -1.40 17-08-25
867 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-24
868 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-14
869 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-14
870 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-10
871 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-02
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-08-02
873 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
874 17-07-27 BOCI SECURITIES LTD -0.30 17-07-26
875 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-07-25
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-25
877 BOCI SECURITIES LTD -0.61 17-07-25
878 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-21
879 UBS SECURITIES HONG KONG LTD 0.29 17-07-21
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-21
881 RICH PLEASURE SECURITIES LTD -0.34 17-07-20
882 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
883 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-20
884 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-17
885 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-11
886 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-07
887 BNP PARIBAS -0.34 17-07-07
888 17-07-04 CELESTIAL SECURITIES LTD 0.41 17-07-03
889 OCBC BANK (HONG KONG) LTD -0.41 17-06-08
890 17-06-20 BNP PARIBAS 0.36 17-06-19
891 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
892 17-06-19 BOCI SECURITIES LTD -0.28 17-06-16
893 17-06-13 BOCI SECURITIES LTD 0.30 17-06-12
894 BNP PARIBAS 0.27 17-06-12
895 17-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-07
896 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-29
897 BNP PARIBAS -0.37 17-05-29
898 17-05-26 DEUTSCHE BANK AG 0.53 17-05-25
899 CITIBANK N.A. -0.57 17-05-25
900 17-05-25 CITIBANK N.A. 0.83 17-05-24
901 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-24
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-24
903 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-05-24
904 17-05-23 DEUTSCHE BANK AG -0.27 17-05-22
905 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
906 17-05-16 DEUTSCHE BANK AG -0.32 17-05-15
907 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-11
908 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-05
909 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-05
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-05
911 17-05-04 BNP PARIBAS 0.40 17-05-02
912 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-28
913 BNP PARIBAS -0.39 17-04-28
914 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-18
915 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-18
916 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-18
917 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
918 DEUTSCHE BANK AG -0.38 17-04-10
919 17-04-07 DEUTSCHE BANK AG -0.46 17-04-06
920 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-05
921 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
922 17-04-05 BNP PARIBAS 0.36 17-04-03
923 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
924 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-28
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-28
926 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-20
927 UBS SECURITIES HONG KONG LTD -0.41 17-03-20
928 17-03-17 DEUTSCHE BANK AG 0.33 17-03-16
929 UBS SECURITIES HONG KONG LTD -0.33 17-03-16
930 CLSA LTD -0.38 17-03-16
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-16
932 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-15
933 DEUTSCHE BANK AG 0.43 17-03-15
934 BOCI SECURITIES LTD 0.31 17-03-15
935 CLSA LTD -0.28 17-03-13
936 17-03-15 UBS SECURITIES HONG KONG LTD -0.26 17-03-14
937 17-03-13 CLSA LTD -0.31 17-02-01
938 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-08
939 DEUTSCHE BANK AG -0.25 17-03-08
940 17-02-13 CITIBANK N.A. 0.72 17-02-10
941 DEUTSCHE BANK AG -0.80 17-02-10
942 17-02-10 DEUTSCHE BANK AG 0.73 17-02-09
943 THE HONGKONG AND SHANGHAI BANKING -0.92 17-02-09
944 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-12-28
945 CITIBANK N.A. -0.87 16-12-28
946 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-12
947 BNP PARIBAS -0.34 16-12-12
948 16-12-09 BNP PARIBAS 0.27 16-12-08
949 CITIBANK N.A. -0.32 16-12-08
950 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
951 16-11-09 DEUTSCHE BANK AG -0.27 16-11-08
952 16-10-25 UBS SECURITIES HONG KONG LTD 0.86 16-10-24
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-24
954 RICH PLEASURE SECURITIES LTD -0.88 16-10-20
955 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-18
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-18
957 16-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-14
958 16-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-10-12
959 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-12
960 16-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-11
961 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-07
962 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-06
963 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-05
964 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-10-03
965 DEUTSCHE BANK AG -0.58 16-10-03
966 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-29
967 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-27
968 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
969 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-23
970 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-22
971 16-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-14
972 16-09-14 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-13
973 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-12
974 DEUTSCHE BANK AG 0.45 16-09-12
975 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-12
976 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
977 NANYANG COMMERCIAL BANK LTD 0.56 16-09-09
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
979 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-09
980 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-09
981 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-09-08
982 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-08
983 DEUTSCHE BANK AG -0.31 16-09-08
984 16-09-08 MERRILL LYNCH FAR EAST LTD 0.43 16-09-07
985 DEUTSCHE BANK AG -0.52 16-09-07
986 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-06
987 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-05
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
989 DEUTSCHE BANK AG -0.68 16-09-05
990 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-09-01
991 DEUTSCHE BANK AG 0.26 16-09-01
992 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-08-26
993 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-26
994 DEUTSCHE BANK AG -0.44 16-08-26
995 16-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-08-19
996 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
997 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-11
998 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-10
999 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
1000 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-07-25
1001 16-07-25 DEUTSCHE BANK AG 0.41 16-07-22
1002 16-07-22 CLSA LTD 0.32 16-07-21
1003 SHANGHAI COMMERCIAL BANK LTD -0.40 16-07-21
1004 16-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-07-18
1005 16-07-15 SHANGHAI COMMERCIAL BANK LTD -0.27 16-07-14
1006 TAI FUNG SECURITIES LTD -0.28 16-07-06
1007 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-07-13
1008 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 16-07-13
1009 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-08
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-07-08
1011 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-07-07
1012 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 16-07-05
1013 DEUTSCHE BANK AG 0.59 16-07-06
1014 CITIBANK N.A. -0.25 16-07-06
1015 JPMORGAN CHASE BANK, NATIONAL -0.41 16-07-06
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 16-07-06
1017 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1018 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-07-05
1019 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-05
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
1021 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1022 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-04
1023 16-07-04 DEUTSCHE BANK AG 0.71 16-06-29
1024 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
1025 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-06-29
1026 16-06-29 DEUTSCHE SECURITIES ASIA LTD 0.77 16-06-28
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-28
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-28
1029 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-27
1030 16-06-27 CLSA LTD 0.68 16-05-17
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-06-24
1032 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-06-23
1033 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1034 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
1035 16-06-21 BNP PARIBAS -0.33 16-06-20
1036 16-06-17 BNP PARIBAS 0.38 16-06-16
1037 DEUTSCHE BANK AG -0.35 16-06-16
1038 16-06-16 DEUTSCHE BANK AG 0.49 16-06-15
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-06-15
1040 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-13
1041 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-13
1042 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-10
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-10
1044 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-08
1045 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1046 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
1047 16-05-17 UBS SECURITIES HONG KONG LTD 0.78 16-05-16
1048 THE HONGKONG AND SHANGHAI BANKING -0.55 16-05-16
1049 RICH PLEASURE SECURITIES LTD -0.70 16-05-16
1050 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-13
1051 16-05-11 DEUTSCHE BANK AG 0.27 16-05-10
1052 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-09
1053 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1054 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-29
1055 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-20
1056 DEUTSCHE BANK AG -0.32 16-04-20
1057 16-04-20 CMB WING LUNG BANK LTD 0.41
1058 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1059 16-04-18 DEUTSCHE BANK AG 0.88 16-04-15
1060 MERRILL LYNCH FAR EAST LTD -0.56 16-04-15
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-15
1062 16-04-15 MERRILL LYNCH FAR EAST LTD 0.51 16-04-14
1063 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-14
1064 UBS SECURITIES HONG KONG LTD -0.41 16-04-14
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1066 16-04-14 DEUTSCHE BANK AG 0.55 16-04-13
1067 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
1068 UOB KAY HIAN (HONG KONG) LTD 0.31 16-04-13
1069 UBS SECURITIES HONG KONG LTD -0.65 16-04-13
1070 MERRILL LYNCH FAR EAST LTD -0.78 16-04-13
1071 16-04-13 MERRILL LYNCH FAR EAST LTD 1.12 16-04-12
1072 UBS SECURITIES HONG KONG LTD 1.09 16-04-12
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-12
1074 DEUTSCHE BANK AG -0.34 16-04-12
1075 THE HONGKONG AND SHANGHAI BANKING -2.66 16-04-12
1076 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-06
1077 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-23
1078 16-03-22 CITIBANK N.A. 0.30 16-03-21
1079 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-21
1080 THE BANK OF EAST ASIA LTD -0.42 16-03-21
1081 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 16-03-18
1082 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-03-17
1084 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1085 DEUTSCHE BANK AG 0.45 16-03-15
1086 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-15
1087 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-15
1088 UBS SECURITIES HONG KONG LTD -0.28 16-03-15
1089 RICH PLEASURE SECURITIES LTD -0.33 16-03-15
1090 THE BANK OF EAST ASIA LTD -0.41 16-03-15
1091 16-03-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-14
1092 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-10
1093 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
1094 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 16-03-03
1095 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-22
1096 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-22
1097 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-18
1098 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-22
1099 16-01-21 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-20
1100 16-01-20 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-19
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-19
1102 16-01-15 CITIBANK N.A. 0.38 16-01-14
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-14
1104 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-14
1105 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
1106 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-12
1107 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-11
1108 CITIBANK N.A. -0.31 16-01-11
1109 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
1110 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1111 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
1112 15-12-28 BNP PARIBAS 0.29 15-12-23
1113 CITIBANK N.A. -0.33 15-12-23
1114 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-22
1115 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-18
1116 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-17
1117 DEUTSCHE BANK AG -0.34 15-12-17
1118 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-15
1119 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-10
1120 DEUTSCHE BANK AG -0.32 15-12-10
1121 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-09
1122 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
1123 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-03
1124 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
1125 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-23
1126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-23
1127 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1128 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-11-16
1129 15-11-18 BNP PARIBAS 0.38 15-11-17
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1131 15-11-06 DEUTSCHE BANK AG -0.26 15-11-05
1132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-05
1133 15-11-05 CITIBANK N.A. 0.42 15-11-04
1134 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-04
1135 CLSA LTD -0.36 15-11-04
1136 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
1137 CLSA LTD -0.28 15-10-26
1138 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
1139 15-10-12 DEUTSCHE BANK AG 0.32 15-10-09
1140 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
1141 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-08
1142 15-10-05 CITIBANK N.A. -0.30 15-10-02
1143 15-10-02 DEUTSCHE BANK AG 0.28 15-09-30
1144 15-09-30 DEUTSCHE BANK AG -0.30 15-09-29
1145 15-09-24 DEUTSCHE BANK AG 0.33 15-09-23
1146 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1147 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-18
1148 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-16
1149 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-14
1150 15-09-14 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-10
1151 DEUTSCHE BANK AG -0.34 15-09-11
1152 15-09-09 BNP PARIBAS 0.34 15-09-08
1153 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-08
1154 CITIBANK N.A. -0.49 15-09-08
1155 15-09-08 DEUTSCHE BANK AG 0.42 15-09-07
1156 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-07
1157 15-09-02 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
1158 15-09-01 CITIBANK N.A. 0.73 15-08-31
1159 MERRILL LYNCH FAR EAST LTD 0.26 15-08-31
1160 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
1161 DEUTSCHE BANK AG -0.56 15-08-31
1162 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 15-08-28
1163 DEUTSCHE BANK AG 0.49 15-08-28
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-28
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-28
1166 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-08-27
1167 DEUTSCHE BANK AG 0.50 15-08-27
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-27
1169 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-08-26
1170 CITIBANK N.A. -1.56 15-08-26
1171 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-08-25
1172 CITIBANK N.A. -0.65 15-08-25
1173 15-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-08-24
1174 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-24
1175 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-08-24
1176 CITIBANK N.A. -0.42 15-08-24
1177 15-08-24 CITIBANK N.A. -0.27 15-08-21
1178 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-08-13
1179 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-13
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-13
1181 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-08-13
1182 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-13
1183 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-12
1184 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-07
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-07
1186 15-08-06 DEUTSCHE BANK AG -0.36 15-08-05
1187 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-04
1188 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-03
1189 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-24
1190 15-07-20 CITIBANK N.A. 0.31 15-07-17
1191 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-15
1192 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1193 15-07-13 DEUTSCHE BANK AG 0.38 15-07-10
1194 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-09
1195 DEUTSCHE BANK AG -0.57 15-07-09
1196 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-09
1197 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-08
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1199 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-08
1200 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1201 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-07
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1203 DEUTSCHE BANK AG -0.28 15-07-07
1204 INTERACTIVE BROKERS HONG KONG LTD -0.69 15-07-07
1205 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1206 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-30
1207 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-06-30
1208 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-29
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-29
1210 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-29
1211 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-25
1212 CITIBANK N.A. 0.29 15-06-25
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-25
1214 15-06-25 CITIBANK N.A. -0.28 15-06-24
1215 15-06-24 DEUTSCHE BANK AG 0.28 15-06-23
1216 MERRILL LYNCH FAR EAST LTD -0.27 15-06-23
1217 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-22
1218 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-22
1220 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-19
1221 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-17
1222 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
1223 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1224 CITIBANK N.A. 0.30 15-06-04
1225 15-06-04 CITIBANK N.A. 0.56 15-06-03
1226 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-03
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-03
1228 DEUTSCHE BANK AG 0.28 15-06-03
1229 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-03
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-03
1231 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-02
1232 CITIBANK N.A. -0.44 15-06-02
1233 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-01
1234 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-01
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-06-01
1236 CITIBANK N.A. -0.54 15-06-01
1237 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1238 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-29
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-29
1240 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-28
1242 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-05-28
1243 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-05-27
1244 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-15
1245 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-05-14
1246 CITIBANK N.A. -0.28 15-05-14
1247 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-05-13
1248 15-05-13 CITIBANK N.A. 0.31 15-05-12
1249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
1250 15-05-12 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-11
1251 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1252 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-08
1253 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
1254 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
1255 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-07
1256 15-05-07 CLSA LTD -0.26 15-05-05
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-06
1258 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-05-05
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
1260 CITIBANK N.A. 0.29 15-05-05
1261 HANG SENG SECURITIES LTD -0.35 15-05-05
1262 DEUTSCHE BANK AG -0.38 15-05-05
1263 15-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-05-04
1264 CITIBANK N.A. 0.27 15-05-04
1265 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1266 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
1267 15-04-30 MERRILL LYNCH FAR EAST LTD -0.26 15-04-29
1268 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-28
1269 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-23
1270 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-23
1271 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-22
1272 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
1273 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-16
1274 UBS SECURITIES HONG KONG LTD 0.42 15-04-16
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-16
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-16
1277 BOCI SECURITIES LTD -0.49 15-04-16
1278 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-15
1279 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-15
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-15
1281 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 1.22 15-04-14
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-14
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
1284 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-14
1285 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
1286 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
1287 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-02
1288 DEUTSCHE BANK AG -0.25 15-04-02
1289 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-01
1290 INTERACTIVE BROKERS HONG KONG LTD -1.44 15-04-01
1291 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-31
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-31
1293 CITIBANK N.A. -0.48 15-03-31
1294 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-30
1295 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-23
1296 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-20
1297 CITIBANK N.A. -0.87 15-03-20
1298 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-03-19
1299 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-19
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-19
1301 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-19
1303 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-18
1304 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-18
1305 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-18
1307 15-02-27 DEUTSCHE BANK AG 0.31 15-02-26
1308 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-16
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-16
1310 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1311 15-02-05 CITIBANK N.A. 0.68 15-02-04
1312 DEUTSCHE BANK AG -0.67 15-02-04
1313 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-03
1314 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-02-02
1315 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-29
1316 15-01-29 DEUTSCHE BANK AG 0.60 15-01-28
1317 UBS SECURITIES HONG KONG LTD -0.52 15-01-28
1318 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-22
1319 UBS SECURITIES HONG KONG LTD -0.28 15-01-22
1320 15-01-19 UBS SECURITIES HONG KONG LTD 0.89 15-01-16
1321 CITIBANK N.A. -1.19 15-01-16
1322 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-15
1323 15-01-13 HANG SENG BANK LTD 0.77 15-01-06
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-01-12
1325 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-09
1326 15-01-09 CITIBANK N.A. -0.28 15-01-08
1327 15-01-08 CITIBANK N.A. 1.05 15-01-07
1328 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1329 THE BANK OF EAST ASIA LTD -0.33 15-01-07
1330 JPMORGAN CHASE BANK, NATIONAL -1.01 15-01-07
1331 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-06
1333 UBS SECURITIES HONG KONG LTD 0.28 15-01-06
1334 CLSA LTD -0.45 15-01-06
1335 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1336 CLSA LTD -0.32 14-12-17
1337 14-12-22 DEUTSCHE BANK AG 0.30 14-12-19
1338 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
1339 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-12
1340 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-08
1341 CLSA LTD -0.44 14-12-08
1342 14-12-08 CLSA LTD -0.30 14-12-05
1343 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-04
1344 CLSA LTD -0.69 14-12-04
1345 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-03
1346 CLSA LTD -0.37 14-12-03
1347 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-02
1348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-02
1349 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-01
1350 14-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-28
1351 14-11-27 CITIBANK N.A. 0.47 14-11-26
1352 DEUTSCHE BANK AG 0.41 14-11-26
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-26
1354 14-11-26 CITIBANK N.A. 0.67 14-11-25
1355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
1356 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
1357 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-25
1358 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-24
1359 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-21
1360 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-20
1361 14-11-20 CITIBANK N.A. 0.79 14-11-19
1362 JPMORGAN CHASE BANK, NATIONAL -0.84 14-11-19
1363 14-11-19 CITIBANK N.A. 0.28 14-11-18
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-18
1365 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
1366 DEUTSCHE BANK AG -0.66 14-11-06
1367 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-05
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-05
1369 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
1370 DEUTSCHE BANK AG -0.41 14-11-05
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-05
1372 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-11-04
1373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-04
1374 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
1375 DEUTSCHE BANK AG -0.38 14-11-04
1376 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
1377 14-10-30 DEUTSCHE BANK AG 0.80 14-10-29
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-10-29
1379 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-28
1380 14-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-27
1381 STANDARD CHARTERED SECURITIES -0.32 14-10-15
1382 DEUTSCHE BANK AG -0.38 14-10-27
1383 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-21
1384 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-20
1386 14-10-17 DEUTSCHE BANK AG 0.30 14-10-16
1387 14-10-16 DEUTSCHE BANK AG 0.64 14-10-15
1388 CITIBANK N.A. -0.35 14-10-15
1389 14-10-15 CLSA LTD 0.43 14-10-13
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-14
1391 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-14
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-14
1393 CITIBANK N.A. -0.72 14-10-14
1394 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-13
1395 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-13
1396 CITIBANK N.A. -0.68 14-10-13
1397 14-10-13 DEUTSCHE BANK AG 0.27 14-10-10
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-10
1399 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-09
1400 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-09
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
1402 14-10-09 DEUTSCHE BANK AG -0.37 14-10-08
1403 14-10-08 STANDARD CHARTERED SECURITIES 0.32 14-09-01
1404 JPMORGAN CHASE BANK, NATIONAL -0.39 14-10-07
1405 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-06
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-06
1407 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-10-06
1408 MERRILL LYNCH FAR EAST LTD -0.31 14-10-06
1409 14-10-06 MERRILL LYNCH FAR EAST LTD 0.27 14-10-03
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
1411 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1412 14-09-26 DEUTSCHE BANK AG -0.88 14-09-25
1413 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1414 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-09-24
1415 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1416 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-23
1417 DEUTSCHE BANK AG -0.42 14-09-23
1418 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-22
1419 MERRILL LYNCH FAR EAST LTD -0.45 14-09-22
1420 14-09-22 MERRILL LYNCH FAR EAST LTD 1.13 14-09-19
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-19
1422 UBS SECURITIES HONG KONG LTD -0.54 14-09-19
1423 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-19
1424 14-09-19 CITIBANK N.A. -0.30 14-09-18
1425 14-09-18 DEUTSCHE BANK AG 2.78 14-09-17
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-17
1427 DEUTSCHE SECURITIES ASIA LTD -2.66 14-09-17
1428 14-09-17 DEUTSCHE SECURITIES ASIA LTD 1.59 14-09-16
1429 CITIBANK N.A. -0.43 14-09-16
1430 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-16
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-16
1432 14-09-16 DEUTSCHE SECURITIES ASIA LTD 1.27 14-09-15
1433 UBS SECURITIES HONG KONG LTD -0.25 14-09-15
1434 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-15
1435 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-15
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-09-15
1437 14-09-12 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-11
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-11
1439 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-10
1440 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1442 14-09-08 UBS SECURITIES HONG KONG LTD 2.53 14-09-05
1443 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-05
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-05
1445 THE HONGKONG AND SHANGHAI BANKING -2.52 14-09-05
1446 14-09-05 CITIBANK N.A. -0.31 14-09-04
1447 JPMORGAN CHASE BANK, NATIONAL -0.42 14-09-04
1448 14-09-04 DEUTSCHE BANK AG -0.32 14-09-03
1449 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-01
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-01
1451 CITIBANK N.A. -0.37 14-09-01
1452 BNP PARIBAS -0.40 14-09-01
1453 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-01
1454 14-09-01 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-29
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-29
1456 14-08-29 CLSA LTD 0.30 14-08-12
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-28
1458 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-28
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-28
1460 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-28
1461 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-27
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-27
1463 14-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-08-06
1464 14-07-30 DEUTSCHE BANK AG 0.30 14-07-29
1465 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-29
1466 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-25
1467 CLSA LTD -0.37 14-07-25
1468 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-24
1469 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
1470 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-07
1471 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-25
1472 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
1473 14-06-24 CITIBANK N.A. 0.37 14-06-23
1474 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
1475 14-06-20 UBS SECURITIES HONG KONG LTD 0.25 14-06-19
1476 CITIBANK N.A. -0.36 14-06-19
1477 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
1478 14-06-10 DEUTSCHE BANK AG 0.36 14-06-09
1479 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-05
1480 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
1481 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-03
1482 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-30
1483 14-05-30 THE BANK OF EAST ASIA LTD -0.30 14-05-27
1484 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-22
1485 14-05-21 CITIBANK N.A. 0.58 14-05-20
1486 DEUTSCHE BANK AG -0.59 14-05-20
1487 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-19
1488 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
1489 14-05-19 DEUTSCHE BANK AG 0.78 14-05-16
1490 THE HONGKONG AND SHANGHAI BANKING -1.21 14-05-16
1491 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-15
1492 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-09
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
1494 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1495 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-29
1496 14-04-28 DEUTSCHE BANK AG 0.30 14-04-25
1497 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-02
1498 CITIBANK N.A. 0.35 14-04-02
1499 THE HONGKONG AND SHANGHAI BANKING -0.85 14-04-02
1500 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-01
1501 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1502 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-03-31
1503 CITIBANK N.A. 0.65 14-03-31
1504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-31
1505 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-31
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.30 14-03-31
1507 14-03-28 DEUTSCHE BANK AG 0.25 14-03-27
1508 14-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 14-03-26
1509 DEUTSCHE BANK AG -1.03 14-03-26
1510 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-24
1511 CITIBANK N.A. -0.33 14-03-24
1512 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-17
1513 14-03-14 DEUTSCHE BANK AG 1.03 14-03-13
1514 LEHMAN BROTHERS SECURITIES ASIA LTD -1.03 08-10-27
1515 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-12
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-12
1517 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 14-03-11
1518 CITIBANK N.A. -0.58 14-03-11
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-03-11
1520 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-11
1521 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1522 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-07
1523 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-25
1524 14-02-21 CITIBANK N.A. 0.39 14-02-20
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-20
1526 14-02-20 CITIBANK N.A. 0.25 14-02-19
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-19
1528 14-02-10 DEUTSCHE BANK AG 0.48 14-02-07
1529 14-02-07 DEUTSCHE BANK AG -0.28 14-02-06
1530 14-02-05 CITIBANK N.A. -0.39 14-02-04
1531 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-28
1532 14-01-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-27
1533 14-01-27 CITIBANK N.A. -0.36 14-01-24
1534 14-01-22 DEUTSCHE BANK AG 0.32 14-01-21
1535 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-21
1536 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
1537 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-17
1538 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1539 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
1540 14-01-08 DEUTSCHE BANK AG 0.31 14-01-07
1541 13-12-20 MERRILL LYNCH FAR EAST LTD 0.28 13-12-19
1542 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
1543 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-10
1544 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-12-06
1545 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
1546 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-03
1547 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
1548 HSBC PRIVATE BANK (SUISSE) SA -1.02 13-10-25
1549 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-09
1550 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
1551 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-23
1552 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-13
1553 DEUTSCHE SECURITIES ASIA LTD -0.42 13-09-13
1554 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-12
1555 MERRILL LYNCH FAR EAST LTD -0.36 13-09-12
1556 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-10
1557 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-09
1558 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-09
1559 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-09
1560 DEUTSCHE BANK AG -0.39 13-09-09
1561 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-09
1562 13-09-09 CITIBANK N.A. 0.26 13-09-06
1563 DEUTSCHE BANK AG -0.27 13-09-06
1564 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1565 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-05
1566 13-09-05 DEUTSCHE BANK AG 0.41 13-09-04
1567 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-04
1568 13-09-02 DEUTSCHE BANK AG -0.25 13-08-30
1569 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-29
1570 13-08-29 DEUTSCHE BANK AG 0.34 13-08-28
1571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
1572 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-22
1573 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-23
1574 13-08-09 MACQUARIE BANK LTD 0.34 13-08-06
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
1576 CITIBANK N.A. -0.38 13-08-08
1577 13-08-08 CITIBANK N.A. 0.40 13-08-07
1578 DEUTSCHE BANK AG -0.53 13-08-07
1579 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-05
1580 13-08-05 DEUTSCHE BANK AG 0.50 13-08-02
1581 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 13-08-02
1582 13-08-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-07-23
1583 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-22
1584 13-07-15 CITIBANK N.A. 0.31 13-07-12
1585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-12
1586 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-09
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-09
1588 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1589 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-04
1590 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-04
1591 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
1592 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-13
1593 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-10
1594 CITIBANK N.A. -0.37 13-06-10
1595 13-06-10 DEUTSCHE BANK AG 0.46 13-05-27
1596 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-07
1597 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
1598 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-07
1599 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-06
1600 MERRILL LYNCH FAR EAST LTD -0.30 13-06-06
1601 BNP PARIBAS -0.35 13-06-06
1602 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-04
1603 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-04
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-04
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
1606 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-04
1607 13-06-04 BNP PARIBAS 0.41 13-06-03
1608 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
1609 13-06-03 CITIBANK N.A. 0.26 13-05-31
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-31
1611 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-10
1612 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-09
1613 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
1614 13-04-25 CITIBANK N.A. 0.36 13-04-24
1615 THE HONGKONG AND SHANGHAI BANKING -0.65 13-04-24
1616 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-22
1617 BOCI SECURITIES LTD -0.30 13-04-22
1618 13-04-22 CITIBANK N.A. 0.42 13-04-19
1619 13-04-10 CITIBANK N.A. 0.28 13-04-09
1620 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-05
1621 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-28
1622 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-28
1623 13-03-28 CITIBANK N.A. 0.39 13-03-27
1624 BNP PARIBAS -0.32 13-03-27
1625 13-03-25 BNP PARIBAS 0.50 13-03-22
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-22
1627 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-20
1628 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-13
1629 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1630 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-06
1631 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-03-05
1632 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-02-27
1633 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-02-27
1634 CITIBANK N.A. -0.26 13-02-27
1635 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-27
1636 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-26
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-02-26
1638 13-02-21 CITIBANK N.A. -0.30 13-02-20
1639 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-18
1640 CITIBANK N.A. -0.80 13-02-18
1641 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
1642 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-04
1643 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-28
1645 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-28
1646 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.19 13-01-24
1647 THE HONGKONG AND SHANGHAI BANKING -9.09 13-01-24
1648 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-23
1649 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
1650 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
1651 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
1652 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-21
1653 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-16
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1655 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-10
1657 13-01-10 CITIBANK N.A. 0.29 13-01-09
1658 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-09
1659 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-01-08
1660 BNP PARIBAS -0.27 13-01-08
1661 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-07
1662 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-04
1663 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-04
1664 13-01-04 CITIBANK N.A. 1.20 13-01-03
1665 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-03
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-03
1667 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-28
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
1669 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.53 12-12-27
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-12-27
1671 CITIBANK N.A. -0.54 12-12-27
1672 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-21
1673 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-21
1674 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-20
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-20
1676 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-19
1677 CITIBANK N.A. 0.26 12-12-19
1678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-12-19
1679 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
1680 CITIBANK N.A. 0.32 12-12-18
1681 DEUTSCHE SECURITIES ASIA LTD -0.31 12-12-18
1682 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-12-17
1683 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-17
1684 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-17
1685 CITIBANK N.A. -0.97 12-12-17
1686 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.64 12-12-13
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-12-13
1688 CITIBANK N.A. -0.79 12-12-13
1689 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-12
1690 CITIBANK N.A. -0.45 12-12-12
1691 12-12-12 CITIBANK N.A. 0.47 12-12-11
1692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-12-11
1693 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.94 12-12-10
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-12-10
1695 CITIBANK N.A. 0.49 12-12-10
1696 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-12-10
1697 THE HONGKONG AND SHANGHAI BANKING -6.59 12-12-10
1698 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-07
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-07
1700 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
1701 12-12-07 CITIBANK N.A. 0.42 12-12-06
1702 BNP PARIBAS -0.48 12-12-06
1703 12-12-06 THE HONGKONG AND SHANGHAI BANKING 1.73 12-12-05
1704 CITIBANK N.A. 0.51 12-12-05
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-12-05
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 12-12-05
1707 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 12-12-04
1708 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-04
1709 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-04
1710 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-04
1711 CITIBANK N.A. -0.37 12-12-04
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-04
1713 12-12-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-03
1714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-12-03
1715 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-03
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-03
1717 CITIBANK N.A. -0.52 12-12-03
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-03
1719 BNP PARIBAS -0.63 12-12-03
1720 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-30
1721 BNP PARIBAS 0.56 12-11-30
1722 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-30
1723 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-29
1724 BNP PARIBAS 0.31 12-11-29
1725 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1726 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-11-28
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-28
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-28
1729 12-11-28 CITIBANK N.A. 0.57 12-11-27
1730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-27
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
1732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-27
1733 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-27
1734 12-11-27 CITIBANK N.A. 0.63 12-11-26
1735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-26
1736 HSBC PRIVATE BANK (SUISSE) SA -0.28 12-11-26
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-26
1738 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-26
1739 12-11-26 BNP PARIBAS 0.58 12-11-23
1740 CITIBANK N.A. 0.25 12-11-23
1741 BNP PARIBAS WEALTH MANAGEMENT -0.55 12-11-22
1742 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-11-22
1743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-11-22
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-11-22
1745 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-22
1746 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-21
1747 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-19
1748 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-11-16
1749 BNP PARIBAS 0.32 12-11-16
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-16
1751 JPMORGAN CHASE BANK, NATIONAL -0.43 12-11-16
1752 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-15
1753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-15
1754 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-15
1755 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-15
1756 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-14
1757 BNP PARIBAS -0.27 12-11-14
1758 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-11-13
1759 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-13
1760 CITIBANK N.A. -1.43 12-11-13
1761 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-12
1762 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-09
1763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-09
1764 12-11-09 CITIBANK N.A. 0.40 12-11-08
1765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-11-08
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-11-08
1767 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-07
1768 CITIBANK N.A. -0.30 12-11-07
1769 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1770 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-05
1772 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32 12-10-31
1773 CITIBANK N.A. 0.33 12-11-02
1774 THE HONGKONG AND SHANGHAI BANKING -1.48 12-11-02
1775 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 12-11-01
1776 CITIBANK N.A. 0.32 12-11-01
1777 THE HONGKONG AND SHANGHAI BANKING -1.98 12-11-01
1778 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-31
1779 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-30
1780 CITIBANK N.A. 0.26 12-10-30
1781 BNP PARIBAS -0.34 12-10-30
1782 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
1783 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-24
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-24
1785 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-22
1786 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-19
1787 12-10-18 BNP PARIBAS 0.46 12-10-17
1788 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.49 12-10-16
1789 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-16
1790 12-10-16 BNP PARIBAS WEALTH MANAGEMENT 0.39 12-09-19
1791 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
1792 BNP PARIBAS -0.34 12-10-15
1793 12-10-12 BNP PARIBAS 0.31 12-10-11
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-11
1795 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-11
1796 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-05
1798 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-21
1799 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
1800 BNP PARIBAS -0.26 12-09-21
1801 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
1802 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
1803 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-17
1804 12-09-14 BNP PARIBAS 0.35 12-09-13
1805 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-12
1806 12-09-12 BNP PARIBAS 0.28 12-09-11
1807 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-11
1808 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-10
1809 12-09-10 THE HONGKONG AND SHANGHAI BANKING 2.62 12-09-07
1810 MERRILL LYNCH FAR EAST LTD -0.37 12-09-07
1811 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 12-09-07
1812 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 12-09-06
1813 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-06
1814 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 12-09-05
1815 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-05
1816 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-03
1817 UBS SECURITIES HONG KONG LTD 0.27 12-09-03
1818 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-03
1819 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-31
1820 MERRILL LYNCH FAR EAST LTD 0.38 12-08-31
1821 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-31
1822 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-29
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-29
1824 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-08-20
1825 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-08-17
1826 12-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-08-16
1827 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-08-16
1828 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-16
1829 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.16 12-08-15
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-15
1831 BNP PARIBAS -0.45 12-08-15
1832 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-14
1833 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-10
1834 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
1835 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-09
1836 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-09
1837 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-09
1838 12-08-08 CITIBANK N.A. 0.50 12-08-07
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-07
1840 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
1841 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-01
1842 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-30
1843 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-30
1844 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-07-26
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-26
1846 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-25
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-07-25
1848 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-07-24
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-24
1850 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-23
1851 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-23
1852 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-23
1853 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-19
1854 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-18
1855 CITIBANK N.A. 0.29 12-07-18
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1857 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-17
1858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-17
1859 12-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 12-07-16
1860 12-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 12-07-11
1861 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-13
1862 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-07-12
1863 BNP PARIBAS -0.33 12-07-12
1864 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
1865 CITIBANK N.A. 0.27 12-07-09
1866 12-07-09 BNP PARIBAS 0.40 12-07-06
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-07-06
1868 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.40 12-07-05
1869 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-05
1870 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1871 DEUTSCHE SECURITIES ASIA LTD -0.60 12-07-04
1872 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.48 12-07-03
1873 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-03
1874 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-28
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-28
1876 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
1877 CITIBANK N.A. 0.28 12-06-27
1878 UBS SECURITIES HONG KONG LTD -0.27 12-06-27
1879 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-27
1880 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-22
1881 BNP PARIBAS -0.39 12-06-22
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-22
1883 12-06-22 CITIBANK N.A. 0.25 12-06-21
1884 12-06-21 BNP PARIBAS -0.28 12-06-20
1885 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-06-19
1886 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-18
1887 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-14
1888 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-13
1889 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-06-11
1891 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-08
1893 12-06-08 CITIBANK N.A. 0.28 12-06-07
1894 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-06
1895 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-05
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-05
1897 CITIBANK N.A. -0.42 12-06-05
1898 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-04
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-04
1900 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-04
1901 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-01
1902 CITIBANK N.A. 0.58 12-05-31
1903 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-06-01
1904 MERRILL LYNCH FAR EAST LTD -0.37 12-06-01
1905 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 12-06-01
1906 12-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 12-05-31
1907 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-31
1908 12-05-31 MERRILL LYNCH FAR EAST LTD -0.44 12-05-30
1909 12-05-29 MERRILL LYNCH FAR EAST LTD 0.36 12-05-28
1910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-28
1911 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-25
1912 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-05-24
1913 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-24
1914 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1915 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-14
1916 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-10
1917 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-10
1918 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-09
1919 12-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 12-05-08
1920 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-08
1921 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-03
1922 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-05-02
1923 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-05-02
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-02
1925 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-26
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-26
1927 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-04-24
1928 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
1929 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-04-24
1930 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-04-20
1931 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-23
1932 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-04-20
1933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-20
1934 UBS SECURITIES HONG KONG LTD -0.32 12-04-20
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-04-20
1936 THE HONGKONG AND SHANGHAI BANKING -0.76 12-04-20
1937 12-04-20 UBS SECURITIES HONG KONG LTD 0.35 12-04-19
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-19
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-19
1940 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-19
1941 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-18
1942 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-17
1943 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
1944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-12
1945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-12
1946 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-11
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-04-11
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-11
1949 CITIBANK N.A. -0.44 12-04-11
1950 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-04-10
1951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-10
1952 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-05
1953 12-04-05 CITIBANK N.A. -0.34 12-04-03
1954 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-29
1955 12-03-29 CITIBANK N.A. 0.27 12-03-28
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1957 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-27
1958 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-03-27
1960 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-23
1961 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-21
1962 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-21
1963 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-20
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-20
1965 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-19
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-19
1967 UBS SECURITIES HONG KONG LTD -0.33 12-03-19
1968 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-16
1969 12-03-16 UBS SECURITIES HONG KONG LTD 0.43 12-03-15
1970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-15
1971 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-14
1973 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
1974 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1975 12-03-06 CITIBANK N.A. 0.38 12-03-05
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-05
1977 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-05
1978 12-03-05 CITIBANK N.A. 0.61 12-03-02
1979 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-02
1981 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-02
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-02
1983 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-01
1984 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
1985 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-02-28
1986 DEUTSCHE SECURITIES ASIA LTD 0.39 12-02-28
1987 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-02-28
1988 BNP PARIBAS -0.39 12-02-28
1989 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
1990 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-27
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-27
1992 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-24
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-24
1994 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-23
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-23
1996 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-21
1998 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-20
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-20
2000 CITIBANK N.A. 0.35 12-02-20
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-20
2002 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 12-02-20
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-20
2004 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-17
2005 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-02-16
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-16
2007 12-02-15 CITIBANK N.A. -0.58 12-02-14
2008 12-02-14 CITIBANK N.A. 0.33 12-02-13
2009 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-10
2010 HSBC PRIVATE BANK (SUISSE) SA -0.25 12-02-09
2011 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-10
2012 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-09
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-09
2014 12-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-06
2015 12-02-06 BNP PARIBAS 0.25 12-02-03
2016 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-02
2017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-02-02
2018 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-02-01
2019 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-01
2020 CITIBANK N.A. -0.27 12-02-01
2021 DEUTSCHE SECURITIES ASIA LTD -0.56 12-02-01
2022 12-02-01 DEUTSCHE BANK AG -0.35 12-01-27
2023 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-30
2024 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 12-01-26
2025 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-20
2026 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-01-17
2027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-17
2028 12-01-17 BNP PARIBAS 0.28 12-01-16
2029 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-05
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-05
2031 12-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-04
2032 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-04
2033 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-16
2034 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-08
2035 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-06
2036 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-02
2037 DEUTSCHE BANK AG 0.35 11-10-14
2038 MERRILL LYNCH FAR EAST LTD 0.28 11-12-02
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-12-02
2040 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-30
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-11-30
2042 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
2043 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-28
2044 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-25
2045 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-24
2046 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-11
2047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-11-11
2048 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-11-09
2049 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
2050 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
2051 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-03
2052 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
2053 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-02
2054 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-01
2055 BNP PARIBAS -0.29 11-11-01
2056 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-31
2057 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-10-31
2058 11-10-31 CITIBANK N.A. 0.36 11-10-28
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-28
2060 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
2061 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-27
2062 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-24
2063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-10-24
2064 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-21
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-10-21
2066 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-20
2067 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-19
2068 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-19
2069 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-10-18
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-18
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-10-18
2072 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2074 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-14
2075 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-13
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
2077 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.53 11-10-11
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-10-11
2079 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 11-10-10
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
2081 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-10
2082 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-07
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-07
2084 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-10-06
2085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-06
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-06
2087 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-04
2088 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-10-03
2089 CITIBANK N.A. -0.26 11-10-03
2090 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-09-30
2091 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-09-28
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-30
2093 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-30
2094 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2095 CITIBANK N.A. -0.36 11-09-28
2096 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
2097 11-09-27 CITIBANK N.A. 0.33 11-09-26
2098 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-09-26
2099 11-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-09-20
2100 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
2101 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-22
2102 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
2103 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-21
2104 11-09-21 THE BANK OF EAST ASIA LTD 0.41 11-09-20
2105 11-09-20 THE BANK OF EAST ASIA LTD 0.34 11-09-16
2106 UBS SECURITIES HONG KONG LTD -0.26 11-09-19
2107 11-09-19 CITIBANK N.A. 0.48 11-09-16
2108 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-09-16
2109 THE HONGKONG AND SHANGHAI BANKING -1.37 11-09-16
2110 11-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-15
2111 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-14
2112 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-14
2113 THE BANK OF EAST ASIA LTD 0.39 11-09-14
2114 CITIBANK N.A. 0.29 11-09-14
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-14
2116 BNP PARIBAS -0.32 11-09-14
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-14
2118 MERRILL LYNCH FAR EAST LTD -0.45 11-09-14
2119 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-09-14
2120 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-09-12
2121 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-12
2122 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2123 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-09
2124 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-09
2125 11-09-09 UBS SECURITIES HONG KONG LTD 0.45 11-09-08
2126 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
2127 CITIBANK N.A. -0.64 11-09-08
2128 11-09-08 MERRILL LYNCH FAR EAST LTD 0.47 11-09-07
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-07
2130 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-07
2131 11-09-07 THE BANK OF EAST ASIA LTD 0.40 11-09-05
2132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-06
2133 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-05
2134 HANG SENG BANK LTD -0.82 11-09-05
2135 11-09-05 BNP PARIBAS 0.46 11-09-02
2136 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-02
2137 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-31
2138 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
2139 11-08-26 BNP PARIBAS 0.50 11-08-25
2140 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-25
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2142 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
2143 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-24
2144 THE HONGKONG AND SHANGHAI BANKING -0.76 11-08-24
2145 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-23
2146 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
2147 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-22
2148 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-22
2149 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-19
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-19
2151 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-18
2152 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
2153 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-08-17
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
2155 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-16
2156 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
2157 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
2158 BNP PARIBAS -0.34 11-08-15
2159 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
2160 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-11
2161 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2163 11-08-03 CITIBANK N.A. 0.29 11-08-02
2164 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2165 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
2166 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-25
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
2168 11-07-25 CITIBANK N.A. 0.30 11-07-22
2169 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-19
2170 11-07-15 CITIBANK N.A. -0.25 11-07-14
2171 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-11
2172 CITIBANK N.A. 0.30 11-07-11
2173 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-08
2174 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-08
2175 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-07-07
2176 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
2177 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.74 11-07-06
2178 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-06
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-07-06
2180 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-05
2181 THE HONGKONG AND SHANGHAI BANKING -0.69 11-07-05
2182 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-04
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
2184 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
2185 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
2186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-30
2187 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
2188 11-06-29 BNP PARIBAS 0.33 11-06-28
2189 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2190 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-24
2191 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-06-24
2192 BANK OF CHINA (HONG KONG) LTD -0.52 11-06-24
2193 11-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-06-23
2194 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
2195 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-22
2196 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 11-06-21
2197 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-21
2198 11-06-21 CITIBANK N.A. 0.25 11-06-20
2199 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-20
2200 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-20
2201 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2202 UBS SECURITIES HONG KONG LTD -0.36 11-06-17
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-17
2204 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-06-16
2205 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-16
2206 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
2207 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2208 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-15
2209 11-06-15 UBS SECURITIES HONG KONG LTD 0.28 11-06-14
2210 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-14
2211 11-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-06-09
2212 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
2213 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
2214 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-07
2215 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2216 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-02
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-02
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-06-02
2219 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-06-01
2220 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-31
2221 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
2222 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2223 CITIBANK N.A. -0.30 11-05-27
2224 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-26
2225 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
2226 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-25
2227 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2228 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-23
2229 11-05-23 CITIBANK N.A. 0.37 11-05-20
2230 11-05-19 BNP PARIBAS -0.34 11-05-18
2231 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-16
2232 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
2233 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
2234 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-03
2235 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-29
2236 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-28
2237 UBS SECURITIES HONG KONG LTD -0.41 11-04-28
2238 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.88 11-04-27
2239 BANK OF CHINA (HONG KONG) LTD 0.48 11-04-27
2240 UBS SECURITIES HONG KONG LTD -0.48 11-04-27
2241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.82 11-04-27
2242 11-04-27 BANK OF CHINA (HONG KONG) LTD 2.25 11-04-26
2243 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-26
2244 BNP PARIBAS -0.28 11-04-26
2245 UBS SECURITIES HONG KONG LTD -2.96 11-04-26
2246 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-04-21
2247 MERRILL LYNCH FAR EAST LTD -0.26 11-04-21
2248 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 11-04-21
2249 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-20
2250 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-20
2251 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-04-19
2252 THE HONGKONG AND SHANGHAI BANKING -1.23 11-04-19
2253 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 11-04-18
2254 UBS SECURITIES HONG KONG LTD 0.68 11-04-18
2255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-18
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-04-18
2257 THE HONGKONG AND SHANGHAI BANKING -2.11 11-04-18
2258 11-04-18 UBS SECURITIES HONG KONG LTD 3.29 11-04-15
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2260 MERRILL LYNCH FAR EAST LTD -0.31 11-04-15
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-04-15
2262 BANK OF CHINA (HONG KONG) LTD -2.68 11-04-15
2263 11-04-15 MERRILL LYNCH FAR EAST LTD 0.49 11-04-14
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-14
2265 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2266 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 11-04-14
2267 11-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 11-04-13
2268 BNP PARIBAS 0.36 11-04-13
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-13
2270 THE HONGKONG AND SHANGHAI BANKING -1.96 11-04-13
2271 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-11
2272 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-08
2273 CITIBANK N.A. 0.34 11-04-08
2274 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-08
2275 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 11-04-07
2276 BNP PARIBAS -0.33 11-04-07
2277 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-06
2278 UBS SECURITIES HONG KONG LTD -0.48 11-04-06
2279 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-04
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-04
2282 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-01
2283 11-04-01 UBS SECURITIES HONG KONG LTD 0.44 11-03-31
2284 BANK OF CHINA (HONG KONG) LTD -0.62 11-03-31
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-03-31
2286 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-29
2287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-29
2288 BNP PARIBAS -0.50 11-03-29
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-03-29
2290 11-03-29 BNP PARIBAS 0.45 11-03-28
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-28
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-28
2293 CITIBANK N.A. -0.31 11-03-28
2294 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
2295 11-03-28 BNP PARIBAS -0.27 11-03-25
2296 11-03-25 BNP PARIBAS -0.45 11-03-24
2297 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
2298 BNP PARIBAS 0.51 11-03-23
2299 CITIBANK N.A. -0.39 11-03-23
2300 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-23
2301 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-03-22
2302 BNP PARIBAS 0.33 11-03-22
2303 CITIBANK N.A. -0.28 11-03-22
2304 11-03-22 BNP PARIBAS 0.42 11-03-21
2305 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
2306 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
2307 11-03-18 BNP PARIBAS 0.33 11-03-17
2308 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
2309 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-16
2310 BNP PARIBAS -0.30 11-03-16
2311 11-03-16 BNP PARIBAS 0.30 11-03-15
2312 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-15
2313 11-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-10
2314 UBS SECURITIES HONG KONG LTD -0.26 11-03-10
2315 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2316 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-03-02
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-02
2318 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-01
2319 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
2320 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-28
2321 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-25
2322 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-02-24
2323 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
2324 11-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-02-23
2325 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-21
2326 CITIBANK N.A. 0.28 11-02-21
2327 UBS SECURITIES HONG KONG LTD -0.31 11-02-21
2328 11-02-21 UBS SECURITIES HONG KONG LTD 0.30 11-02-18
2329 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-18
2330 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-14
2332 CITIBANK N.A. -0.60 11-02-14
2333 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
2334 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-09
2335 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
2336 11-02-08 CITIBANK N.A. 1.01 11-02-07
2337 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-07
2338 UBS SECURITIES HONG KONG LTD -0.36 11-02-07
2339 BNP PARIBAS -0.51 11-02-01
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-02-07
2341 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-01
2342 11-01-28 CITIBANK N.A. 0.28 11-01-27
2343 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-26
2344 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.43 11-01-25
2345 BNP PARIBAS 0.60 11-01-25
2346 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-25
2347 CITIBANK N.A. -1.12 11-01-25
2348 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-24
2349 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-24
2350 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.72 11-01-21
2351 UBS SECURITIES HONG KONG LTD -0.82 11-01-21
2352 11-01-20 BANK OF CHINA (HONG KONG) LTD 0.48 11-01-19
2353 UBS SECURITIES HONG KONG LTD 0.43 11-01-19
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-19
2355 11-01-19 UBS SECURITIES HONG KONG LTD 0.43 11-01-18
2356 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-14
2358 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-12
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-12
2360 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
2361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-10
2362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-10
2363 BNP PARIBAS -0.68 11-01-10
2364 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-07
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
2366 BNP PARIBAS -0.48 11-01-05
2367 11-01-07 UBS SECURITIES HONG KONG LTD 0.36 11-01-06
2368 CITIBANK N.A. 0.26 11-01-06
2369 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.94 11-01-05
2370 CITIBANK N.A. 0.32 11-01-05
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-05
2372 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-04
2373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-04
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-01-04
2375 CITIBANK N.A. -0.50 11-01-04
2376 10-12-28 MERRILL LYNCH FAR EAST LTD 0.92 10-12-23
2377 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
2378 10-12-23 UBS SECURITIES HONG KONG LTD -0.28 10-12-22
2379 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-21
2380 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-12-21
2381 10-12-21 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-20
2382 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 10-12-20
2383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 10-12-20
2384 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-16
2385 CITIBANK N.A. -0.41 10-12-16
2386 10-12-16 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-12-15
2387 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-13
2388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-13
2389 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-10
2390 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-09
2391 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-02
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-02
2393 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-12-01
2394 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
2395 10-12-01 UBS SECURITIES HONG KONG LTD 0.25 10-11-30
2396 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-30
2397 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2398 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-24
2399 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-24
2400 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-23
2401 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2402 10-11-19 CITIBANK N.A. 0.38 10-11-18
2403 SG SECURITIES (HK) LTD -0.67 10-11-18
2404 10-11-18 SG SECURITIES (HK) LTD 0.71 10-11-17
2405 BANK OF CHINA (HONG KONG) LTD 0.49 10-11-17
2406 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2407 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-17
2408 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-16
2409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-16
2410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-16
2411 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-16
2412 10-11-16 UBS SECURITIES HONG KONG LTD 0.25 10-11-15
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-15
2414 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2415 10-11-11 BNP PARIBAS 0.49 10-11-10
2416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
2418 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-10
2419 10-11-10 BNP PARIBAS 0.58 10-11-09
2420 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-09
2421 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-11-09
2422 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-11-09
2423 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-08
2424 BNP PARIBAS 0.28 10-11-08
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2426 10-11-08 MACQUARIE CAPITAL SECURITIES LTD 0.63 10-11-05
2427 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
2428 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-04
2429 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-11-03
2430 10-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-02
2431 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
2432 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-01
2433 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-29
2434 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.30 10-10-28
2435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-28
2436 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-28
2437 10-10-28 CITIBANK N.A. 0.26 10-10-27
2438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-10-27
2439 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-27
2440 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-25
2442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-10-25
2443 BNP PARIBAS -0.84 10-10-25
2444 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.31 10-10-22
2445 DEUTSCHE SECURITIES ASIA LTD -0.43 10-10-22
2446 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
2447 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.41 10-10-21
2448 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-21
2450 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-10-20
2451 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
2452 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
2453 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-15
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-10-15
2455 CITIBANK N.A. 0.39 10-10-15
2456 UBS SECURITIES HONG KONG LTD -0.29 10-10-15
2457 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-14
2458 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-14
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-14
2460 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-10-14
2461 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-14
2462 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-10-12
2463 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-12
2464 10-10-11 BNP PARIBAS 1.13 10-10-07
2465 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2466 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-08
2468 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
2469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-10-07
2470 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 10-10-07
2471 10-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 10-10-06
2472 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-06
2473 THE HONGKONG AND SHANGHAI BANKING -1.19 10-10-06
2474 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-05
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
2476 UBS SECURITIES HONG KONG LTD -0.39 10-10-05
2477 CITIBANK N.A. -0.51 10-10-05
2478 10-10-05 BNP PARIBAS 0.34 10-09-29
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-04
2480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-10-04
2481 CITIBANK N.A. -0.83 10-10-04
2482 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-09-30
2483 UBS SECURITIES HONG KONG LTD 0.27 10-09-30
2484 CITIBANK N.A. -0.30 10-09-30
2485 THE HONGKONG AND SHANGHAI BANKING -1.32 10-09-30
2486 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-24
2487 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-22
2488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-22
2489 CITIBANK N.A. 0.36 10-09-22
2490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 10-09-22
2491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-09-22
2492 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-21
2493 MERRILL LYNCH FAR EAST LTD -0.29 10-09-21
2494 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 10-09-17
2495 BNP PARIBAS 0.91 10-09-15
2496 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-17
2497 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-17
2498 CITIBANK N.A. -0.48 10-09-17
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-17
2500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-09-17
2501 UBS SECURITIES HONG KONG LTD -1.16 10-09-17
2502 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-17
2503 10-09-17 CITIBANK N.A. 0.30 10-09-16
2504 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 10-09-15
2505 CITIBANK N.A. -1.31 10-09-15
2506 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 10-09-14
2507 CITIBANK N.A. 0.30 10-09-14
2508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-14
2509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-09-14
2510 UBS SECURITIES HONG KONG LTD -0.81 10-09-14
2511 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-13
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-13
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-13
2514 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-09-13
2515 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 10-09-13
2516 10-09-13 CITIBANK N.A. 1.41 10-09-10
2517 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-10
2518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-09-10
2519 MERRILL LYNCH FAR EAST LTD -0.28 10-09-10
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-10
2521 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 10-09-10
2522 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 10-09-08
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-09-08
2524 THE HONGKONG AND SHANGHAI BANKING -1.90 10-09-08
2525 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-07
2526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-07
2527 UBS SECURITIES HONG KONG LTD -0.41 10-09-07
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-09-07
2529 10-09-07 UBS SECURITIES HONG KONG LTD 2.92 10-09-06
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-06
2531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-09-06
2532 BNP PARIBAS -0.99 10-09-06
2533 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-06
2534 BANK OF CHINA (HONG KONG) LTD -1.93 10-09-06
2535 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-03
2536 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-03
2537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 10-09-03
2538 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 10-09-02
2539 THE HONGKONG AND SHANGHAI BANKING -2.73 10-09-02
2540 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-01
2541 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
2542 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-27
2543 CITIBANK N.A. -0.77 10-08-27
2544 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-26
2545 10-08-25 BNP PARIBAS 1.18 10-08-24
2546 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-24
2547 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-24
2548 UBS SECURITIES HONG KONG LTD -1.25 10-08-24
2549 10-08-24 UBS SECURITIES HONG KONG LTD 1.38 10-08-23
2550 CITIBANK N.A. 0.45 10-08-23
2551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-08-23
2552 BNP PARIBAS -1.23 10-08-17
2553 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-20
2554 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-20
2555 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
2556 10-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 10-08-18
2557 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-17
2558 CITIBANK N.A. 0.33 10-08-17
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-08-17
2560 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-08-16
2561 CITIBANK N.A. 0.27 10-08-16
2562 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
2563 UBS SECURITIES HONG KONG LTD -0.45 10-08-16
2564 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-13
2565 UBS SECURITIES HONG KONG LTD 0.33 10-08-13
2566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-13
2567 CITIBANK N.A. -0.45 10-08-13
2568 DEUTSCHE SECURITIES ASIA LTD -0.46 10-08-13
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-08-13
2570 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-12
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-12
2572 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
2573 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-09
2574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-09
2575 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-05
2576 10-08-05 CITIBANK N.A. 0.47 10-08-04
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-04
2578 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-03
2579 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 10-08-03
2580 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
2581 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-29
2582 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-29
2583 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-07-29
2584 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-26
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-26
2586 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-23
2587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-23
2588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-23
2589 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 10-07-22
2590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-07-22
2591 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-21
2592 CITIBANK N.A. 0.41 10-07-21
2593 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-21
2594 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-19
2595 UBS SECURITIES HONG KONG LTD -0.29 10-07-19
2596 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
2597 CITIBANK N.A. 0.38 10-07-16
2598 UBS SECURITIES HONG KONG LTD -0.32 10-07-16
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-16
2600 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-15
2601 UBS SECURITIES HONG KONG LTD 0.37 10-07-15
2602 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-07-15
2603 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-14
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-14
2605 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-12
2606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-12
2607 BNP PARIBAS -0.29 10-07-12
2608 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
2610 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-06
2611 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-05
2612 10-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-07-02
2613 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-02
2614 CITIBANK N.A. -0.33 10-07-02
2615 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-02
2616 BNP PARIBAS -0.82 10-06-30
2617 10-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-06-30
2618 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-30
2619 UBS SECURITIES HONG KONG LTD 0.39 10-06-30
2620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-06-30
2621 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-30
2622 10-06-30 BNP PARIBAS 0.57 10-06-29
2623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-06-29
2624 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
2625 10-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-28
2626 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-28
2627 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-28
2628 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-24
2629 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-23
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-06-23
2631 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-06-22
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-22
2633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-22
2634 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-22
2635 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-21
2636 DEUTSCHE SECURITIES ASIA LTD -0.26 10-06-21
2637 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-18
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-18
2639 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-17
2640 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-17
2641 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.59 10-06-15
2642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-06-15
2643 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
2644 CITIBANK N.A. -0.28 10-06-11
2645 10-06-11 CITIBANK N.A. 0.29 10-06-10
2646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-10
2649 10-06-10 CITIBANK N.A. 0.31 10-06-09
2650 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-09
2651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-09
2652 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-06-09
2653 10-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-06-08
2654 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-06-07
2655 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-06-07
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-07
2657 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2658 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-04
2659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-06-04
2660 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-03
2661 BNP PARIBAS -0.56 10-06-02
2662 10-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-06-02
2663 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-02
2664 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.86 10-06-01
2665 UBS SECURITIES HONG KONG LTD -0.28 10-06-01
2666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-06-01
2667 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2668 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-05-31
2669 CITIBANK N.A. -0.27 10-05-31
2670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-31
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-05-31
2672 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-05-28
2673 DBS BANK LTD -0.30 10-05-27
2674 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-28
2675 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-27
2676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-27
2677 CITIBANK N.A. -0.45 10-05-27
2678 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-26
2679 DBS BANK LTD 0.30 10-05-26
2680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-26
2681 10-05-26 CITIBANK N.A. 0.63 10-05-25
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-25
2683 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-05-25
2684 SG SECURITIES (HK) LTD -0.47 10-05-25
2685 10-05-25 SG SECURITIES (HK) LTD 0.37 10-05-24
2686 CITIBANK N.A. -0.39 10-05-24
2687 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-24
2688 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
2689 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-19
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-19
2691 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.70 10-05-18
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-18
2693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-18
2694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-05-18
2695 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-05-17
2696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-17
2697 CITIBANK N.A. 0.33 10-05-17
2698 THE HONGKONG AND SHANGHAI BANKING -1.80 10-05-17
2699 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-14
2700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-14
2701 CITIBANK N.A. -0.29 10-05-14
2702 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
2703 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-13
2704 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-05-12
2706 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-11
2707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-11
2708 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2709 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-05-10
2710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-05-10
2711 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2712 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2713 CITIBANK N.A. -0.36 10-05-10
2714 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-07
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-07
2716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-05-07
2717 10-05-07 BNP PARIBAS 0.30 10-04-09
2718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-06
2719 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-05
2720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-05
2721 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-05
2722 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-05-04
2723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
2724 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
2725 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-03
2726 10-05-03 BNP PARIBAS 3.07 10-04-30
2727 BANK OF CHINA (HONG KONG) LTD 1.82 10-04-30
2728 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-30
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-30
2730 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-04-30
2731 UBS SECURITIES HONG KONG LTD -2.85 10-04-30
2732 10-04-30 THE HONGKONG AND SHANGHAI BANKING 1.93 10-04-29
2733 CITIBANK N.A. 1.05 10-04-29
2734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-29
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-29
2736 UBS SECURITIES HONG KONG LTD -3.00 10-04-29
2737 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-28
2738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-28
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-28
2740 MERRILL LYNCH FAR EAST LTD -1.07 10-04-28
2741 10-04-28 UBS SECURITIES HONG KONG LTD 0.40 10-04-27
2742 OCBC BANK (HONG KONG) LTD 0.28 10-04-21
2743 CITIBANK N.A. -0.25 10-04-27
2744 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-27
2745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-27
2746 10-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-26
2747 UBS SECURITIES HONG KONG LTD -0.35 10-04-26
2748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-04-26
2749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-26
2750 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-26
2751 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-23
2752 UBS SECURITIES HONG KONG LTD 0.67 10-04-23
2753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-23
2754 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-04-23
2755 MERRILL LYNCH FAR EAST LTD 0.25 10-04-23
2756 CITIBANK N.A. -0.37 10-04-23
2757 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-04-23
2758 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 10-04-23
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-04-23
2760 10-04-23 UBS SECURITIES HONG KONG LTD 0.45 10-04-22
2761 MERRILL LYNCH FAR EAST LTD 0.33 10-04-22
2762 BNP PARIBAS -0.37 10-04-22
2763 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-22
2764 10-04-22 UBS SECURITIES HONG KONG LTD 1.81 10-04-21
2765 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 10-04-21
2766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-04-21
2767 CITIBANK N.A. -0.55 10-04-21
2768 BANK OF CHINA (HONG KONG) LTD -1.17 10-04-21
2769 THE HONGKONG AND SHANGHAI BANKING -2.38 10-04-21
2770 10-04-21 UBS SECURITIES HONG KONG LTD 2.37 10-04-20
2771 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-20
2772 HANG SENG SECURITIES LTD 0.29 10-04-20
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-20
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-20
2775 CITIBANK N.A. -0.48 10-04-20
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-20
2777 THE HONGKONG AND SHANGHAI BANKING -1.12 10-04-20
2778 BNP PARIBAS -1.77 10-04-20
2779 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-19
2780 CITIBANK N.A. 0.42 10-04-19
2781 UBS SECURITIES HONG KONG LTD 0.37 10-04-19
2782 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-19
2783 BNP PARIBAS -0.42 10-04-15
2784 THE HONGKONG AND SHANGHAI BANKING -1.27 10-04-19
2785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-04-19
2786 10-04-19 CITIBANK N.A. 0.36 10-04-16
2787 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-16
2788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-16
2789 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-16
2790 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-15
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-15
2792 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
2793 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-04-14
2794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-14
2795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-14
2796 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-04-14
2797 UBS SECURITIES HONG KONG LTD -0.36 10-04-14
2798 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-14
2799 CITIBANK N.A. -0.73 10-04-14
2800 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-13
2801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-04-13
2802 CITIBANK N.A. -0.49 10-04-13
2803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-04-13
2804 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-12
2805 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2807 10-04-12 UBS SECURITIES HONG KONG LTD 0.40 10-04-09
2808 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
2809 MERRILL LYNCH FAR EAST LTD 0.27 10-04-09
2810 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-09
2811 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.88 10-04-08
2812 CITIBANK N.A. 0.49 10-04-08
2813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-08
2814 BNP PARIBAS -0.27 10-04-07
2815 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-08
2816 10-04-08 CITIBANK N.A. 0.56 10-04-07
2817 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-07
2818 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
2819 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-01
2820 10-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 10-03-31
2821 SG SECURITIES (HK) LTD 0.34 10-03-31
2822 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
2823 CITIBANK N.A. -0.43 10-03-31
2824 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.34 10-03-26
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
2826 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-22
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-22
2828 10-03-22 BNP PARIBAS 0.25 10-03-17
2829 CITIBANK N.A. -0.42 10-03-19
2830 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
2831 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-03-18
2832 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
2833 10-03-17 CITIBANK N.A. 0.35 10-03-16
2834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-03-16
2835 UBS SECURITIES HONG KONG LTD -0.56 10-03-16
2836 10-03-16 UBS SECURITIES HONG KONG LTD 0.44 10-03-15
2837 CITIBANK N.A. 0.32 10-03-15
2838 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-15
2839 10-03-11 UBS SECURITIES HONG KONG LTD -0.27 10-03-10
2840 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-09
2841 BNP PARIBAS -0.30 10-03-09
2842 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-08
2843 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.78 10-03-05
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-03-05
2845 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-04
2846 CITIBANK N.A. -0.27 10-03-04
2847 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-03-04
2848 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-03-03
2849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-03
2850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-03
2851 SG SECURITIES (HK) LTD -0.28 10-03-03
2852 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-03-02
2853 DEUTSCHE SECURITIES ASIA LTD 0.44 10-03-02
2854 BNP PARIBAS 0.44 10-02-26
2855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-02
2856 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-02
2857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-02
2858 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-02
2859 10-03-02 CITIBANK N.A. -0.31 10-03-01
2860 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-02-25
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-26
2862 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
2863 10-02-26 BNP PARIBAS 0.87 10-02-23
2864 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-25
2865 SG SECURITIES (HK) LTD -0.90 10-02-25
2866 10-02-25 CITIBANK N.A. 0.29 10-02-24
2867 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-24
2868 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-22
2869 10-02-22 UBS SECURITIES HONG KONG LTD -0.32 10-02-19
2870 10-02-19 UBS SECURITIES HONG KONG LTD 0.34 10-02-18
2871 BNP PARIBAS 0.30 10-02-18
2872 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-18
2873 10-02-18 CITIBANK N.A. 0.44 10-02-17
2874 BNP PARIBAS 0.30 09-11-19
2875 DEUTSCHE SECURITIES ASIA LTD 0.25 10-02-17
2876 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-17
2877 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
2878 CITIBANK N.A. -0.65 10-02-12
2879 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-10
2880 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-09
2881 10-02-05 CITIBANK N.A. 0.28 10-02-04
2882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-02-04
2883 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
2884 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-03
2885 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-02
2886 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-01
2887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-01
2888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-01
2889 CITIBANK N.A. -0.30 10-02-01
2890 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-29
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-29
2892 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-01-28
2893 CITIBANK N.A. 0.46 10-01-28
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-28
2895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-01-28
2896 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
2897 UBS SECURITIES HONG KONG LTD -0.28 10-01-27
2898 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
2899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-26
2900 CITIBANK N.A. 0.32 10-01-26
2901 THE HONGKONG AND SHANGHAI BANKING -2.11 10-01-26
2902 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
2903 BNP PARIBAS -0.29 10-01-25
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-25
2905 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
2906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-01-22
2907 CITIBANK N.A. -0.48 10-01-22
2908 10-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-21
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
2910 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-21
2911 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-21
2912 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-21
2913 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-20
2914 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-20
2915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
2916 UBS SECURITIES HONG KONG LTD -0.41 10-01-20
2917 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-19
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-19
2919 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-01-18
2920 BNP PARIBAS -0.31 10-01-15
2921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-18
2922 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-18
2923 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-15
2924 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-01-14
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-15
2926 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-15
2927 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-14
2928 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-14
2929 10-01-14 CITIBANK N.A. 0.47 10-01-13
2930 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-13
2931 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-01-13
2932 SG SECURITIES (HK) LTD 0.30 10-01-13
2933 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-01-13
2934 UBS SECURITIES HONG KONG LTD -1.00 10-01-13
2935 10-01-13 UBS SECURITIES HONG KONG LTD 0.27 10-01-12
2936 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-12
2937 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-11
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-11
2939 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-01-11
2940 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-01-08
2941 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
2943 10-01-08 CITIBANK N.A. 0.33 10-01-07
2944 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-07
2945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-07
2946 10-01-07 CITIBANK N.A. 0.33 10-01-06
2947 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
2948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-01-06
2949 10-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 10-01-05
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-05
2951 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-05
2952 10-01-05 UBS SECURITIES HONG KONG LTD 0.41 10-01-04
2953 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-04
2954 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-28
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-28
2956 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-23
2957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 09-12-23
2958 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-22
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
2960 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 09-12-22
2961 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 09-12-21
2962 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-21
2963 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
2964 09-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-12-17
2965 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-17
2966 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-16
2967 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-12-16
2968 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-16
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-16
2970 09-12-16 CITIBANK N.A. 0.31 09-12-15
2971 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-11
2972 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
2973 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-10
2974 CITIBANK N.A. -0.38 09-12-10
2975 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 09-12-10
2976 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
2977 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-12-08
2978 CITIBANK N.A. -0.50 09-12-08
2979 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 09-12-07
2980 DEUTSCHE SECURITIES ASIA LTD 0.36 09-12-07
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-07
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-07
2983 CITIBANK N.A. -0.30 09-12-07
2984 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-07
2985 09-12-07 CITIBANK N.A. 0.66 09-12-04
2986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-04
2987 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-04
2988 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 09-12-03
2989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
2990 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 09-12-03
2991 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-12-02
2992 THE HONGKONG AND SHANGHAI BANKING -0.68 09-12-02
2993 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-11-30
2994 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
2995 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-26
2997 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 09-11-24
2998 UBS SECURITIES HONG KONG LTD 0.33 09-11-24
2999 THE HONGKONG AND SHANGHAI BANKING -1.07 09-11-24
3000 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
3001 09-11-23 SG SECURITIES (HK) LTD -0.28 09-11-20
3002 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3003 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
3004 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-17
3005 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
3006 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-13
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-13
3008 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-12
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
3010 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-10
3011 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-09
3012 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3013 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-04
3014 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-03
3015 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-11-03
3016 09-11-02 BNP PARIBAS -0.30 09-10-07
3017 09-10-30 CITIBANK N.A. 0.36 09-10-29
3018 UBS SECURITIES HONG KONG LTD -0.30 09-10-29
3019 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
3020 CITIBANK N.A. 0.36 09-10-28
3021 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-27
3022 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-27
3023 DEUTSCHE BANK AG -0.30 09-10-27
3024 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 09-10-23
3025 CITIBANK N.A. -0.39 09-10-23
3026 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
3027 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-22
3028 MERRILL LYNCH FAR EAST LTD 0.30 09-10-22
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
3030 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-21
3031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-21
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-21
3033 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-10-20
3034 THE HONGKONG AND SHANGHAI BANKING -1.22 09-10-20
3035 09-10-20 UBS SECURITIES HONG KONG LTD 0.30 09-10-19
3036 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-19
3037 09-10-16 CITIBANK N.A. 0.39 09-10-15
3038 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-15
3039 09-10-15 BNP PARIBAS 0.30 09-10-14
3040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-14
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-14
3042 BNP PARIBAS SECURITIES (ASIA) LTD -0.52 09-10-14
3043 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.05 09-10-13
3044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-13
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-10-13
3046 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-13
3047 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-12
3048 SG SECURITIES (HK) LTD 0.35 09-10-12
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-12
3050 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-10-09
3051 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3052 09-10-09 BNP PARIBAS 3.97
3053 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-10-08
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-10-08
3055 THE HONGKONG AND SHANGHAI BANKING -4.04 09-10-08
3056 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-10-07
3057 CITIBANK N.A. 0.35 09-10-07
3058 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-07
3059 09-10-07 BNP PARIBAS 0.30 09-03-10
3060 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-10-06
3061 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-05
3062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-05
3063 09-10-05 CITIBANK N.A. 0.31 09-10-02
3064 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
3065 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-30
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-30
3067 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 09-09-29
3068 KINGSTON SECURITIES LTD -0.77 09-09-28
3069 09-09-29 DEUTSCHE BANK AG -0.31 09-09-28
3070 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-24
3071 UBS SECURITIES HONG KONG LTD -0.71 09-09-24
3072 09-09-24 DEUTSCHE BANK AG 0.30 09-09-23
3073 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-23
3074 09-09-23 MERRILL LYNCH FAR EAST LTD -0.31 09-09-22
3075 09-09-22 MERRILL LYNCH FAR EAST LTD 0.31 09-09-21
3076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-21
3077 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-18
3078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-09-18
3079 UBS SECURITIES HONG KONG LTD -0.85 09-09-18
3080 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-17
3081 UBS SECURITIES HONG KONG LTD 0.26 09-09-17
3082 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
3083 09-09-16 UBS SECURITIES HONG KONG LTD 0.44 09-09-15
3084 CITIBANK N.A. -0.44 09-09-15
3085 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-14
3086 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-11
3087 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-09-11
3088 UBS SECURITIES HONG KONG LTD -0.80 09-09-11
3089 09-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-09-10
3090 CITIBANK N.A. -0.28 09-09-10
3091 09-09-10 UBS SECURITIES HONG KONG LTD 1.76 09-09-09
3092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
3093 THE HONGKONG AND SHANGHAI BANKING -1.54 09-09-09
3094 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-08
3095 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-09-07
3096 CITIBANK N.A. 0.40 09-09-07
3097 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-07
3098 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
3099 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-03
3100 BANK OF CHINA (HONG KONG) LTD 0.47 09-09-03
3101 UBS SECURITIES HONG KONG LTD -0.74 09-09-03
3102 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-02
3103 09-09-02 CITIBANK N.A. 0.44 09-09-01
3104 SG SECURITIES (HK) LTD 0.26 09-09-01
3105 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-01
3106 09-09-01 UBS SECURITIES HONG KONG LTD 0.45 09-08-31
3107 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-31
3108 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-31
3109 09-08-31 UBS SECURITIES HONG KONG LTD 0.36 09-08-28
3110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-28
3111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-28
3112 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-08-28
3114 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
3115 CITIBANK N.A. 0.27 09-08-27
3116 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
3117 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-27
3118 09-08-27 UBS SECURITIES HONG KONG LTD 0.31 09-08-26
3119 MERRILL LYNCH FAR EAST LTD -0.37 09-08-26
3120 CITIBANK N.A. -0.77 09-08-26
3121 09-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-25
3122 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-25
3123 09-08-25 CITIBANK N.A. 0.28 09-08-24
3124 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-24
3125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-24
3126 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
3127 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-21
3129 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-08-20
3130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
3131 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-20
3132 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-19
3133 09-08-19 CITIBANK N.A. 0.30 09-08-18
3134 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-17
3135 09-08-17 UBS SECURITIES HONG KONG LTD 0.41 09-08-14
3136 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
3137 CITIBANK N.A. -0.39 09-08-14
3138 SG SECURITIES (HK) LTD -0.40 09-08-14
3139 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.98 09-08-13
3140 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-12
3141 UBS SECURITIES HONG KONG LTD -2.32 09-08-13
3142 09-08-13 CITIBANK N.A. 0.31 09-08-12
3143 UBS SECURITIES HONG KONG LTD -0.26 09-08-12
3144 MERRILL LYNCH FAR EAST LTD -0.38 09-08-12
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-12
3146 09-08-12 MERRILL LYNCH FAR EAST LTD 0.39 09-08-11
3147 CITIBANK N.A. 0.25 09-08-11
3148 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-10
3149 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
3150 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-10
3151 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-08-07
3152 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-06
3153 THE HONGKONG AND SHANGHAI BANKING -1.22 09-08-06
3154 09-08-06 UBS SECURITIES HONG KONG LTD 0.30 09-08-05
3155 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-04
3156 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-03
3157 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-03
3158 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-30
3159 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
3160 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
3161 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
3162 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-23
3163 SG SECURITIES (HK) LTD 0.33 09-07-23
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-23
3165 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-07-23
3166 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.48 09-07-22
3167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
3168 UBS SECURITIES HONG KONG LTD -0.49 09-07-22
3169 MERRILL LYNCH FAR EAST LTD -0.55 09-07-22
3170 CITIBANK N.A. -0.78 09-07-22
3171 09-07-22 MERRILL LYNCH FAR EAST LTD 0.55 09-07-21
3172 UBS SECURITIES HONG KONG LTD 0.30 09-07-21
3173 THE HONGKONG AND SHANGHAI BANKING -0.64 09-07-21
3174 09-07-21 CITIBANK N.A. 0.93 09-07-20
3175 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-07-20
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-20
3177 UBS SECURITIES HONG KONG LTD -0.45 09-07-20
3178 09-07-20 UBS SECURITIES HONG KONG LTD 0.32 09-07-17
3179 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
3180 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-15
3181 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
3182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-15
3183 MERRILL LYNCH FAR EAST LTD -0.70 09-07-15
3184 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-07-14
3185 09-07-14 UBS SECURITIES HONG KONG LTD 0.64 09-07-13
3186 CITIBANK N.A. -0.85 09-07-13
3187 09-07-13 CITIBANK N.A. 0.58 09-07-10
3188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-10
3189 UBS SECURITIES HONG KONG LTD -0.44 09-07-10
3190 THE HONGKONG AND SHANGHAI BANKING -1.36 09-07-10
3191 09-07-10 UBS SECURITIES HONG KONG LTD 0.45 09-07-09
3192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-09
3193 CITIBANK N.A. -0.26 09-07-09
3194 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-09
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-07-09
3196 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-08
3197 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-07
3198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-07
3199 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
3200 UBS SECURITIES HONG KONG LTD -0.38 09-07-06
3201 09-07-03 UBS SECURITIES HONG KONG LTD 0.59 09-07-02
3202 CITIBANK N.A. -0.30 09-07-02
3203 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-06-30
3204 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-30
3205 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-29
3206 09-06-29 UBS SECURITIES HONG KONG LTD 0.44 09-06-26
3207 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-26
3208 09-06-26 CITIBANK N.A. 0.58 09-06-25
3209 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-25
3210 DEUTSCHE SECURITIES ASIA LTD -0.49 09-06-25
3211 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-24
3212 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
3213 CITIBANK N.A. 0.30 09-06-23
3214 MERRILL LYNCH FAR EAST LTD -0.28 09-06-23
3215 UBS SECURITIES HONG KONG LTD -0.43 09-06-23
3216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-23
3217 09-06-23 MERRILL LYNCH FAR EAST LTD 0.31 09-06-22
3218 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
3219 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-19
3220 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-19
3221 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-17
3222 UBS SECURITIES HONG KONG LTD 0.28 09-06-17
3223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-17
3224 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-17
3225 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-16
3226 CITIBANK N.A. 0.40 09-06-16
3227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-16
3228 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-16
3229 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-16
3230 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-15
3231 UBS SECURITIES HONG KONG LTD -0.37 09-06-15
3232 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-12
3233 CITIBANK N.A. 0.33 09-06-12
3234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-12
3235 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-12
3236 09-06-12 CITIBANK N.A. 0.67 09-06-11
3237 UBS SECURITIES HONG KONG LTD 0.49 09-06-11
3238 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-11
3239 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-11
3240 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-10
3241 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
3242 CITIBANK N.A. -0.38 09-06-09
3243 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-09
3244 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-08
3245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
3246 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.46 09-06-05
3247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-05
3248 CITIBANK N.A. -0.27 09-06-05
3249 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-05
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-06-05
3251 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 09-06-04
3252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-04
3253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-04
3254 UBS SECURITIES HONG KONG LTD -0.75 09-06-04
3255 09-06-04 UBS SECURITIES HONG KONG LTD 0.51 09-06-03
3256 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 09-06-03
3257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-03
3258 BOCI SECURITIES LTD -0.36 09-06-03
3259 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-03
3260 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-03
3261 09-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3262 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-02
3264 MERRILL LYNCH FAR EAST LTD -0.31 09-06-02
3265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
3266 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-01
3267 KINGSTON SECURITIES LTD 0.45 09-06-01
3268 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-01
3269 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.26 09-05-29
3270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-29
3271 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-29
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
3274 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-29
3275 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.60 09-05-27
3276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-27
3277 BOCI SECURITIES LTD 0.38 09-05-27
3278 SG SECURITIES (HK) LTD 0.35 09-05-27
3279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-27
3280 UBS SECURITIES HONG KONG LTD -0.39 09-05-27
3281 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-27
3282 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
3283 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.48 09-05-21
3284 BANK OF CHINA (HONG KONG) LTD 0.72 09-05-21
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-21
3286 CITIBANK N.A. -0.62 09-05-21
3287 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
3288 DEUTSCHE SECURITIES ASIA LTD -0.83 09-05-21
3289 09-05-21 UBS SECURITIES HONG KONG LTD 0.32 09-05-20
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-20
3291 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-19
3292 GOLDIN EQUITIES LTD -0.39 09-03-05
3293 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
3294 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-18
3295 09-05-18 CITIBANK N.A. 0.83 09-05-15
3296 UBS SECURITIES HONG KONG LTD -0.71 09-05-15
3297 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
3298 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-13
3299 BEAR STEARNS ASIA LTD -0.29 09-05-13
3300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-13
3301 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-12
3303 UBS SECURITIES HONG KONG LTD -0.68 09-05-12
3304 09-05-12 UBS SECURITIES HONG KONG LTD 0.34 09-05-11
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-11
3306 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-11
3307 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-08
3308 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
3309 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-07
3310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-05-07
3311 UBS SECURITIES HONG KONG LTD -1.40 09-05-07
3312 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-06
3313 09-05-06 UBS SECURITIES HONG KONG LTD 0.96 09-05-05
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-05-05
3315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-05
3316 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-05
3317 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-04
3318 DBS VICKERS (HONG KONG) LTD 0.29 09-05-04
3319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
3320 NOMURA SECURITIES (HK) LTD -0.29 09-05-04
3321 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-05-04
3322 09-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-04-30
3323 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-30
3324 MERRILL LYNCH FAR EAST LTD 0.28 09-04-30
3325 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-29
3326 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-29
3327 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
3328 09-04-29 CITIBANK N.A. 0.53 09-04-28
3329 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-28
3330 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 09-04-28
3331 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 09-04-27
3332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
3333 UBS SECURITIES HONG KONG LTD -0.43 09-04-27
3334 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.39 09-04-24
3335 MERRILL LYNCH FAR EAST LTD -0.81 09-04-24
3336 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-23
3338 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-23
3339 CITIBANK N.A. -0.41 09-04-23
3340 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 09-04-22
3341 BEAR STEARNS ASIA LTD -0.29 09-04-21
3342 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-22
3343 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 09-04-21
3344 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-04-21
3345 NOMURA SECURITIES (HK) LTD -0.36 09-04-21
3346 THE HONGKONG AND SHANGHAI BANKING -2.53 09-04-21
3347 09-04-21 UBS SECURITIES HONG KONG LTD 0.69 09-04-20
3348 MERRILL LYNCH FAR EAST LTD 0.48 09-04-20
3349 DEUTSCHE SECURITIES ASIA LTD 0.29 09-04-20
3350 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-20
3351 THE HONGKONG AND SHANGHAI BANKING -1.70 09-04-20
3352 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.48 09-04-17
3353 PUBLIC SECURITIES LTD 0.29 09-04-16
3354 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-17
3355 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3356 MERRILL LYNCH FAR EAST LTD 0.31 09-04-16
3357 DEUTSCHE SECURITIES ASIA LTD -0.42 09-04-16
3358 09-04-16 UBS SECURITIES HONG KONG LTD 1.36 09-04-15
3359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-15
3360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-04-15
3361 OCBC BANK (HONG KONG) LTD -0.27 09-04-08
3362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-04-15
3363 CELESTIAL SECURITIES LTD -0.91 09-04-15
3364 CITIBANK N.A. -1.09 09-04-15
3365 09-04-15 UBS SECURITIES HONG KONG LTD -0.27 09-04-14
3366 09-04-14 CELESTIAL SECURITIES LTD 0.31 09-04-09
3367 UBS SECURITIES HONG KONG LTD 0.29 09-04-09
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-09
3369 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
3370 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-08
3371 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-08
3372 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-08
3373 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-08
3374 09-04-08 UBS SECURITIES HONG KONG LTD 0.82 09-04-07
3375 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3376 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-06
3377 DEUTSCHE SECURITIES ASIA LTD 0.30 09-04-06
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
3379 CITIBANK N.A. -0.41 09-04-06
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-04-06
3381 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-03
3382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-03
3383 CITIBANK N.A. -0.26 09-04-03
3384 CELESTIAL SECURITIES LTD -0.57 09-04-03
3385 UBS SECURITIES HONG KONG LTD -0.72 09-04-03
3386 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-02
3387 CITIBANK N.A. 0.69 09-04-02
3388 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
3389 DEUTSCHE SECURITIES ASIA LTD -0.93 09-04-02
3390 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
3391 09-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-03-31
3392 UBS SECURITIES HONG KONG LTD -0.41 09-03-31
3393 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-03-30
3394 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-30
3395 CITIBANK N.A. -0.61 09-03-30
3396 MERRILL LYNCH FAR EAST LTD -0.77 09-03-30
3397 09-03-30 MERRILL LYNCH FAR EAST LTD 0.37 09-03-27
3398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-27
3399 UBS SECURITIES HONG KONG LTD 0.27 09-03-27
3400 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-27
3401 CITIBANK N.A. -0.89 09-03-27
3402 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.07 09-03-26
3403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-03-26
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-03-26
3405 CITIBANK N.A. -1.88 09-03-26
3406 09-03-26 CITIBANK N.A. 1.05 09-03-25
3407 DEUTSCHE SECURITIES ASIA LTD 0.42 09-03-25
3408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-03-25
3409 UBS SECURITIES HONG KONG LTD -1.12 09-03-25
3410 09-03-25 UBS SECURITIES HONG KONG LTD 0.96 09-03-24
3411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-24
3412 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-24
3413 CITIBANK N.A. -0.60 09-03-24
3414 09-03-24 CITIBANK N.A. 0.37 09-03-23
3415 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-23
3416 UBS SECURITIES HONG KONG LTD -0.37 09-03-23
3417 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 09-03-20
3418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-20
3419 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-03-20
3420 CITIBANK N.A. 0.27 09-03-20
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-20
3422 BANK OF CHINA (HONG KONG) LTD -0.53 09-03-20
3423 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-20
3424 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-03-19
3425 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-03-19
3426 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-19
3427 UBS SECURITIES HONG KONG LTD -1.01 09-03-19
3428 09-03-19 THE HONGKONG AND SHANGHAI BANKING 1.37 09-03-18
3429 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-18
3430 MERRILL LYNCH FAR EAST LTD -0.28 09-03-18
3431 UBS SECURITIES HONG KONG LTD -0.74 09-03-18
3432 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-17
3433 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
3434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-17
3435 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-16
3436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-16
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-16
3438 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-16
3439 09-03-16 CITIBANK N.A. 0.44 09-03-13
3440 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-13
3441 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-13
3442 UBS SECURITIES HONG KONG LTD -0.77 09-03-13
3443 09-03-13 CITIBANK N.A. 0.95 09-03-12
3444 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-12
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-12
3446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-12
3447 HANG SENG BANK LTD -0.31 09-03-10
3448 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-12
3449 09-03-12 UBS SECURITIES HONG KONG LTD 0.70 09-03-11
3450 CITIBANK N.A. -0.64 09-03-11
3451 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
3452 09-03-10 CITIBANK N.A. 0.67 09-03-09
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-09
3454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-03-09
3455 09-03-09 CITIBANK N.A. 0.74 09-03-06
3456 UBS SECURITIES HONG KONG LTD 0.70 09-03-06
3457 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-06
3458 NOMURA SECURITIES (HK) LTD -0.55 09-03-06
3459 09-03-06 CITIBANK N.A. 0.84 09-03-05
3460 NOMURA SECURITIES (HK) LTD 0.55 09-03-05
3461 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-05
3462 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-05
3463 09-03-05 MERRILL LYNCH FAR EAST LTD 0.32 09-03-04
3464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-04
3465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-04
3466 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-04
3467 UBS SECURITIES HONG KONG LTD -0.47 09-03-04
3468 09-03-04 MERRILL LYNCH FAR EAST LTD 1.74 09-03-03
3469 CITIBANK N.A. 0.60 09-03-03
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-03
3471 UBS SECURITIES HONG KONG LTD -1.06 09-03-03
3472 THE HONGKONG AND SHANGHAI BANKING -1.69 09-03-03
3473 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-02
3474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-02
3475 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
3476 HANG SENG BANK LTD 0.33 09-03-02
3477 DEUTSCHE SECURITIES ASIA LTD 0.26 09-03-02
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-03-02
3479 CITIBANK N.A. -3.23 09-03-02
3480 09-03-02 CITIBANK N.A. 1.19 09-02-27
3481 UBS SECURITIES HONG KONG LTD -1.01 09-02-27
3482 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-25
3483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-25
3484 UBS SECURITIES HONG KONG LTD 0.26 09-02-25
3485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-25
3486 CITIBANK N.A. -1.06 09-02-25
3487 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-24
3488 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
3489 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-23
3490 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.26 09-02-20
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-20
3492 CITIBANK N.A. -0.31 09-02-20
3493 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-19
3494 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
3495 09-02-19 UBS SECURITIES HONG KONG LTD 4.56 09-02-18
3496 CITIBANK N.A. 1.21 09-02-18
3497 MERRILL LYNCH FAR EAST LTD -0.39 09-02-18
3498 THE HONGKONG AND SHANGHAI BANKING -5.23 09-02-18
3499 09-02-18 MERRILL LYNCH FAR EAST LTD 0.37 09-02-17
3500 UBS SECURITIES HONG KONG LTD -0.34 09-02-17
3501 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
3502 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
3503 CITIBANK N.A. -0.36 09-02-16
3504 09-02-16 CITIBANK N.A. 0.51 09-02-13
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
3506 UBS SECURITIES HONG KONG LTD -0.46 09-02-13
3507 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-12
3508 UBS SECURITIES HONG KONG LTD 0.38 09-02-12
3509 CITIBANK N.A. -0.29 09-02-12
3510 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-12
3511 09-02-12 UBS SECURITIES HONG KONG LTD 0.61 09-02-11
3512 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-02-10
3513 CITIBANK N.A. 0.44 09-02-10
3514 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-10
3515 09-02-10 CITIBANK N.A. 1.63 09-02-09
3516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-09
3517 UBS SECURITIES HONG KONG LTD -0.53 09-02-09
3518 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-09
3519 09-02-09 CITIBANK N.A. 1.32 09-02-06
3520 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
3521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-06
3522 UBS SECURITIES HONG KONG LTD -1.17 09-02-06
3523 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-05
3524 09-02-05 MERRILL LYNCH FAR EAST LTD -0.29 09-02-04
3525 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-04
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-04
3527 09-02-04 THE HONGKONG AND SHANGHAI BANKING 1.66 09-02-03
3528 CITIBANK N.A. 0.83 09-02-03
3529 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
3530 UBS SECURITIES HONG KONG LTD -2.21 09-02-03
3531 09-02-03 CITIBANK N.A. 0.44 09-02-02
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-02
3533 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.80 09-01-30
3534 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-30
3535 UBS SECURITIES HONG KONG LTD -1.25 09-01-30
3536 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-01-29
3537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-29
3538 MERRILL LYNCH FAR EAST LTD -0.41 09-01-29
3539 09-01-29 UBS SECURITIES HONG KONG LTD 0.54 09-01-23
3540 MERRILL LYNCH FAR EAST LTD 0.43 09-01-23
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-23
3542 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-23
3543 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-22
3544 DEUTSCHE SECURITIES ASIA LTD -0.55 09-01-22
3545 09-01-22 UBS SECURITIES HONG KONG LTD 0.37 09-01-21
3546 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
3547 CITIBANK N.A. -0.27 09-01-21
3548 THE HONGKONG AND SHANGHAI BANKING -1.06 09-01-21
3549 09-01-21 UBS SECURITIES HONG KONG LTD 4.06 09-01-20
3550 THE HONGKONG AND SHANGHAI BANKING -3.97 09-01-20
3551 09-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-01-19
3552 UBS SECURITIES HONG KONG LTD -0.42 09-01-19
3553 09-01-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-16
3554 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-16
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-16
3556 UBS SECURITIES HONG KONG LTD -0.56 09-01-16
3557 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-15
3558 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-14
3559 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-12
3560 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 09-01-12
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-12
3562 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-12
3563 UBS SECURITIES HONG KONG LTD -0.83 09-01-12
3564 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-09
3565 CITIBANK N.A. -0.86 09-01-09
3566 09-01-09 THE HONGKONG AND SHANGHAI BANKING 2.23 09-01-08
3567 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-08
3568 UBS SECURITIES HONG KONG LTD -2.00 09-01-08
3569 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-07
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
3571 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-01-06
3572 UBS SECURITIES HONG KONG LTD 0.37 09-01-06
3573 THE HONGKONG AND SHANGHAI BANKING -0.84 09-01-06
3574 09-01-05 THE HONGKONG AND SHANGHAI BANKING 3.78 09-01-02
3575 UBS SECURITIES HONG KONG LTD -3.54 09-01-02
3576 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-30
3577 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-22
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-29
3579 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-29
3581 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
3582 08-12-23 CITIBANK N.A. 0.25 08-12-22
3583 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-22
3584 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-19
3585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
3586 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-19
3587 UBS SECURITIES HONG KONG LTD -0.76 08-12-19
3588 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-12-18
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-18
3590 08-12-18 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-17
3591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-17
3592 UBS SECURITIES HONG KONG LTD -0.33 08-12-17
3593 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-17
3594 08-12-17 CELESTIAL SECURITIES LTD 0.32 08-12-16
3595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-16
3597 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-15
3598 CITIBANK N.A. -0.32 08-12-15
3599 08-12-15 UBS SECURITIES HONG KONG LTD 0.81 08-12-12
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-12
3601 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-12
3602 CITIBANK N.A. -0.49 08-12-12
3603 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-12
3604 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-11
3605 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
3606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-11
3607 INTERACTIVE BROKERS HONG KONG LTD -0.27 08-12-11
3608 CELESTIAL SECURITIES LTD -0.32 08-12-11
3609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-11
3610 08-12-11 UBS SECURITIES HONG KONG LTD 0.54 08-12-10
3611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-10
3612 CITIBANK N.A. -0.38 08-12-10
3613 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.93 08-12-09
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
3615 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-12-09
3616 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 08-12-02
3617 UBS SECURITIES HONG KONG LTD -0.60 08-12-09
3618 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
3619 UBS SECURITIES HONG KONG LTD -0.88 08-12-08
3620 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.68 08-12-05
3621 BOCI SECURITIES LTD -0.35 08-12-05
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-05
3623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-05
3624 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-04
3625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-04
3626 MERRILL LYNCH FAR EAST LTD -0.35 08-12-04
3627 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 08-12-04
3628 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-03
3629 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-03
3630 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-03
3631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-12-03
3632 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.50 08-12-02
3633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-02
3634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-02
3635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-02
3636 MERRILL LYNCH FAR EAST LTD 0.25 08-12-02
3637 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-02
3638 BOCI SECURITIES LTD -0.62 08-12-02
3639 UBS SECURITIES HONG KONG LTD -1.53 08-12-02
3640 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.40 08-12-01
3641 MERRILL LYNCH FAR EAST LTD 0.26 08-12-01
3642 UBS SECURITIES HONG KONG LTD -0.32 08-12-01
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-01
3644 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-01
3645 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-28
3646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-28
3647 CITIBANK N.A. 0.35 08-11-28
3648 BOCI SECURITIES LTD -0.42 08-11-28
3649 UBS SECURITIES HONG KONG LTD -0.54 08-11-28
3650 08-11-28 CITIBANK N.A. 1.03 08-11-27
3651 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-27
3652 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-11-27
3653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-27
3654 UBS SECURITIES HONG KONG LTD -0.53 08-11-27
3655 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-26
3656 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 08-11-25
3657 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-11-25
3658 UBS SECURITIES HONG KONG LTD 0.26 08-11-25
3659 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 08-11-25
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-11-25
3661 08-11-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-24
3662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-24
3663 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
3664 UBS SECURITIES HONG KONG LTD -0.46 08-11-24
3665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-24
3666 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-20
3667 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-21
3668 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-21
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-11-21
3670 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 08-11-19
3671 BOCI SECURITIES LTD 0.28 08-11-20
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-20
3673 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-20
3674 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-11-19
3675 UBS SECURITIES HONG KONG LTD 0.37 08-11-19
3676 BOCI SECURITIES LTD 0.27 08-11-19
3677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
3678 CITIBANK N.A. -0.26 08-11-19
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-19
3680 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
3681 08-11-19 UBS SECURITIES HONG KONG LTD 0.64 08-11-18
3682 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-11-12
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-18
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-18
3685 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-18
3686 08-11-18 UBS SECURITIES HONG KONG LTD 0.57 08-11-17
3687 MERRILL LYNCH FAR EAST LTD 0.25 08-11-17
3688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-17
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-17
3690 THE HONGKONG AND SHANGHAI BANKING -1.06 08-11-17
3691 08-11-17 UBS SECURITIES HONG KONG LTD 0.40 08-11-14
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-14
3693 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
3694 OCBC BANK (HONG KONG) LTD 0.30 08-11-07
3695 CELESTIAL SECURITIES LTD -0.33 08-11-13
3696 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-13
3697 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-12
3698 CITIBANK N.A. 0.39 08-11-12
3699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-12
3700 BOCI SECURITIES LTD -0.26 08-11-12
3701 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-12
3702 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-11
3703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-11-11
3704 MERRILL LYNCH FAR EAST LTD -0.32 08-11-11
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-11
3706 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-11
3707 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.13 08-11-10
3708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-10
3709 BOCI SECURITIES LTD 0.29 08-11-10
3710 CITIBANK N.A. -0.32 08-11-10
3711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-11-10
3712 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-07
3713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-07
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-11-07
3715 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-11-06
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-11-06
3717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-06
3718 CITIBANK N.A. 0.37 08-11-06
3719 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
3720 BOCI SECURITIES LTD -0.41 08-11-06
3721 UBS SECURITIES HONG KONG LTD -0.70 08-11-06
3722 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-11-05
3723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-05
3724 UBS SECURITIES HONG KONG LTD -0.73 08-11-05
3725 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-04
3726 SHUN HENG SECURITIES LTD -0.30 08-11-04
3727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-11-04
3728 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-03
3729 08-11-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-31
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-31
3731 MERRILL LYNCH FAR EAST LTD -0.34 08-10-31
3732 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-31
3733 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-10-30
3734 UBS SECURITIES HONG KONG LTD 0.31 08-10-30
3735 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-30
3736 CITIBANK N.A. -0.57 08-10-30
3737 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
3738 08-10-30 UBS SECURITIES HONG KONG LTD 0.88 08-10-29
3739 SHUN HENG SECURITIES LTD 0.29 08-10-29
3740 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-10-29
3741 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3742 CITIBANK N.A. -0.38 08-10-29
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-29
3744 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-29
3745 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.39 08-10-28
3746 UBS SECURITIES HONG KONG LTD 0.31 08-10-28
3747 CELESTIAL SECURITIES LTD 0.30 08-10-28
3748 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-28
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-28
3750 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-27
3751 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-10-27
3752 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-27
3753 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-27
3754 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.05 08-09-16
3755 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-24
3756 CITIBANK N.A. 0.30 08-10-24
3757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-10-24
3758 UBS SECURITIES HONG KONG LTD -0.94 08-10-24
3759 08-10-24 CITIBANK N.A. 0.44 08-10-23
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-23
3761 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-23
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-10-23
3763 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
3764 UBS SECURITIES HONG KONG LTD 0.37 08-10-22
3765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-22
3766 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-22
3767 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 08-10-21
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
3769 UBS SECURITIES HONG KONG LTD -0.25 08-10-21
3770 THE HONGKONG AND SHANGHAI BANKING -1.69 08-10-21
3771 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-20
3772 BANK OF CHINA (HONG KONG) LTD 0.31 08-10-20
3773 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-20
3774 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-17
3775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 08-10-17
3776 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.94 08-10-16
3777 DEUTSCHE SECURITIES ASIA LTD 0.28 08-10-16
3778 UBS SECURITIES HONG KONG LTD 0.25 08-10-16
3779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-10-16
3780 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 08-10-15
3781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-15
3783 08-10-15 DEUTSCHE SECURITIES ASIA LTD 0.55 08-10-14
3784 UBS SECURITIES HONG KONG LTD 0.40 08-10-14
3785 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3786 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-13
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-13
3788 UBS SECURITIES HONG KONG LTD -0.84 08-10-13
3789 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-13
3790 08-10-13 CELESTIAL SECURITIES LTD 0.38 08-10-10
3791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-10
3792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-10
3793 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-10
3794 08-10-10 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
3795 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-09
3796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-10-09
3797 08-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 08-10-08
3798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-08
3799 CELESTIAL SECURITIES LTD -0.29 08-10-08
3800 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
3801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-10-08
3802 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-03
3803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-03
3804 UBS SECURITIES HONG KONG LTD -0.66 08-10-03
3805 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.92 08-10-02
3806 CITIBANK N.A. 0.36 08-10-02
3807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-02
3808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-02
3809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-02
3810 UBS SECURITIES HONG KONG LTD -0.60 08-10-02
3811 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-30
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-30
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-30
3814 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-29
3815 MERRILL LYNCH FAR EAST LTD 0.56 08-09-29
3816 CITIBANK N.A. 0.34 08-09-29
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
3818 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-29
3819 HSBC PRIVATE BANK (SUISSE) SA -0.71 08-09-29
3820 THE HONGKONG AND SHANGHAI BANKING -1.11 08-09-29
3821 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-09-26
3822 UBS SECURITIES HONG KONG LTD 0.29 08-09-26
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3824 HSBC PRIVATE BANK (SUISSE) SA -0.49 08-09-25
3825 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-25
3826 08-09-25 UBS SECURITIES HONG KONG LTD 0.47 08-09-24
3827 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-24
3828 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-23
3829 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
3830 UBS SECURITIES HONG KONG LTD -0.71 08-09-23
3831 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-09-22
3832 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
3833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-22
3834 UBS SECURITIES HONG KONG LTD -0.43 08-09-22
3835 CITIBANK N.A. -0.71 08-09-22
3836 08-09-22 UBS SECURITIES HONG KONG LTD 0.64 08-09-19
3837 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-19
3838 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.25 08-09-18
3839 UBS SECURITIES HONG KONG LTD 1.07 08-09-18
3840 MERRILL LYNCH FAR EAST LTD -0.27 08-09-18
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-18
3842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 08-09-18
3843 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-17
3844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-09-17
3845 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-17
3846 CITIBANK N.A. 0.26 08-09-17
3847 SG SECURITIES (HK) LTD -0.52 08-09-17
3848 08-09-17 CELESTIAL SECURITIES LTD 0.69 08-09-16
3849 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-16
3850 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-09-16
3851 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
3852 MERRILL LYNCH FAR EAST LTD 0.32 08-09-12
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-12
3854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-12
3855 LEHMAN BROTHERS SECURITIES ASIA LTD -1.05 08-09-12
3856 THE HONGKONG AND SHANGHAI BANKING -2.38 08-09-12
3857 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-09-11
3858 SG SECURITIES (HK) LTD -0.26 08-09-11
3859 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-11
3860 08-09-11 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-10
3861 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-09-10
3862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-10
3863 THE HONGKONG AND SHANGHAI BANKING -0.97 08-09-10
3864 08-09-10 MERRILL LYNCH FAR EAST LTD -0.27 08-09-09
3865 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
3866 UBS SECURITIES HONG KONG LTD 0.26 08-09-08
3867 CITIBANK N.A. -0.40 08-09-08
3868 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-05
3869 08-09-04 SG SECURITIES (HK) LTD 0.26 08-09-03
3870 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-03
3871 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-29
3872 ABN AMRO CLEARING HONG KONG LTD 0.29 08-08-29
3873 08-08-29 CITIBANK N.A. 0.43 08-08-28
3874 08-08-28 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-27
3875 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-26
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-08-26
3877 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-08-25
3878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-08-25
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-25
3880 UBS SECURITIES HONG KONG LTD -0.38 08-08-25
3881 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
3882 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.32 08-08-21
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-21
3884 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
3885 08-08-21 UBS SECURITIES HONG KONG LTD 0.72 08-08-20
3886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-08-20
3887 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-20
3888 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
3889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-19
3890 08-08-18 UBS SECURITIES HONG KONG LTD -0.35 08-08-15
3891 08-08-15 UBS SECURITIES HONG KONG LTD 0.65 08-08-14
3892 BOCI SECURITIES LTD 0.38 08-08-14
3893 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-14
3894 08-08-14 SG SECURITIES (HK) LTD 0.64 08-08-13
3895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-13
3896 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
3897 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-12
3898 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-08
3899 08-08-08 GOLDIN EQUITIES LTD 0.34 08-07-31
3900 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-07
3901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-07
3902 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-05
3903 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-01
3904 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-07-30
3905 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
3906 UBS SECURITIES HONG KONG LTD -0.41 08-07-29
3907 08-07-29 UBS SECURITIES HONG KONG LTD 0.28 08-07-28
3908 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-07-28
3909 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
3910 MERRILL LYNCH FAR EAST LTD -0.32 08-07-28
3911 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-25
3912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-25
3913 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-07-24
3914 MERRILL LYNCH FAR EAST LTD 0.35 08-07-24
3915 UBS SECURITIES HONG KONG LTD -0.41 08-07-24
3916 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-24
3917 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.44 08-07-22
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-22
3919 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-22
3920 LEHMAN BROTHERS SECURITIES ASIA LTD -0.86 08-07-22
3921 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-07-21
3922 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-07-21
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-21
3924 08-07-21 UBS SECURITIES HONG KONG LTD 0.38 08-07-18
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-07-18
3926 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
3927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-18
3928 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-17
3929 MERRILL LYNCH FAR EAST LTD 0.35 08-07-17
3930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-07-17
3931 08-07-17 UBS SECURITIES HONG KONG LTD 0.78 08-07-16
3932 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
3933 08-07-16 UBS SECURITIES HONG KONG LTD 0.44 08-07-15
3934 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-15
3935 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-14
3936 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-11
3937 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-10
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-10
3939 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-07-10
3940 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-07-09
3941 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-09
3943 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-08
3944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-08
3945 UBS SECURITIES HONG KONG LTD -0.40 08-07-08
3946 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-07
3947 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
3948 08-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-07-03
3949 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-03
3950 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
3951 08-07-02 SG SECURITIES (HK) LTD 0.46 08-06-30
3952 UBS SECURITIES HONG KONG LTD 0.35 08-06-30
3953 CITIBANK N.A. -0.88 08-06-30
3954 08-06-30 CITIBANK N.A. -0.57 08-06-27
3955 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
3956 UBS SECURITIES HONG KONG LTD -0.26 08-06-26
3957 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-24
3958 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-24
3959 MERRILL LYNCH FAR EAST LTD -0.25 08-06-24
3960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-24
3961 08-06-24 UBS SECURITIES HONG KONG LTD 0.33 08-06-23
3962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-23
3963 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-06-20
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3965 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
3966 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-19
3967 UBS SECURITIES HONG KONG LTD 0.31 08-06-19
3968 MERRILL LYNCH FAR EAST LTD -0.42 08-06-19
3969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-06-19
3970 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-18
3971 DEUTSCHE BANK AG -0.37 08-06-18
3972 08-06-18 DEUTSCHE BANK AG 0.37 08-06-12
3973 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-17
3974 08-06-17 UBS SECURITIES HONG KONG LTD 0.41 08-06-16
3975 MERRILL LYNCH FAR EAST LTD 0.30 08-06-16
3976 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-16
3977 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-13
3978 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-12
3979 08-06-12 CITIBANK N.A. 0.30 08-06-11
3980 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
3981 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
3982 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-06
3983 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-04
3984 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
3985 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3986 UBS SECURITIES HONG KONG LTD 0.27 08-06-03
3987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-03
3988 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 08-06-02
3989 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
3990 UBS SECURITIES HONG KONG LTD -0.50 08-06-02
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 08-06-02
3992 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-30
3993 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-29
3994 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-28
3995 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-28
3996 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
3997 08-05-28 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-27
3998 CITIBANK N.A. -0.47 08-05-27
3999 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-27
4000 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-26
4001 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
4002 08-05-26 THE HONGKONG AND SHANGHAI BANKING 2.91 08-05-23
4003 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-05-23
4004 08-05-22 UBS SECURITIES HONG KONG LTD 0.28 08-05-21
4005 CITIBANK N.A. 0.27 08-05-21
4006 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-21
4007 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
4008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-21
4009 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-05-20
4010 CITIBANK N.A. 0.32 08-05-20
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-20
4012 08-05-20 UBS SECURITIES HONG KONG LTD 0.53 08-05-19
4013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-19
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-19
4015 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-05-16
4016 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-05-16
4017 THE HONGKONG AND SHANGHAI BANKING -2.11 08-05-16
4018 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-05-15
4019 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-14
4020 MERRILL LYNCH FAR EAST LTD -0.27 08-05-14
4021 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4022 08-05-14 UBS SECURITIES HONG KONG LTD 0.54 08-05-13
4023 HSBC PRIVATE BANK (SUISSE) SA 0.30 08-05-13
4024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-05-13
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
4026 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
4027 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-09
4028 08-05-09 UBS SECURITIES HONG KONG LTD 0.34 08-05-08
4029 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-05-08
4030 CITIBANK N.A. -0.41 08-05-08
4031 08-05-08 MERRILL LYNCH FAR EAST LTD 0.33 08-05-07
4032 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-07
4033 08-05-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-06
4034 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
4035 CITIBANK N.A. 0.27 08-05-05
4036 MERRILL LYNCH FAR EAST LTD -0.30 08-05-05
4037 08-05-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 08-05-02
4038 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-02
4039 MERRILL LYNCH FAR EAST LTD 0.26 08-05-02
4040 UBS SECURITIES HONG KONG LTD -0.39 08-05-02
4041 DEUTSCHE SECURITIES ASIA LTD -0.60 08-05-02
4042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-02
4043 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-30
4044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-30
4045 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-30
4046 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-29
4047 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-04-28
4048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-28
4049 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
4050 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.78 08-04-25
4051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-25
4052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-04-25
4053 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
4054 UBS SECURITIES HONG KONG LTD -0.38 08-04-25
4055 MERRILL LYNCH FAR EAST LTD -0.46 08-04-25
4056 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-24
4057 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-24
4058 UBS SECURITIES HONG KONG LTD -0.28 08-04-24
4059 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-04-24
4060 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-23
4061 UBS SECURITIES HONG KONG LTD 0.29 08-04-23
4062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-23
4063 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-22
4064 MACQUARIE CAPITAL SECURITIES LTD -0.28 08-04-22
4065 08-04-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-04-21
4066 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-18
4067 MACQUARIE CAPITAL SECURITIES LTD -0.34 08-04-18
4068 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-17
4069 MACQUARIE CAPITAL SECURITIES LTD 0.34 08-04-02
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-17
4071 08-04-17 DEUTSCHE SECURITIES ASIA LTD 0.40 08-04-16
4072 UBS SECURITIES HONG KONG LTD 0.37 08-04-16
4073 MERRILL LYNCH FAR EAST LTD -0.59 08-04-16
4074 08-04-16 UBS SECURITIES HONG KONG LTD 0.60 08-04-15
4075 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-15
4076 DEUTSCHE SECURITIES ASIA LTD 0.46 08-04-15
4077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-15
4078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-15
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-15
4080 CITIBANK N.A. -1.00 08-04-15
4081 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-14
4082 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.29 08-04-11
4083 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-04-11
4084 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-10
4085 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-09
4086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-09
4087 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
4088 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-04-07
4089 CITIBANK N.A. 0.55 08-04-07
4090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
4091 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-07
4092 08-04-07 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-04-03
4093 CITIBANK N.A. 0.29 08-04-03
4094 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-03
4095 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-02
4096 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-04-02
4097 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4098 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-01
4099 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-01
4100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
4101 CITIBANK N.A. -0.36 08-04-01
4102 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-31
4103 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-31
4104 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-03-28
4105 UBS SECURITIES HONG KONG LTD -0.36 08-03-28
4106 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-28
4107 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-27
4108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-27
4109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-03-27
4110 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
4111 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-25
4112 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-25
4113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-25
4114 MERRILL LYNCH FAR EAST LTD -1.00 08-03-25
4115 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-20
4116 MERRILL LYNCH FAR EAST LTD 0.37 08-03-20
4117 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-03-20
4118 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-20
4119 08-03-20 MERRILL LYNCH FAR EAST LTD 0.53 08-03-19
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-03-19
4121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-19
4122 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-19
4123 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-19
4124 08-03-19 MERRILL LYNCH FAR EAST LTD 0.66 08-03-18
4125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-18
4126 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-18
4127 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-17
4128 DEUTSCHE SECURITIES ASIA LTD 0.44 08-03-17
4129 CITIBANK N.A. -0.35 08-03-17
4130 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-17
4131 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-14
4132 THE HONGKONG AND SHANGHAI BANKING -1.04 08-03-14
4133 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-03-13
4134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
4135 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
4136 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-03-13
4137 CITIBANK N.A. -0.31 08-03-13
4138 BANK OF CHINA (HONG KONG) LTD -0.41 08-03-13
4139 MERRILL LYNCH FAR EAST LTD -0.60 08-03-13
4140 08-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-03-12
4141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
4142 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-12
4143 MERRILL LYNCH FAR EAST LTD -0.47 08-03-12
4144 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-11
4145 08-03-11 UBS SECURITIES HONG KONG LTD 0.30 08-03-10
4146 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
4147 08-03-10 CITIBANK N.A. -0.40 08-03-07
4148 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-07
4149 08-03-07 UBS SECURITIES HONG KONG LTD 0.26 08-03-06
4150 CITIBANK N.A. -0.34 08-03-06
4151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-06
4152 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-04
4153 CITIBANK N.A. -0.29 08-03-04
4154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-03-04
4155 08-03-04 UBS SECURITIES HONG KONG LTD 0.28 08-03-03
4156 08-02-29 CITIBANK N.A. 0.44 08-02-28
4157 UBS SECURITIES HONG KONG LTD -0.53 08-02-28
4158 08-02-28 MERRILL LYNCH FAR EAST LTD -0.35 08-02-27
4159 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-26
4160 MERRILL LYNCH FAR EAST LTD -0.35 08-02-26
4161 08-02-26 MERRILL LYNCH FAR EAST LTD 0.33 08-02-25
4162 CITIBANK N.A. -0.32 08-02-25
4163 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-22
4164 UBS SECURITIES HONG KONG LTD 0.32 08-02-22
4165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-22
4166 MERRILL LYNCH FAR EAST LTD -0.41 08-02-22
4167 08-02-22 CITIBANK N.A. -0.26 08-02-21
4168 08-02-21 MERRILL LYNCH FAR EAST LTD 0.63 08-02-20
4169 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-19
4170 SHANGHAI COMMERCIAL BANK LTD -0.30 08-02-19
4171 CITIBANK N.A. -0.34 08-02-19
4172 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-19
4173 08-02-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-02-18
4174 THE HONGKONG AND SHANGHAI BANKING -0.64 08-02-18
4175 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-02-15
4176 UBS SECURITIES HONG KONG LTD 0.28 08-02-15
4177 MERRILL LYNCH FAR EAST LTD 0.26 08-02-15
4178 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-15
4179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
4180 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
4181 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-14
4182 UBS SECURITIES HONG KONG LTD -0.30 08-02-14
4183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-14
4184 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-02-13
4185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-02-13
4186 08-02-13 CITIBANK N.A. -0.34 08-02-12
4187 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
4188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-11
4189 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-11
4190 DEUTSCHE SECURITIES ASIA LTD -0.25 08-02-11
4191 SG SECURITIES (HK) LTD -0.26 08-02-11
4192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-02-11
4193 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-05
4194 UBS SECURITIES HONG KONG LTD -0.45 08-02-05
4195 08-02-05 MERRILL LYNCH FAR EAST LTD 0.32 08-02-04
4196 CITIBANK N.A. 0.28 08-02-04
4197 UBS SECURITIES HONG KONG LTD -0.38 08-02-04
4198 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-04
4199 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-01
4200 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
4201 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-31
4202 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-30
4203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-01-30
4204 08-01-30 UBS SECURITIES HONG KONG LTD 1.03 08-01-29
4205 CITIBANK N.A. -1.23 08-01-29
4206 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
4207 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
4208 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
4209 UBS SECURITIES HONG KONG LTD -0.39 08-01-24
4210 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-01-23
4211 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.24 08-01-22
4212 UBS SECURITIES HONG KONG LTD 0.34 08-01-22
4213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-01-22
4214 08-01-22 UBS SECURITIES HONG KONG LTD 0.33 08-01-21
4215 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
4216 08-01-21 MERRILL LYNCH FAR EAST LTD 0.26 08-01-18
4217 08-01-18 CITIBANK N.A. 0.66 08-01-17
4218 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-17
4219 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-17
4220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
4221 08-01-17 CITIBANK N.A. 0.28 08-01-16
4222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
4223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-16
4224 08-01-16 UBS SECURITIES HONG KONG LTD 0.30 08-01-15
4225 MERRILL LYNCH FAR EAST LTD 0.29 08-01-15
4226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-15
4227 08-01-15 UBS SECURITIES HONG KONG LTD 0.27 08-01-14
4228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-14
4229 CITIBANK N.A. -0.40 08-01-14
4230 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-11
4231 CITIBANK N.A. -0.30 08-01-11
4232 MERRILL LYNCH FAR EAST LTD -0.33 08-01-11
4233 UBS SECURITIES HONG KONG LTD -0.56 08-01-11
4234 08-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-10
4235 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-01-10
4236 UBS SECURITIES HONG KONG LTD -0.69 08-01-10
4237 08-01-10 UBS SECURITIES HONG KONG LTD 0.29 08-01-09
4238 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
4239 08-01-08 CITIBANK N.A. 0.37 08-01-07
4240 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-07
4241 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-04
4242 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-03
4243 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-01-03
4244 08-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-02
4245 08-01-02 CITIBANK N.A. 0.34 07-12-28
4246 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-12-27
4247 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
4248 CITIBANK N.A. -0.46 07-12-27
4249 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-27
4250 07-12-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-12-21
4251 UBS SECURITIES HONG KONG LTD -0.37 07-12-21
4252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-12-21
4253 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-20
4254 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-19
4255 UBS SECURITIES HONG KONG LTD -0.39 07-12-19
4256 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-19
4257 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
4258 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-17
4259 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
4260 07-12-14 UBS SECURITIES HONG KONG LTD 0.38 07-12-13
4261 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-13
4262 CITIBANK N.A. -0.33 07-12-13
4263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-13
4264 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
4265 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-11
4266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-11
4267 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-11
4268 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-10
4269 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-07
4270 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-07
4271 07-12-06 CITIBANK N.A. -0.38 07-12-05
4272 07-12-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-12-04
4273 07-12-03 CITIBANK N.A. 0.65 07-11-30
4274 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-30
4275 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-30
4276 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-11-29
4277 THE HONGKONG AND SHANGHAI BANKING -1.61 07-11-29
4278 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-11-28
4279 THE HONGKONG AND SHANGHAI BANKING -2.03 07-11-28
4280 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-27
4281 DEUTSCHE SECURITIES ASIA LTD 0.45 07-11-27
4282 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-11-27
4283 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-26
4284 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-26
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26
4286 07-11-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 07-11-23
4287 07-11-23 CITIBANK N.A. -0.28 07-11-22
4288 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-22
4289 07-11-22 UBS SECURITIES HONG KONG LTD -0.26 07-11-21
4290 07-11-20 UBS SECURITIES HONG KONG LTD 0.49 07-11-19
4291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-19
4292 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-16
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-16
4294 07-11-16 CORRINGTON SECURITIES & INVESTMENT LTD 0.25 07-11-09
4295 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-14
4296 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-14
4297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-14
4298 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-13
4299 UBS SECURITIES HONG KONG LTD 0.34 07-11-13
4300 THE HONGKONG AND SHANGHAI BANKING -1.27 07-11-13
4301 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.97 07-11-12
4302 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 07-11-12
4303 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-09
4304 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-11-09
4305 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
4306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
4307 CORRINGTON SECURITIES & INVESTMENT LTD -0.25 07-11-05
4308 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-07
4309 CITIBANK N.A. 0.26 07-11-07
4310 UBS SECURITIES HONG KONG LTD -0.41 07-11-07
4311 07-11-07 UBS SECURITIES HONG KONG LTD 0.26 07-11-06
4312 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-05
4313 MERRILL LYNCH FAR EAST LTD -0.45 07-11-05
4314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-11-05
4315 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-02
4316 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
4317 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
4318 UBS SECURITIES HONG KONG LTD -0.29 07-11-01
4319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
4320 07-11-01 CITIBANK N.A. 0.54 07-10-31
4321 UBS SECURITIES HONG KONG LTD -0.36 07-10-31
4322 07-10-31 CITIBANK N.A. 0.46 07-10-30
4323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-30
4324 UBS SECURITIES HONG KONG LTD -0.94 07-10-30
4325 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
4326 UBS SECURITIES HONG KONG LTD -0.34 07-10-29
4327 07-10-29 CITIBANK N.A. 0.29 07-10-26
4328 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-26
4329 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
4330 UBS SECURITIES HONG KONG LTD -0.39 07-10-25
4331 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
4332 07-10-24 UBS SECURITIES HONG KONG LTD 0.37 07-10-23
4333 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-22
4334 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
4335 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-10-22
4336 07-10-22 UBS SECURITIES HONG KONG LTD 0.29 07-10-18
4337 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
4338 07-10-18 UBS SECURITIES HONG KONG LTD 0.30 07-10-17
4339 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
4340 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-17
4341 07-10-17 UBS SECURITIES HONG KONG LTD 0.65 07-10-16
4342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
4343 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-10-16
4344 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-16
4345 07-10-12 CITIBANK N.A. -0.36 07-10-11
4346 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-10
4347 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 07-10-09
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-09
4349 UBS SECURITIES HONG KONG LTD -0.62 07-10-09
4350 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-10-09
4351 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-08
4352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
4353 CITIBANK N.A. -0.36 07-10-08
4354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
4355 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-10-08
4356 07-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 07-10-05
4357 UBS SECURITIES HONG KONG LTD 0.40 07-10-05
4358 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-05
4359 07-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.51 07-10-04
4360 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-04
4361 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-03
4362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-03
4363 07-10-03 UBS SECURITIES HONG KONG LTD 0.55 07-10-02
4364 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-02
4365 CITIBANK N.A. -0.42 07-10-02
4366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-02
4367 07-10-02 UBS SECURITIES HONG KONG LTD 0.26 07-09-28
4368 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-28
4369 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-27
4370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-27
4371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-27
4372 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-09-25
4373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
4374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-25
4375 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-25
4376 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-24
4377 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-09-24
4378 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-20
4379 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-20
4380 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-20
4381 07-09-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-17
4382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
4383 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
4384 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
4385 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
4386 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-13
4387 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
4388 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-12
4389 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-12
4390 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 07-09-07
4391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
4392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
4393 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
4394 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-05
4395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-05
4396 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
4397 DEUTSCHE SECURITIES ASIA LTD -0.37 07-09-04
4398 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4399 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-30
4400 07-08-30 CITIBANK N.A. 0.31 07-08-29
4401 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-29
4402 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
4403 07-08-28 CITIBANK N.A. -0.26 07-08-27
4404 07-08-27 UBS SECURITIES HONG KONG LTD 0.52 07-08-24
4405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-24
4406 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-24
4407 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-22
4408 07-08-22 CITIBANK N.A. 0.40 07-08-21
4409 UBS SECURITIES HONG KONG LTD -0.53 07-08-21
4410 07-08-21 UBS SECURITIES HONG KONG LTD 0.38 07-08-20
4411 MERRILL LYNCH FAR EAST LTD 0.26 07-08-20
4412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
4413 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
4414 07-08-10 MERRILL LYNCH FAR EAST LTD -0.25 07-08-09
4415 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
4416 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
4417 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-30
4418 UBS SECURITIES HONG KONG LTD -0.31 07-07-30
4419 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-27
4420 UBS SECURITIES HONG KONG LTD 0.44 07-07-27
4421 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-27
4422 07-07-27 CITIBANK N.A. 0.37 07-07-26
4423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-07-26
4424 07-07-26 CITIBANK N.A. 0.26 07-07-25
4425 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
4426 UBS SECURITIES HONG KONG LTD -0.25 07-07-23
4427 CITIBANK N.A. -0.36 07-07-23
4428 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-17
4429 MERRILL LYNCH FAR EAST LTD -0.44 07-07-17
4430 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-13
4431 07-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-07-12
4432 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-11
4433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4434 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
4435 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
4436 07-07-09 UBS SECURITIES HONG KONG LTD 0.36 07-07-06
4437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-06
4438 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-06
4439 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
4440 07-07-04 UBS SECURITIES HONG KONG LTD -0.25 07-07-03
4441 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-26
4442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26
4443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-06-26

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