China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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 25-10-31 CITIBANK N.A. -0.48 25-10-30
2 25-10-22 CITIBANK N.A. 0.37 25-10-21
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
4 MERRILL LYNCH FAR EAST LTD -0.42 25-10-21
5 25-10-17 CITIBANK N.A. 0.39 25-10-16
6 MERRILL LYNCH FAR EAST LTD 0.29 25-10-16
7 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-29
8 25-09-25 CITIBANK N.A. 0.38 25-09-24
9 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-24
10 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-23
11 CITIBANK N.A. -0.68 25-09-23
12 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
13 CITIBANK N.A. -0.33 25-09-22
14 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-16
15 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
16 25-09-08 CITIBANK N.A. 0.35 25-09-05
17 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
18 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
19 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
20 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
21 CITIBANK N.A. 0.46 25-08-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
23 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
24 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
26 CITIBANK N.A. -0.56 25-07-23
27 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
28 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
29 25-07-10 CITIBANK N.A. 0.29 25-07-09
30 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
31 CITIBANK N.A. -0.33 25-07-08
32 25-07-08 CITIBANK N.A. 0.49 25-07-07
33 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
34 25-07-04 CITIBANK N.A. 0.65 25-07-03
35 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
38 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
39 25-06-26 CITIBANK N.A. 0.34 25-06-25
40 25-06-24 CITIBANK N.A. 0.49 25-06-23
41 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
42 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
43 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
44 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
46 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
48 BNP PARIBAS -0.28 25-05-13
49 25-05-13 BNP PARIBAS 0.31 25-05-12
50 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
51 25-05-06 CITIBANK N.A. 0.72 25-05-02
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
53 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
54 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
55 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
56 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
57 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
58 CITIBANK N.A. -0.83 25-04-28
59 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
60 25-04-23 CITIBANK N.A. 0.30 25-04-22
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
62 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
63 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
65 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
66 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
67 CITIBANK N.A. -0.45 25-04-14
68 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
69 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
70 25-04-10 CITIBANK N.A. 0.30 25-04-09
71 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
72 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
73 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
74 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
75 BNP PARIBAS -0.38 25-04-07
76 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
77 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
78 BNP PARIBAS 0.29 25-04-03
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
82 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
83 BNP PARIBAS -0.40 25-04-02
84 25-04-01 CITIBANK N.A. 0.55 25-03-31
85 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
86 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
87 BNP PARIBAS 0.45 25-03-27
88 CITIBANK N.A. -0.26 25-03-27
89 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
91 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
92 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
93 CITIBANK N.A. -0.29 25-03-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
95 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
96 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
99 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
100 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
102 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
104 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
105 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
108 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
110 CITIBANK N.A. -1.75 25-03-17
111 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
112 CITIBANK N.A. -0.71 25-03-14
113 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
114 CITIBANK N.A. 0.32 25-03-13
115 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
116 BNP PARIBAS -1.32 25-03-13
117 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
119 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
120 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
121 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
122 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
123 CITIBANK N.A. 2.50 25-03-11
124 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
126 BNP PARIBAS 0.58 25-03-11
127 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
130 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
131 CITIBANK N.A. 0.26 25-03-06
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
133 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
134 CITIBANK N.A. -0.60 25-03-05
135 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
136 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
137 CITIBANK N.A. -1.34 25-03-04
138 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
139 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
141 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
142 BNP PARIBAS -1.08 25-03-03
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
144 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
145 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
147 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
148 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
150 25-02-25 BNP PARIBAS 0.37 25-02-24
151 CITIBANK N.A. 0.30 25-02-24
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
153 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
154 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
155 CITIBANK N.A. -0.36 25-02-21
156 25-02-21 CITIBANK N.A. 0.79 25-02-20
157 BNP PARIBAS -0.69 25-02-20
158 25-02-19 BNP PARIBAS 0.35 25-02-18
159 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
161 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
162 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
163 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
164 BNP PARIBAS -0.28 25-02-17
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
166 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
167 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
168 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
170 CITIBANK N.A. -3.28 25-02-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
172 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
173 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
175 CITIBANK N.A. 0.36 25-02-14
176 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
177 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
178 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
179 BNP PARIBAS 0.39 25-02-13
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
181 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
182 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
183 25-02-13 CITIBANK N.A. 1.45 25-02-12
184 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
185 BNP PARIBAS 0.26 25-02-12
186 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
187 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
188 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
189 CITIBANK N.A. -0.65 25-02-11
190 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
191 CITIBANK N.A. -0.35 25-02-10
192 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
193 25-02-07 CITIBANK N.A. 1.25 25-02-06
194 BNP PARIBAS -1.20 25-02-06
195 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
196 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
197 BNP PARIBAS -0.27 25-02-05
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
199 25-02-04 CITIBANK N.A. 0.50 25-02-03
200 BNP PARIBAS 0.40 25-02-03
201 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
202 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
203 25-01-22 CITIBANK N.A. 0.74 25-01-21
204 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
205 25-01-16 BNP PARIBAS 0.25 25-01-15
206 25-01-14 CITIBANK N.A. 0.56 25-01-13
207 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
208 25-01-09 CITIBANK N.A. 0.31 25-01-08
209 25-01-08 CITIBANK N.A. 0.38 25-01-07
210 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
211 25-01-06 CITIBANK N.A. -0.26 25-01-03
212 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
213 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
214 CITIBANK N.A. -0.33 24-12-23
215 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
216 CITIBANK N.A. -0.70 24-12-19
217 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
218 CITIBANK N.A. -0.31 24-12-16
219 24-12-13 BNP PARIBAS 0.30 24-12-12
220 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
221 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
222 24-12-12 BNP PARIBAS 0.52 24-12-11
223 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
224 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
225 CITIBANK N.A. 0.38 24-12-10
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
228 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
229 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
230 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
231 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
232 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
233 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
234 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
235 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
236 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
237 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
238 24-10-17 CITIBANK N.A. 0.30 24-10-16
239 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
240 24-10-15 CITIBANK N.A. -0.66 24-10-14
241 24-10-14 CITIBANK N.A. 0.54 24-10-10
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
243 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
246 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
247 BNP PARIBAS -0.37 24-10-08
248 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
249 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
250 24-10-02 CITIBANK N.A. 0.55 24-09-30
251 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
254 24-09-30 CITIBANK N.A. 0.35 24-09-27
255 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
256 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
257 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
258 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
259 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
260 CITIBANK N.A. -0.54 24-08-14
261 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
262 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
263 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
264 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
267 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
268 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
269 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
270 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
271 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
272 24-06-14 CITIBANK N.A. 0.26 24-06-13
273 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
274 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
275 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
276 CITIBANK N.A. -0.80 24-06-11
277 24-06-07 CITIBANK N.A. -0.28 24-06-06
278 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
279 CITIBANK N.A. -1.15 24-06-03
280 24-05-31 CITIBANK N.A. 0.27 24-05-30
281 24-05-21 CITIBANK N.A. -0.25 24-05-20
282 24-05-09 CITIBANK N.A. 0.47 24-05-08
283 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
284 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
285 24-05-07 CITIBANK N.A. 0.95 24-05-06
286 BNP PARIBAS -1.05 24-05-06
287 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
289 24-05-03 BNP PARIBAS 0.84 24-05-02
290 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
291 CITIBANK N.A. -1.35 24-05-02
292 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
293 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
294 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
295 CITIBANK N.A. -0.63 24-04-30
296 24-04-29 CITIBANK N.A. 0.81 24-04-26
297 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
298 24-04-25 CITIBANK N.A. 0.40 24-04-24
299 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
300 24-04-24 CITIBANK N.A. 0.39 24-04-23
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
302 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
303 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
304 CITIBANK N.A. -0.30 24-04-18
305 24-04-05 CITIBANK N.A. 0.97 24-04-03
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
308 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
309 CITIBANK N.A. -0.38 24-03-13
310 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
311 CITIBANK N.A. -0.49 24-03-05
312 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
313 24-02-21 CITIBANK N.A. 0.65 24-02-20
314 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
315 23-11-17 CITIBANK N.A. 0.25 23-11-16
316 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
317 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
318 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
319 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
320 23-09-06 CITIBANK N.A. 0.33 23-09-05
321 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
322 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
323 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
324 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
325 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
326 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
327 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
328 CITIBANK N.A. -0.44 23-08-22
329 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
330 CITIBANK N.A. -0.36 23-08-18
331 23-07-27 CITIBANK N.A. 0.25 23-07-26
332 23-06-06 CITIBANK N.A. 0.26 23-06-05
333 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
334 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
335 23-05-08 CITIBANK N.A. 1.10 23-05-05
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
337 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
338 CITIBANK N.A. -0.82 23-05-02
339 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
340 CITIBANK N.A. -1.20 23-04-28
341 23-04-27 CITIBANK N.A. 0.28 23-04-26
342 23-04-26 CITIBANK N.A. 0.99 23-04-25
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
344 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
345 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
346 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
347 CITIBANK N.A. -0.50 23-04-19
348 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
349 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
350 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
351 CITIBANK N.A. -0.38 23-04-18
352 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
353 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
354 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
355 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
356 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
357 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
358 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
359 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
360 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
361 22-07-26 CITIBANK N.A. -0.47 22-07-25
362 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
363 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
364 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
365 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
366 22-06-09 CITIBANK N.A. 0.25 22-06-08
367 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
368 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
369 22-06-07 CITIBANK N.A. -0.54 22-06-06
370 22-06-06 CITIBANK N.A. 0.90 22-06-02
371 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
373 BNP PARIBAS -0.36 22-06-02
374 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
375 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
376 CITIBANK N.A. -0.58 22-05-31
377 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
378 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
379 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
380 CITIBANK N.A. -0.25 22-05-23
381 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
382 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
383 22-04-06 CITIBANK N.A. 0.27 22-04-04
384 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
385 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
386 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
387 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
388 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
389 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
390 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
391 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
392 CITIBANK N.A. -0.36 21-11-25
393 21-11-17 CITIBANK N.A. 0.36 21-11-16
394 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
395 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
396 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
397 21-11-09 CITIBANK N.A. -0.25 21-11-08
398 21-11-03 CITIBANK N.A. -0.25 21-11-02
399 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
400 21-09-23 CITIBANK N.A. 0.26 21-09-21
401 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
402 CITIBANK N.A. -0.31 21-09-17
403 21-09-17 CITIBANK N.A. 0.39 21-09-16
404 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
405 21-08-16 CITIBANK N.A. 1.39 21-08-13
406 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
407 DEUTSCHE BANK AG -1.24 21-08-13
408 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
409 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
410 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
412 CITIBANK N.A. -0.80 21-08-09
413 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
414 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
415 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
416 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
417 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
418 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
419 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
420 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
421 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
422 DEUTSCHE BANK AG -0.35 21-07-28
423 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
424 DEUTSCHE BANK AG -0.36 21-07-27
425 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
426 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
427 BNP PARIBAS -0.26 21-07-22
428 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
429 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
430 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
431 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
432 DEUTSCHE BANK AG -0.26 21-07-06
433 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
434 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
435 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
436 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
437 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
438 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
439 BNP PARIBAS -0.28 21-06-08
440 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
441 BNP PARIBAS 0.39 21-05-24
442 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
443 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
444 CITIBANK N.A. -0.37 21-05-21
445 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
446 BNP PARIBAS -0.40 21-05-20
447 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
448 21-05-17 BNP PARIBAS 0.28 21-05-14
449 21-05-14 CITIBANK N.A. -0.30 21-05-13
450 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
451 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
452 BNP PARIBAS -0.28 21-05-06
453 21-05-05 BNP PARIBAS 0.29 21-05-04
454 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
455 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
456 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
457 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
458 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
459 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
461 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
462 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
463 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
464 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
466 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
467 DEUTSCHE BANK AG 0.32 21-03-08
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
470 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
471 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
473 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
474 21-03-04 CITIBANK N.A. 0.35 21-03-03
475 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
476 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
477 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
478 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
479 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
480 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
481 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
482 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
483 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
484 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
485 DEUTSCHE BANK AG -0.33 21-01-29
486 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
487 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
488 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
489 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
490 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
491 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
492 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
493 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
494 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
495 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
496 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
497 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
498 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
499 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
500 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
501 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
502 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
504 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
505 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
506 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
507 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
508 DEUTSCHE BANK AG -0.64 20-11-04
509 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
510 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
511 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
512 20-09-29 BNP PARIBAS 0.33 20-09-28
513 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
514 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
515 CITIBANK N.A. -0.52 20-09-22
516 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
517 DEUTSCHE BANK AG -0.46 20-09-15
518 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
520 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
521 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
522 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
523 DEUTSCHE BANK AG -0.45 20-09-04
524 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
525 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
526 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
527 DEUTSCHE BANK AG -0.32 20-08-21
528 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
530 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
531 20-08-13 CITIBANK N.A. 0.28 20-08-12
532 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
533 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
534 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
535 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
536 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
537 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
538 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
539 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
540 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
541 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
542 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
543 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
544 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
545 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
546 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
548 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
549 BNP PARIBAS -0.47 20-05-29
550 20-05-29 BNP PARIBAS 0.39 20-05-28
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
554 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
555 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
556 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
557 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
558 DEUTSCHE BANK AG -0.29 20-05-21
559 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
560 DEUTSCHE BANK AG -0.56 20-05-19
561 20-05-19 BNP PARIBAS 0.27 20-05-18
562 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
563 CITIBANK N.A. -0.38 20-05-14
564 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
565 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
566 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
567 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
568 BNP PARIBAS -0.33 20-04-21
569 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
570 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
571 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
572 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
573 KGI ASIA LTD 0.25 20-04-08
574 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
575 KGI ASIA LTD -0.26 20-04-01
576 20-03-30 KGI ASIA LTD 0.31 20-03-27
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
578 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
579 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
580 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
581 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
582 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
583 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
584 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
585 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
587 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
589 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
591 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
592 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
593 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
594 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
595 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
596 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
597 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
598 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
600 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
601 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
603 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
604 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
605 DEUTSCHE BANK AG -0.64 20-02-10
606 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
607 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
608 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
609 DEUTSCHE BANK AG -0.29 20-02-05
610 20-02-04 CITIBANK N.A. 1.98 20-02-03
611 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
612 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
614 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
616 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
617 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
618 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
619 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
620 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
621 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
622 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
623 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
624 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
625 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
626 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
628 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
629 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
631 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
632 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
634 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
635 DEUTSCHE BANK AG -0.37 19-10-04
636 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
638 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
639 DEUTSCHE BANK AG -0.31 19-09-25
640 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
641 DBS BANK LTD -0.41 19-09-18
642 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
643 DEUTSCHE BANK AG -0.27 19-09-20
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
645 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
646 19-09-18 DBS BANK LTD 0.41 19-09-12
647 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
648 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
649 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
651 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
652 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
653 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
655 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
656 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
657 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
658 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
660 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
661 DEUTSCHE BANK AG -0.35 19-08-23
662 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
663 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
664 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
665 DEUTSCHE BANK AG 0.35 19-08-21
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
667 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
668 DEUTSCHE BANK AG -0.28 19-08-19
669 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
671 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
672 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
673 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
674 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
676 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
678 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
679 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
681 DEUTSCHE BANK AG -0.49 19-08-01
682 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
684 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
685 DEUTSCHE BANK AG -0.55 19-07-30
686 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
688 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
689 DEUTSCHE BANK AG -0.29 19-07-23
690 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
691 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
692 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
693 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
695 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
696 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
697 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
698 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
699 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
700 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
701 HANG SENG SECURITIES LTD 0.26 19-07-03
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
703 DEUTSCHE BANK AG -0.37 19-07-03
704 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
705 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
707 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
709 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
712 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
714 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
715 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
716 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
717 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
718 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
720 CITIBANK N.A. -0.64 19-06-10
721 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
723 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
724 19-06-04 BNP PARIBAS -0.27 19-06-03
725 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
726 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
729 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
731 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
732 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
733 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
734 BNP PARIBAS 0.44 19-05-24
735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
736 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
737 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
739 DEUTSCHE BANK AG -1.25 19-05-24
740 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
741 CITIBANK N.A. 0.62 19-05-23
742 BNP PARIBAS -0.72 19-05-23
743 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
744 19-05-21 BNP PARIBAS 0.83 19-05-20
745 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
746 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
747 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
749 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
750 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
751 19-04-26 BNP PARIBAS 0.27 19-04-25
752 DEUTSCHE BANK AG -0.51 19-04-25
753 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
754 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
755 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
756 DEUTSCHE BANK AG -0.32 19-04-18
757 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
758 19-04-12 CITIBANK N.A. -0.27 19-04-11
759 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
760 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
761 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
762 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
763 DEUTSCHE BANK AG 0.34 19-04-02
764 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
765 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
766 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
767 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
768 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
769 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
771 DEUTSCHE BANK AG -0.28 19-03-11
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
774 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
775 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
777 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
778 DEUTSCHE BANK AG -0.32 19-02-28
779 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
780 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
781 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
782 BNP PARIBAS -0.51 19-02-21
783 19-02-21 BNP PARIBAS 0.51 19-02-20
784 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
785 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
786 DEUTSCHE BANK AG -0.32 19-02-15
787 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
788 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
789 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
790 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
791 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
792 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
793 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
794 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
795 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
796 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
797 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
798 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
799 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
800 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
801 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
802 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
803 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
804 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
805 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
806 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
808 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
809 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
810 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
811 DEUTSCHE BANK AG -0.51 18-10-04
812 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
813 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
814 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
815 DEUTSCHE BANK AG -1.04 18-09-14
816 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
818 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
819 DEUTSCHE BANK AG -0.57 18-09-05
820 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
821 DEUTSCHE BANK AG -0.33 18-09-04
822 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
823 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
825 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
826 18-08-17 CITIBANK N.A. 0.36 18-08-16
827 BNP PARIBAS 0.28 18-08-16
828 DEUTSCHE BANK AG -0.40 18-08-16
829 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
830 DEUTSCHE BANK AG -0.28 18-07-31
831 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
832 CLSA LTD -0.26 18-07-18
833 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
835 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
837 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
838 CITIBANK N.A. -0.48 18-07-13
839 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
840 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
841 CITIBANK N.A. -0.27 18-07-06
842 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
843 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
844 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
845 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
846 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
847 DEUTSCHE BANK AG -0.35 18-06-29
848 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
849 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
850 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
851 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
852 BNP PARIBAS -0.67 18-06-22
853 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
854 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
856 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
857 DEUTSCHE BANK AG -0.36 18-06-14
858 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
859 BNP PARIBAS 0.86 18-06-13
860 DEUTSCHE BANK AG -2.60 18-06-13
861 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
862 DEUTSCHE BANK AG -0.32 18-06-11
863 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
864 DEUTSCHE BANK AG -0.29 18-06-08
865 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
867 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
868 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
869 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
870 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
871 DEUTSCHE BANK AG -0.26 18-05-28
872 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
873 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
874 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
875 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
877 DEUTSCHE BANK AG -0.26 18-05-16
878 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
879 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
880 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
882 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
884 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
886 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
888 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
890 DEUTSCHE BANK AG -0.74 18-05-04
891 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
892 CITIBANK N.A. 0.97 18-05-03
893 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
895 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
896 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
897 DEUTSCHE BANK AG -1.03 18-05-03
898 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
899 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
900 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
901 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
903 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
904 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
906 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
907 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
908 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
909 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
910 CITIBANK N.A. 2.90 18-04-30
911 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
912 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
913 DEUTSCHE BANK AG 1.45 18-04-30
914 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
915 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
917 BOCI SECURITIES LTD 0.40 18-04-30
918 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
919 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
920 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
921 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
922 DEUTSCHE BANK AG -0.55 18-04-26
923 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
924 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
926 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
927 DEUTSCHE BANK AG 0.31 18-04-19
928 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
930 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
931 CITIBANK N.A. -0.50 18-04-17
932 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
933 DEUTSCHE BANK AG 0.31 18-04-16
934 BNP PARIBAS -0.30 18-04-16
935 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
936 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
937 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
938 18-04-13 CITIBANK N.A. 0.52 18-04-12
939 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
940 DEUTSCHE BANK AG -0.36 18-04-12
941 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
942 CITIBANK N.A. -0.38 18-04-10
943 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
944 DEUTSCHE BANK AG 0.25 18-04-09
945 BNP PARIBAS -0.33 18-04-09
946 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
948 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
949 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
950 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
952 CITIBANK N.A. 0.29 18-04-03
953 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
954 DEUTSCHE BANK AG -0.53 18-04-03
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
956 18-04-03 CITIBANK N.A. 0.58 18-03-29
957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
959 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
961 DEUTSCHE BANK AG -0.31 18-03-29
962 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
963 18-03-29 CITIBANK N.A. 0.51 18-03-28
964 BNP PARIBAS 0.43 18-03-28
965 KGI ASIA LTD -0.25 18-03-28
966 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
967 CLSA LTD -0.43 18-03-28
968 18-03-28 CLSA LTD 0.73 18-03-26
969 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
970 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
971 DEUTSCHE BANK AG -0.29 18-03-27
972 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
973 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
975 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
976 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
977 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
978 CITIBANK N.A. -0.96 18-03-20
979 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
980 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
981 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
982 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
984 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
985 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
987 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
988 18-03-02 CITIBANK N.A. 0.32 18-03-01
989 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
990 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
991 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
993 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
995 DEUTSCHE BANK AG -0.32 18-02-23
996 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
997 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
998 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
999 DEUTSCHE BANK AG -0.45 18-02-21
1000 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
1001 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
1004 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
1005 CITIBANK N.A. -0.55 18-02-14
1006 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
1007 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
1008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
1010 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
1011 DEUTSCHE BANK AG -0.27 18-02-12
1012 CITIBANK N.A. -0.29 18-02-12
1013 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
1014 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1016 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1017 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1019 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1020 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1021 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1023 DEUTSCHE BANK AG 0.30 18-02-05
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1025 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1026 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1027 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1028 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1029 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1030 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1032 DEUTSCHE BANK AG -0.49 18-01-30
1033 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1034 DEUTSCHE BANK AG -0.50 18-01-29
1035 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1036 18-01-26 CITIBANK N.A. 0.91 18-01-25
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1039 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1040 DEUTSCHE BANK AG -1.04 18-01-25
1041 18-01-24 CITIBANK N.A. 0.44 18-01-23
1042 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1043 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1044 18-01-23 CITIBANK N.A. 0.34 18-01-22
1045 DEUTSCHE BANK AG 0.32 18-01-22
1046 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1050 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1051 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1052 DEUTSCHE BANK AG -0.44 18-01-19
1053 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1055 DEUTSCHE BANK AG -0.57 18-01-18
1056 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1059 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1060 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1062 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1064 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1066 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1068 DEUTSCHE BANK AG -0.33 18-01-12
1069 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1070 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1073 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1074 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1075 DEUTSCHE BANK AG -1.45 18-01-10
1076 18-01-10 CITIBANK N.A. 1.38 18-01-09
1077 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1080 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1083 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1085 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1087 DEUTSCHE BANK AG -0.25 18-01-05
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1089 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1091 DEUTSCHE BANK AG 0.34 18-01-04
1092 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1095 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1097 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1098 DEUTSCHE BANK AG -0.32 18-01-03
1099 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1100 BNP PARIBAS -0.62 17-12-27
1101 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1102 DEUTSCHE BANK AG -0.42 17-12-21
1103 CITIBANK N.A. -0.47 17-12-21
1104 17-12-21 BNP PARIBAS 0.38 17-12-20
1105 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1106 17-12-20 BNP PARIBAS 0.27 17-12-19
1107 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1108 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1109 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1111 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1112 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1114 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1116 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1117 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1118 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1119 SG SECURITIES (HK) LTD 0.34 17-11-30
1120 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1121 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1122 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1123 DEUTSCHE BANK AG 0.25 17-11-23
1124 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1125 CITIBANK N.A. 0.30 17-11-22
1126 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1127 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1128 CITIBANK N.A. 0.42 17-11-20
1129 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1132 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1133 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1134 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1135 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1136 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1137 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1138 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1139 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1140 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1142 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1143 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1144 BNP PARIBAS -0.74 17-11-06
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1146 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1148 DEUTSCHE BANK AG 0.57 17-11-02
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1151 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1152 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1153 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1155 CITIBANK N.A. 0.27 17-11-01
1156 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1157 DEUTSCHE BANK AG -2.47 17-11-01
1158 17-11-01 BNP PARIBAS 0.64 17-10-31
1159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1162 DEUTSCHE BANK AG -0.48 17-10-31
1163 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1164 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1165 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1166 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1168 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1169 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1170 CITIBANK N.A. -0.52 17-10-26
1171 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1172 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1174 DEUTSCHE BANK AG -0.40 17-10-25
1175 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1176 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1177 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1178 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1179 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1180 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1181 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1182 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1183 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1185 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1186 CITIBANK N.A. 0.27 17-10-20
1187 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1188 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1189 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1191 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1193 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1194 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1195 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1196 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1198 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1199 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1200 DEUTSCHE BANK AG -0.65 17-10-13
1201 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1202 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1203 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1204 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1205 DEUTSCHE BANK AG 0.49 17-10-11
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1207 CITIBANK N.A. -0.64 17-10-11
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1209 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1211 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1213 DEUTSCHE BANK AG -0.60 17-10-10
1214 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1215 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1216 DEUTSCHE BANK AG -0.25 17-09-29
1217 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1218 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1219 CITIBANK N.A. 0.39 17-09-27
1220 MACQUARIE BANK LTD -0.28 17-09-27
1221 CTBC BANK CO LTD -0.28 17-06-12
1222 DEUTSCHE BANK AG -0.85 17-09-27
1223 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1224 CITIBANK N.A. -0.35 17-09-26
1225 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1226 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1228 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1229 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1230 MACQUARIE BANK LTD 0.30 17-09-21
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1232 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1234 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1235 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1236 DEUTSCHE BANK AG 0.38 17-09-19
1237 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1238 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1239 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1240 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1241 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1242 CITIBANK N.A. 0.32 17-09-18
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1244 DEUTSCHE BANK AG -0.60 17-09-18
1245 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1246 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1247 DEUTSCHE BANK AG 0.50 17-09-15
1248 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1249 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1250 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1251 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1252 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1253 DEUTSCHE BANK AG 0.44 17-09-14
1254 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1256 CITIBANK N.A. 0.31 17-09-14
1257 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1258 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1260 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1261 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1262 BNP PARIBAS -0.41 17-09-13
1263 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1264 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1265 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1267 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1269 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1271 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1272 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1274 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1275 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1276 CITIBANK N.A. -0.81 17-09-11
1277 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1278 DEUTSCHE BANK AG 0.71 17-09-08
1279 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1281 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1283 CITIBANK N.A. -2.09 17-09-08
1284 17-09-08 BNP PARIBAS 0.38 17-09-07
1285 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1286 17-09-01 BNP PARIBAS -0.30 17-08-31
1287 17-08-29 BNP PARIBAS 0.30 17-08-28
1288 CITIBANK N.A. -0.30 17-08-28
1289 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1290 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1291 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1292 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1293 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1294 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1295 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1296 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1297 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1298 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1299 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1300 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1301 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1303 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1304 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1305 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1307 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1308 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1309 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1310 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1312 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1313 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1314 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1316 DEUTSCHE BANK AG 0.30 17-07-03
1317 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1318 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1319 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1320 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1321 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1322 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1323 BOCI SECURITIES LTD -0.29 17-06-13
1324 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1325 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1326 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1327 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1328 CITIBANK N.A. -0.26 17-06-06
1329 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1330 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1331 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1332 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1333 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1334 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1335 DEUTSCHE BANK AG -0.44 17-05-31
1336 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1337 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1339 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1340 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1341 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1342 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1343 DEUTSCHE BANK AG 0.26 17-05-10
1344 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1345 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1346 17-05-09 CITIBANK N.A. -0.30 17-05-08
1347 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1348 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1349 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1350 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1351 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1352 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1353 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1354 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1355 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1356 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1357 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1358 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1359 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1360 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1361 CITIBANK N.A. 0.26 17-03-23
1362 BNP PARIBAS -0.42 17-03-23
1363 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1364 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1366 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1368 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1369 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1370 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1371 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1372 DEUTSCHE BANK AG -0.76 17-03-17
1373 17-03-17 CITIBANK N.A. 0.34 17-03-16
1374 DEUTSCHE BANK AG 0.27 17-03-16
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1377 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1379 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1380 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1381 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1383 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1384 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1385 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1386 DEUTSCHE BANK AG -1.14 17-02-23
1387 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1388 CITIBANK N.A. -0.45 17-02-22
1389 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1391 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1392 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1393 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1395 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1397 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1398 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1399 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1400 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1401 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1402 17-02-08 CITIBANK N.A. 0.52 17-02-07
1403 DEUTSCHE BANK AG -0.77 17-02-07
1404 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1405 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1406 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1407 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1408 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1409 SDICS INTERNATIONAL SECURITIES (HONG 0.28 17-01-25
1410 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1411 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1412 17-01-24 CITIBANK N.A. -0.31 17-01-23
1413 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1414 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1415 16-11-23 CITIBANK N.A. 0.50 16-11-22
1416 DEUTSCHE BANK AG -0.63 16-11-22
1417 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1418 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1420 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1421 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1423 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1424 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1425 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1426 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1427 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1428 DEUTSCHE BANK AG -0.31 16-10-31
1429 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1430 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1431 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1432 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1433 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1434 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1435 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1438 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1439 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1440 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1441 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1442 DEUTSCHE BANK AG -0.36 16-09-22
1443 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1445 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1446 CITIBANK N.A. -0.44 16-09-19
1447 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1448 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1449 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1451 DEUTSCHE BANK AG -0.59 16-09-12
1452 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1453 BNP PARIBAS -0.27 16-09-09
1454 CITIBANK N.A. -0.37 16-09-09
1455 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1456 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1458 DEUTSCHE BANK AG -0.59 16-09-07
1459 16-09-07 CITIBANK N.A. 0.66 16-09-06
1460 DEUTSCHE BANK AG -0.66 16-09-06
1461 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1462 SG SECURITIES (HK) LTD -0.28 16-09-05
1463 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1464 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1465 BNP PARIBAS -0.31 16-09-02
1466 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1467 DEUTSCHE BANK AG 0.37 16-09-01
1468 BNP PARIBAS 0.28 16-09-01
1469 CITIBANK N.A. -0.30 16-09-01
1470 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1471 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1472 DEUTSCHE BANK AG -0.49 16-08-31
1473 16-08-31 CITIBANK N.A. 0.27 16-08-30
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1476 16-08-26 CITIBANK N.A. 0.44 16-08-25
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1478 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1479 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1480 CITIBANK N.A. -0.34 16-08-23
1481 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1482 CITIBANK N.A. -0.52 16-08-22
1483 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1484 CITIBANK N.A. -0.37 16-08-17
1485 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1486 CITIBANK N.A. -0.44 16-08-16
1487 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1488 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1489 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1490 BNP PARIBAS -0.55 16-08-04
1491 16-08-03 BNP PARIBAS 0.26 16-08-01
1492 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1493 16-07-21 CITIBANK N.A. 0.26 16-07-20
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1495 DEUTSCHE BANK AG -0.30 16-07-20
1496 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1497 INSTINET PACIFIC LTD -0.47 16-07-19
1498 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1499 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1500 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1501 DEUTSCHE BANK AG -0.25 16-07-15
1502 16-07-05 BNP PARIBAS 0.36 16-07-04
1503 CITIBANK N.A. -0.37 16-07-04
1504 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1505 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1506 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1507 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1508 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1509 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1510 16-06-15 CITIBANK N.A. 0.26 16-06-14
1511 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1512 DEUTSCHE BANK AG -0.27 16-06-14
1513 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1514 DEUTSCHE BANK AG -0.46 16-06-13
1515 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1516 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1517 BNP PARIBAS -0.40 16-06-07
1518 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1519 BNP PARIBAS -0.34 16-06-06
1520 16-06-06 CITIBANK N.A. 0.72 16-06-03
1521 DEUTSCHE BANK AG 0.39 16-06-03
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1523 BNP PARIBAS -0.78 16-06-03
1524 16-06-03 CITIBANK N.A. 0.33 16-06-02
1525 BNP PARIBAS -0.31 16-06-02
1526 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1527 MACQUARIE BANK LTD -0.28 16-06-01
1528 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1529 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1530 DEUTSCHE BANK AG -0.81 16-05-30
1531 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1532 DEUTSCHE BANK AG -0.26 16-05-25
1533 16-05-24 BNP PARIBAS 1.69 16-05-23
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1535 DEUTSCHE BANK AG -0.26 16-05-23
1536 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1537 CITIBANK N.A. -1.37 16-05-23
1538 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1539 16-05-18 BNP PARIBAS 0.30 16-05-17
1540 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1541 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1542 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1543 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1544 16-05-10 CITIBANK N.A. 0.34 16-05-09
1545 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1546 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1547 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1549 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1551 DEUTSCHE BANK AG -0.60 16-05-04
1552 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1553 BNP PARIBAS -0.38 16-05-03
1554 16-04-29 BNP PARIBAS 0.39 16-04-28
1555 CITIBANK N.A. -0.41 16-04-28
1556 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1557 BNP PARIBAS -0.28 16-04-25
1558 16-04-25 CITIBANK N.A. 0.81 16-04-22
1559 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1560 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1561 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1562 16-04-20 CMB WING LUNG BANK LTD 0.68
1563 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1564 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1566 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1567 DEUTSCHE BANK AG 0.42 16-04-14
1568 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1569 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1570 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1571 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1573 16-04-11 BNP PARIBAS 0.34 16-04-08
1574 BANK OF SINGAPORE LTD -0.42 16-03-29
1575 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1576 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1577 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1578 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1579 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1580 BNP PARIBAS -0.63 16-03-21
1581 16-03-21 BNP PARIBAS 0.63 16-03-18
1582 CITIBANK N.A. 0.28 16-03-18
1583 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1584 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1585 CITIBANK N.A. 0.28 16-03-17
1586 DEUTSCHE BANK AG -0.30 16-03-17
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1588 16-03-14 CITIBANK N.A. -0.50 16-03-11
1589 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1590 BNP PARIBAS -0.98 16-03-08
1591 16-03-07 BNP PARIBAS 0.96 16-03-04
1592 DEUTSCHE BANK AG -0.59 16-03-04
1593 16-03-04 CITIBANK N.A. 0.39 16-03-03
1594 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1595 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1596 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1597 CITIBANK N.A. -0.29 16-02-19
1598 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1599 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1600 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1601 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1602 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1603 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1604 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1605 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1606 16-01-27 CITIBANK N.A. -0.32 16-01-26
1607 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1608 16-01-15 BNP PARIBAS 0.28 16-01-14
1609 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1610 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1611 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1612 15-12-17 CITIBANK N.A. 0.29 15-12-16
1613 15-12-15 BNP PARIBAS 0.33 15-12-14
1614 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1615 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1616 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1617 15-12-04 CITIBANK N.A. -0.29 15-12-03
1618 15-12-01 CITIBANK N.A. 0.33 15-11-30
1619 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1620 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1621 BNP PARIBAS -0.28 15-11-23
1622 15-11-18 BNP PARIBAS 0.36 15-11-17
1623 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1625 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1626 DEUTSCHE BANK AG -0.85 15-10-20
1627 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1628 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1629 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1630 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1632 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1633 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1634 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1635 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1636 BNP PARIBAS -0.35 15-09-21
1637 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1638 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1639 15-09-16 BNP PARIBAS 0.33 15-09-15
1640 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1641 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1642 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1643 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1645 BNP PARIBAS -0.41 15-09-10
1646 15-09-10 BNP PARIBAS 0.45 15-09-09
1647 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1648 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1649 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1650 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1651 BOCI SECURITIES LTD 0.28 15-08-31
1652 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1653 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1655 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1656 CITIBANK N.A. -0.27 15-08-27
1657 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1658 HANG SENG SECURITIES LTD 0.27 15-08-26
1659 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1660 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1661 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1662 CITIBANK N.A. -0.34 15-08-18
1663 15-08-12 CITIBANK N.A. 0.39 15-08-11
1664 DEUTSCHE BANK AG -0.33 15-08-11
1665 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1666 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1667 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1668 CITIBANK N.A. -0.30 15-07-24
1669 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1670 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1671 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1672 BNP PARIBAS -0.81 15-06-26
1673 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1674 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1675 15-06-18 CITIBANK N.A. 0.76 15-06-17
1676 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1678 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1679 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1680 DEUTSCHE BANK AG -0.77 15-06-16
1681 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1682 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1684 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1685 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1686 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1687 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1688 DEUTSCHE BANK AG -0.25 15-06-04
1689 BOCI SECURITIES LTD -0.54 15-06-04
1690 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1692 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1695 DEUTSCHE BANK AG -0.33 15-05-29
1696 BNP PARIBAS -0.71 15-05-29
1697 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1698 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1700 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1701 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1702 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1703 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1704 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1705 DEUTSCHE BANK AG -0.44 15-05-27
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1707 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1708 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1709 DEUTSCHE BANK AG -0.28 15-05-26
1710 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1711 15-05-26 BNP PARIBAS 0.89 15-05-22
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1713 CITIBANK N.A. -0.34 15-05-22
1714 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1715 DEUTSCHE BANK AG -1.13 15-05-22
1716 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1717 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1718 DEUTSCHE BANK AG -1.36 15-05-21
1719 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1720 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1721 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1723 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1724 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1725 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1726 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1728 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1729 15-05-06 BNP PARIBAS -0.29 15-05-05
1730 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1731 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1732 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1734 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1735 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1736 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1738 BNP PARIBAS -0.34 15-04-20
1739 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1740 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1742 15-04-17 BNP PARIBAS 0.40 15-04-16
1743 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1744 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1745 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1746 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1747 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1748 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1749 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1750 BNP PARIBAS -0.39 15-04-14
1751 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1752 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1753 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1755 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1756 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1757 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1758 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1759 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1760 DEUTSCHE BANK AG -1.75 15-03-09
1761 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1762 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1763 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1764 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1765 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1766 DEUTSCHE BANK AG -2.15 15-03-03
1767 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1768 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1769 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1770 DEUTSCHE BANK AG -0.31 15-02-24
1771 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1772 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1773 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1774 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1775 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1776 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1777 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1778 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1779 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1780 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1781 15-01-20 CITIBANK N.A. 0.44 15-01-19
1782 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1783 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1784 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1785 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1786 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1787 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1788 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1789 CITIBANK N.A. -0.26 15-01-05
1790 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1791 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1792 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1793 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1794 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1795 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1796 DEUTSCHE BANK AG -0.49 14-12-16
1797 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1798 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1799 DEUTSCHE BANK AG -0.55 14-12-15
1800 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1801 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1802 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1803 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1805 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1806 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1807 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1808 14-12-05 CITIBANK N.A. 0.32 14-12-04
1809 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1810 CITIBANK N.A. 0.41 14-12-01
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1812 BNP PARIBAS -0.34 14-12-01
1813 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1814 14-12-01 BNP PARIBAS 0.32 14-11-28
1815 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1816 14-11-21 CITIBANK N.A. 0.30 14-11-20
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1818 14-11-20 CITIBANK N.A. 1.35 14-11-19
1819 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1820 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1821 DEUTSCHE BANK AG -0.67 14-11-17
1822 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1823 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1824 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1825 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1826 DEUTSCHE BANK AG -1.83 14-11-06
1827 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1828 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1829 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1830 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1831 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1832 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1833 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1835 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1836 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1837 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1838 BNP PARIBAS -0.42 14-10-17
1839 14-10-15 BNP PARIBAS 0.57 14-10-14
1840 CITIBANK N.A. 0.29 14-10-14
1841 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1842 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1843 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1844 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1846 14-10-06 CITIBANK N.A. -0.29 14-10-03
1847 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1848 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1849 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1850 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1851 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1852 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1853 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1854 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1855 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1857 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1858 14-08-19 CITIBANK N.A. 0.37 14-08-18
1859 BNP PARIBAS -0.34 14-08-18
1860 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1861 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1862 14-08-06 BNP PARIBAS 0.40 14-08-05
1863 CITIBANK N.A. -0.36 14-08-05
1864 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1865 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1866 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1867 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1868 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1869 CITIBANK N.A. -0.60 14-07-10
1870 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1871 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1872 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1874 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1875 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1876 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1877 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1878 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1879 DEUTSCHE BANK AG 0.30 14-06-12
1880 BNP PARIBAS -1.01 14-06-12
1881 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1882 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1883 BNP PARIBAS -0.39 14-05-29
1884 14-05-26 BNP PARIBAS 0.86 14-05-23
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1886 CITIBANK N.A. -0.60 14-05-23
1887 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1888 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1889 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1890 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1891 DEUTSCHE BANK AG -0.43 14-05-15
1892 14-05-12 CITIBANK N.A. 0.37 14-05-09
1893 BNP PARIBAS -0.44 14-05-09
1894 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1896 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1897 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1899 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1900 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1901 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1902 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1903 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1906 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1907 14-04-15 BNP PARIBAS 0.45 14-04-14
1908 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1909 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1910 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1911 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1912 DEUTSCHE BANK AG -0.44 14-04-09
1913 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1914 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1915 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1916 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1917 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1919 14-04-02 CITIBANK N.A. 0.35 14-04-01
1920 DEUTSCHE BANK AG -0.35 14-04-01
1921 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1922 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1923 DEUTSCHE BANK AG 0.30 14-03-28
1924 CITIBANK N.A. -0.27 14-03-28
1925 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
1926 BNP PARIBAS -0.46 14-03-27
1927 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
1928 DEUTSCHE BANK AG -0.27 14-03-26
1929 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
1930 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
1932 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
1933 14-03-13 BNP PARIBAS 0.34 14-03-12
1934 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
1935 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
1937 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
1938 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
1939 14-03-05 CITIBANK N.A. -0.43 14-03-04
1940 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
1941 CITIBANK N.A. -0.35 14-02-26
1942 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
1943 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
1944 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
1945 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
1946 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1947 BNP PARIBAS -0.44 14-02-04
1948 14-02-04 BNP PARIBAS 0.52 14-01-29
1949 CITIBANK N.A. -0.68 14-01-29
1950 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1951 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1952 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
1953 14-01-17 CITIBANK N.A. 0.28 14-01-16
1954 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1955 14-01-14 CITIBANK N.A. 0.52 14-01-13
1956 BNP PARIBAS -0.72 14-01-13
1957 14-01-13 BNP PARIBAS 0.55 14-01-10
1958 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
1959 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
1960 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
1961 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
1962 BNP PARIBAS -0.80 13-12-17
1963 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
1964 DEUTSCHE BANK AG -0.35 13-12-16
1965 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
1966 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
1967 CITIBANK N.A. -0.59 13-12-12
1968 13-12-11 BNP PARIBAS 0.77 13-12-10
1969 CITIBANK N.A. 0.68 13-12-10
1970 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
1971 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
1972 DEUTSCHE BANK AG -0.33 13-12-09
1973 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
1974 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
1975 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
1976 DEUTSCHE BANK AG -0.35 13-12-05
1977 13-12-05 BNP PARIBAS 0.39 13-12-04
1978 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
1979 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
1980 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
1981 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
1982 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
1983 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
1984 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
1985 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
1986 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
1987 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
1988 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
1989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
1990 CITIBANK N.A. -0.25 13-11-21
1991 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
1992 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
1993 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
1995 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
1996 CITIBANK N.A. 0.38 13-11-19
1997 DEUTSCHE BANK AG 0.32 13-11-19
1998 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
1999 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
2000 13-11-13 CITIBANK N.A. -0.26 13-11-12
2001 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
2002 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
2003 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
2004 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
2005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
2006 DEUTSCHE BANK AG 0.29 13-11-04
2007 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
2008 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
2009 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
2010 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
2011 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
2012 CITIBANK N.A. -0.43 13-10-24
2013 13-10-23 CITIBANK N.A. 0.45 13-10-22
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2015 13-10-22 CITIBANK N.A. 0.29 13-10-21
2016 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2017 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2018 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2019 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2020 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2021 CITIBANK N.A. -0.26 13-10-10
2022 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2023 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2024 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2026 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2027 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2028 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2029 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2030 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2031 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2032 BNP PARIBAS -0.42 13-09-24
2033 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2034 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2035 BNP PARIBAS -0.35 13-09-13
2036 13-09-13 BNP PARIBAS 0.75 13-09-12
2037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2038 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2039 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2040 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2041 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2042 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2043 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2045 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2046 13-09-04 CITIBANK N.A. 0.26 13-09-03
2047 DEUTSCHE BANK AG -0.35 13-09-03
2048 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2049 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2050 BNP PARIBAS -0.42 13-08-29
2051 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2052 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2055 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2056 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2057 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2058 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2062 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2063 SG SECURITIES (HK) LTD -0.40 13-08-15
2064 13-08-15 BNP PARIBAS 0.31 13-08-13
2065 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2066 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2067 BNP PARIBAS -0.31 13-08-07
2068 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2070 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2071 13-07-29 CITIBANK N.A. 0.39 13-07-26
2072 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2073 DEUTSCHE BANK AG -0.83 13-07-25
2074 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2075 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2076 BNP PARIBAS 0.44 13-07-23
2077 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2079 13-07-19 CITIBANK N.A. 0.27 13-07-18
2080 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2081 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2082 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2083 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2085 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2086 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2087 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2088 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2090 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2091 13-07-05 BNP PARIBAS 0.34 13-07-04
2092 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2093 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2094 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2096 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2097 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2099 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2100 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2101 13-06-28 CITIBANK N.A. 0.29 13-06-27
2102 RABO BROKERAGE HK LTD -0.28 13-06-27
2103 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2104 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2105 BNP PARIBAS -0.62 13-06-24
2106 13-06-24 CITIBANK N.A. -0.28 13-06-21
2107 BNP PARIBAS -0.36 13-06-21
2108 13-06-21 CITIBANK N.A. 0.54 13-06-20
2109 DEUTSCHE BANK AG -0.38 13-06-20
2110 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2111 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2112 13-06-17 BNP PARIBAS 0.58 13-06-14
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2114 13-06-14 KGI ASIA LTD -0.46 13-06-13
2115 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2116 DEUTSCHE BANK AG -0.27 13-06-11
2117 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2118 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2119 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2120 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2121 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2122 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2124 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2125 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2126 BNP PARIBAS -0.27 13-06-03
2127 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2129 13-06-03 CITIBANK N.A. -0.27 13-05-31
2130 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2131 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2132 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2133 BNP PARIBAS -1.21 13-05-30
2134 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2135 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2136 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2137 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2139 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2140 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2141 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2142 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2143 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2144 13-05-24 BNP PARIBAS 1.11 13-05-23
2145 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2147 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2148 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2149 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2151 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2152 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2154 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2156 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2157 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2158 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2159 BNP PARIBAS -1.10 13-05-13
2160 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2162 13-05-09 BNP PARIBAS 1.48 13-05-08
2163 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2164 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2165 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2166 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2167 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2168 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2169 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2170 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2171 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2172 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2174 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2175 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2176 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2177 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2179 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2181 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2182 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2184 DEUTSCHE BANK AG -0.44 13-04-12
2185 CITIBANK N.A. -0.45 13-04-12
2186 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2187 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2188 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2190 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2192 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2194 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2195 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2196 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2197 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2198 13-04-08 CITIBANK N.A. -0.37 13-04-05
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2200 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2201 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2202 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2203 CITIBANK N.A. -0.38 13-04-02
2204 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2207 CITIBANK N.A. -0.51 13-03-28
2208 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2210 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2211 CITIBANK N.A. -0.41 13-03-27
2212 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2214 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2215 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2216 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2218 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2219 CITIBANK N.A. 0.26 13-03-21
2220 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2221 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2222 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2224 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2227 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2228 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2230 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2231 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2232 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2233 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2234 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2235 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2236 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2238 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2239 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2240 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2241 13-02-05 CITIBANK N.A. 0.33 13-02-04
2242 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2243 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2244 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2245 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2246 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2247 13-01-17 CITIBANK N.A. 0.35 13-01-16
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2249 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2250 CITIBANK N.A. -0.52 13-01-14
2251 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2254 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2255 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2256 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2259 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2260 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2261 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2262 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2263 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2264 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2265 CITIBANK N.A. -0.28 12-12-12
2266 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2267 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2268 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2270 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2271 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2272 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2273 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2274 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2275 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2276 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2277 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2278 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2281 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2282 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2283 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2285 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2286 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2287 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2288 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2289 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2291 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2292 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2294 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2295 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2297 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2298 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2299 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2301 CITIBANK N.A. 0.30 12-11-05
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2304 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2306 CITIBANK N.A. 0.35 12-11-02
2307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2308 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2309 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2310 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2311 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2312 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2313 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2314 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2316 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2318 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2319 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2320 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2321 CITIBANK N.A. 0.27 12-10-24
2322 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2323 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2324 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2326 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2327 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2328 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2329 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2330 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2331 CITIBANK N.A. -0.32 12-10-16
2332 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2333 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2334 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2336 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2337 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2338 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2339 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2340 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2342 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2343 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2344 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2345 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2346 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2347 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2348 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2349 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2350 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2351 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2353 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2354 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2356 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2358 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2359 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2360 12-09-06 CITIBANK N.A. 0.27 12-09-05
2361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2362 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2363 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2365 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2366 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2367 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2368 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2369 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2370 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2371 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2373 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2374 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2375 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2376 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2377 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2378 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2380 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2381 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2382 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2383 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2384 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2385 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2386 12-08-03 CITIBANK N.A. 0.27 12-08-02
2387 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2388 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2389 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2390 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2391 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2392 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2393 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2394 CITIBANK N.A. -0.25 12-07-19
2395 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2396 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2397 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2398 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2400 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2402 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2403 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2404 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2406 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2407 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2409 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2410 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2411 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2412 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2414 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2415 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2417 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2418 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2419 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2420 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2421 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2422 CITIBANK N.A. -0.45 12-06-13
2423 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2424 12-06-07 BNP PARIBAS -0.50 12-06-06
2425 12-06-06 CITIBANK N.A. 0.69 12-06-05
2426 BNP PARIBAS 0.56 12-06-05
2427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2428 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2429 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2430 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2431 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2432 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2434 BNP PARIBAS -0.27 12-05-30
2435 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2436 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2438 BNP PARIBAS -0.40 12-05-28
2439 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2440 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2441 BNP PARIBAS 0.31 12-05-25
2442 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2443 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2444 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2445 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2446 BNP PARIBAS 0.31 12-05-21
2447 CITIBANK N.A. -0.26 12-05-21
2448 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2449 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2450 CITIBANK N.A. -0.26 12-05-18
2451 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2452 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2453 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2454 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2456 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2457 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2459 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2460 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2461 CITIBANK N.A. -0.29 12-05-10
2462 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2463 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2464 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2465 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2466 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2467 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2468 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2469 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2471 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2472 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2473 12-04-19 CITIBANK N.A. -0.26 12-04-18
2474 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2475 12-04-18 CITIBANK N.A. 0.37 12-04-17
2476 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2477 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2478 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2479 12-04-16 CITIBANK N.A. 0.61 12-04-13
2480 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2482 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2484 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2485 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2486 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2487 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2488 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2489 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2490 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2492 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2493 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2495 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2496 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2497 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2498 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2499 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2500 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2501 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2502 CITIBANK N.A. -0.40 12-03-23
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2504 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2507 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2508 CITIBANK N.A. -0.40 12-03-22
2509 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2511 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2513 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2514 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2515 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2516 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2517 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2518 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2520 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2521 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2522 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2523 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2524 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2525 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2526 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2527 CITIBANK N.A. -0.46 12-02-29
2528 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2529 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2530 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2531 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2532 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2533 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2534 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2536 CITIBANK N.A. -0.55 12-02-16
2537 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2538 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2539 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2540 CITIBANK N.A. 0.26 12-02-10
2541 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2542 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2543 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2545 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2546 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2548 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2549 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2550 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2551 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2553 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2554 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2555 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2556 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2557 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2558 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2559 HANG SENG BANK LTD -0.84 12-01-27
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2561 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2563 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2564 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2565 12-01-20 CITIBANK N.A. 0.32 12-01-19
2566 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2567 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2568 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2569 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2570 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2572 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2575 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2577 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2578 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2579 CITIBANK N.A. 0.77 12-01-10
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2581 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2582 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2584 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2585 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2586 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2587 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2588 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2589 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2590 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2591 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2592 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2593 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2594 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2595 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2596 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2597 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2598 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2599 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2600 11-12-09 CITIBANK N.A. 0.45 11-12-08
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2602 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2603 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2604 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2605 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2606 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2608 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2609 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2610 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2611 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2612 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2613 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2614 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2616 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2617 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2618 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2619 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2620 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2621 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2622 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2624 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2625 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2626 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2627 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2629 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2631 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2632 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2633 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2635 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2637 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2638 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2639 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2640 CITIBANK N.A. 0.45 11-10-28
2641 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2642 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2643 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2644 11-10-26 CITIBANK N.A. 0.54 11-10-25
2645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2647 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2648 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2651 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2655 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2656 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2657 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2658 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2661 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2663 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2664 CITIBANK N.A. -0.28 11-10-17
2665 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2669 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2670 PUBLIC SECURITIES LTD 0.25 11-10-11
2671 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2672 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2673 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2674 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2676 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2677 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2678 CITIBANK N.A. -0.89 11-10-10
2679 11-10-10 CITIBANK N.A. 0.50 11-10-07
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2681 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2683 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2684 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2686 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2687 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2688 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2690 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2691 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2693 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2694 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2695 CITIBANK N.A. 0.35 11-09-27
2696 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2697 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2698 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2700 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2701 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2702 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2703 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2704 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2705 DEUTSCHE BANK AG 0.33 11-09-15
2706 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2707 11-09-16 CITIBANK N.A. 0.37 11-09-15
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2709 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2712 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2714 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2716 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2717 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2719 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2720 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2722 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2723 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2724 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2727 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2728 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2729 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2731 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2732 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2734 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2737 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2739 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2740 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2741 BNP PARIBAS -0.34 11-08-23
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2743 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2745 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2746 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2747 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2748 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2749 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2750 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2752 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2753 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2754 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2756 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2758 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2759 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2760 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2761 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2762 PUBLIC SECURITIES LTD -0.60 11-08-08
2763 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2764 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2765 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2766 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2767 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2768 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2769 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2771 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2773 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2774 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2775 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2776 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2777 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2778 11-07-05 BNP PARIBAS -0.32 11-07-04
2779 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2780 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2781 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2782 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2783 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2784 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2785 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2786 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2787 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2788 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2791 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2792 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2794 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2795 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2798 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2799 CITIBANK N.A. -0.70 11-06-14
2800 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2802 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2803 CITIBANK N.A. 0.83 11-06-10
2804 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2805 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2806 HANG SENG SECURITIES LTD -0.25 11-06-10
2807 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2808 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2809 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2810 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2811 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2812 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2813 CITIBANK N.A. 0.29 11-06-01
2814 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2815 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2816 CITIBANK N.A. -0.34 11-05-27
2817 11-05-27 CITIBANK N.A. 0.46 11-05-26
2818 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2819 11-05-26 BNP PARIBAS 0.56 11-05-25
2820 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2821 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2823 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2824 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2826 BNP PARIBAS -0.45 11-05-23
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2828 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2829 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2830 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2832 CITIBANK N.A. -0.39 11-05-18
2833 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2834 11-05-18 CITIBANK N.A. -0.28 11-05-17
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2836 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2837 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2839 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2840 CITIBANK N.A. -0.50 11-05-11
2841 11-05-11 CITIBANK N.A. 0.32 11-05-09
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2845 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2846 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2847 BNP PARIBAS -0.32 11-05-06
2848 CITIBANK N.A. -0.57 11-05-06
2849 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2851 PUBLIC SECURITIES LTD -0.27 11-05-05
2852 CITIBANK N.A. -0.81 11-05-05
2853 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2856 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2858 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2859 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2860 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2863 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2864 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2865 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2866 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2867 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2868 11-04-27 CITIBANK N.A. 0.49 11-04-26
2869 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2871 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2872 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2874 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2875 ROSA SECURITIES LTD -0.26 11-04-21
2876 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2877 11-04-12 CITIBANK N.A. -0.27 11-04-11
2878 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2880 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2881 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2882 11-04-06 CITIBANK N.A. -0.54 11-04-04
2883 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2884 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2885 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2886 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2887 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2889 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2890 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2891 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2892 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2893 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2894 11-03-02 BNP PARIBAS 0.27 11-03-01
2895 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2896 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2897 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2898 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2899 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2900 11-02-21 CITIBANK N.A. 0.42 11-02-18
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2902 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2903 11-02-16 CITIBANK N.A. 0.53 11-02-15
2904 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2905 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2906 11-02-11 BNP PARIBAS -0.28 11-02-09
2907 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2908 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2909 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2911 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2912 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2913 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2914 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2915 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2916 11-01-11 CITIBANK N.A. 0.58 11-01-10
2917 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2918 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2919 CITIBANK N.A. 0.28 11-01-06
2920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2921 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2922 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2923 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2924 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
2925 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
2926 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
2927 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
2928 CITIBANK N.A. 0.32 10-12-15
2929 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
2930 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
2931 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
2932 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
2933 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
2934 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
2936 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
2937 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
2939 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
2940 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
2941 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
2942 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
2943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
2944 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
2945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
2946 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
2947 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
2948 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
2949 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
2950 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
2952 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
2953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
2955 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
2956 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
2957 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
2958 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
2959 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
2960 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
2961 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
2962 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
2963 CITIBANK N.A. 0.27 10-10-14
2964 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
2965 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
2966 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
2967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
2968 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
2969 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
2970 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
2971 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
2972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
2973 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
2974 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
2976 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
2977 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
2979 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
2980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
2981 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
2982 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
2983 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
2985 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
2986 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
2987 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
2988 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
2989 BNP PARIBAS 0.32 10-09-22
2990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
2991 CITIBANK N.A. -0.33 10-09-22
2992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
2993 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
2994 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
2996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
2997 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
2998 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
2999 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
3000 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
3001 CITIBANK N.A. 0.37 10-09-20
3002 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
3003 HANG SENG SECURITIES LTD -0.35 10-09-20
3004 PUBLIC SECURITIES LTD -0.47 10-09-17
3005 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
3006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
3007 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
3008 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
3009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
3010 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
3011 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
3012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
3013 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3016 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3018 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3020 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3021 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3022 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3023 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3024 CITIBANK N.A. 0.32 10-09-15
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3026 BNP PARIBAS -0.28 10-09-15
3027 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3029 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3030 10-09-13 BNP PARIBAS 0.36 10-09-10
3031 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3032 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3033 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3034 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3036 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3037 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3039 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3040 BNP PARIBAS -0.29 10-09-06
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3042 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3043 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3045 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3046 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3049 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3051 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3054 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3055 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3056 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3057 CITIBANK N.A. 0.27 10-08-19
3058 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3059 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3060 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3061 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3062 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3064 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3065 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3066 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3067 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3068 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3069 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3070 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3071 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3072 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3073 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3074 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3075 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3076 CITIBANK N.A. 0.82 10-07-26
3077 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3078 HANG SENG SECURITIES LTD -0.26 10-07-26
3079 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3080 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3081 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3082 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3083 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3084 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3086 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3087 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3088 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3089 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3090 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3091 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3092 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3093 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3094 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3096 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3097 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3098 10-06-28 BNP PARIBAS 0.29 10-06-25
3099 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3100 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3102 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3103 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3104 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3105 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3106 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3107 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3108 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3109 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3110 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3111 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3112 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3113 CITIBANK N.A. -0.33 10-05-20
3114 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3115 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3116 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3118 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3119 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3120 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3121 10-05-17 CITIBANK N.A. 0.29 10-05-14
3122 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3124 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3125 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3126 CITIBANK N.A. -0.30 10-05-11
3127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3128 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3129 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3130 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3131 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3132 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3135 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3136 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3137 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3138 PUBLIC SECURITIES LTD -0.40 10-05-03
3139 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3140 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3141 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3142 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3144 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3145 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3146 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3148 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3151 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3152 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3153 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3155 CITIBANK N.A. -0.27 10-04-21
3156 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3157 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3158 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3160 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3161 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3163 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3165 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3166 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3167 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3168 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3169 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3170 PUBLIC SECURITIES LTD -0.33 10-04-12
3171 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3172 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3173 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3175 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3177 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3179 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3180 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3181 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3182 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3183 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3184 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3185 CITIBANK N.A. -0.35 10-03-05
3186 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3187 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3188 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3190 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3191 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3193 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3194 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3196 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3197 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3198 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3199 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3200 10-01-25 CITIBANK N.A. -0.33 10-01-22
3201 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3202 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3203 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3204 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3205 CITIBANK N.A. -0.26 10-01-18
3206 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3207 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3208 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3209 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3210 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3211 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3213 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3214 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3215 10-01-07 CITIBANK N.A. 0.33 10-01-06
3216 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3217 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3218 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3219 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3220 CITIBANK N.A. -0.35 09-12-29
3221 09-12-28 CITIBANK N.A. 0.30 09-12-23
3222 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3223 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3224 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3225 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3226 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3227 09-12-15 CITIBANK N.A. 0.30 09-12-14
3228 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3229 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3231 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3233 CITIBANK N.A. 0.25 09-12-03
3234 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3235 09-12-03 CITIBANK N.A. 0.41 09-12-02
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3237 09-12-02 CITIBANK N.A. 0.30 09-12-01
3238 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3239 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3240 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3242 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3243 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3244 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3245 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3246 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3247 09-11-16 CITIBANK N.A. -0.27 09-11-13
3248 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3249 09-11-13 CITIBANK N.A. 0.31 09-11-12
3250 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3251 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3252 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3253 CITIBANK N.A. -0.33 09-11-11
3254 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3255 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3256 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3257 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3258 PUBLIC SECURITIES LTD -0.31 09-10-29
3259 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3260 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3261 PUBLIC SECURITIES LTD -0.42 09-10-28
3262 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3263 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3264 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3265 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3266 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3267 09-10-09 BNP PARIBAS 0.62
3268 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3269 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3271 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3272 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3274 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3275 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3277 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3278 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3279 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3280 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3281 09-09-21 CITIBANK N.A. 0.46 09-09-18
3282 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3284 09-09-14 CITIBANK N.A. -0.30 09-09-11
3285 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3286 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3287 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3288 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3289 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3290 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3291 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3292 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3294 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3295 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3297 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3298 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3299 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3300 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3301 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3302 CITIBANK N.A. -0.64 09-08-12
3303 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3305 CITIBANK N.A. -0.28 09-08-11
3306 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3308 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3309 CITIBANK N.A. 0.27 09-08-05
3310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3311 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3312 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3313 PUBLIC SECURITIES LTD 0.29 09-08-03
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3315 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3316 CITIBANK N.A. -0.29 09-07-29
3317 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3318 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3319 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3320 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3321 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3322 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3323 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3324 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3326 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3327 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3328 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3329 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3330 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3331 09-07-10 CITIBANK N.A. -0.45 09-07-09
3332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3333 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3334 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3335 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3336 09-07-06 CITIBANK N.A. 0.26 09-07-03
3337 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3338 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3339 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3340 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3341 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3343 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3344 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3345 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3346 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3347 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3348 09-06-15 CITIBANK N.A. -0.37 09-06-12
3349 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3350 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3351 CITIBANK N.A. -0.27 09-06-10
3352 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3353 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3354 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3355 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3356 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3357 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3358 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3359 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3360 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3361 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3363 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3364 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3365 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3366 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3367 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3368 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3369 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3370 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3371 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3372 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3373 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3375 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3377 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3379 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3380 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3381 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3383 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3384 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3386 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3388 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3389 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3390 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3392 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3394 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3395 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3396 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3397 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3398 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3399 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3400 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3401 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3402 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3403 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3404 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3405 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3407 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3409 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3411 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3412 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3413 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3414 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3415 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3416 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3417 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3418 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3419 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3420 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3421 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3422 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3423 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3424 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3426 SG SECURITIES (HK) LTD -0.51 09-03-11
3427 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3429 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3430 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3432 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3433 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3435 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3436 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3437 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3440 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3441 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3443 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3444 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3445 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3446 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3447 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3448 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3449 CITIBANK N.A. -0.37 09-03-02
3450 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3451 09-02-27 CITIBANK N.A. 0.50 09-02-26
3452 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3453 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3454 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3455 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3456 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3457 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3460 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3461 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3462 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3463 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3464 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3465 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3466 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3468 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3470 CITIBANK N.A. -0.26 09-02-17
3471 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3472 CITIBANK N.A. 0.27 09-02-16
3473 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3476 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3477 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3479 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3480 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3481 CITIBANK N.A. -0.30 09-02-12
3482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3483 PUBLIC SECURITIES LTD -2.04 09-02-06
3484 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3486 CITIBANK N.A. 1.13 09-02-11
3487 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3490 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3492 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3493 HANG SENG SECURITIES LTD -0.47 09-02-11
3494 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3495 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3496 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3498 CITIBANK N.A. -0.40 09-02-10
3499 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3500 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3501 09-02-10 CITIBANK N.A. 0.93 09-02-09
3502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3503 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3505 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3506 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3507 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3508 CITIBANK N.A. 0.54 09-02-06
3509 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3510 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3512 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3513 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3515 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3516 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3517 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3519 09-02-03 CITIBANK N.A. 0.30 09-02-02
3520 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3521 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3522 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3523 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3524 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3525 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3528 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3529 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3530 PUBLIC SECURITIES LTD 0.27 09-01-15
3531 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3532 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3533 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3534 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3535 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3537 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3538 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3539 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3541 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3543 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3544 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3545 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3546 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3547 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3548 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3549 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3550 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3552 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3553 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3554 CITIBANK N.A. 0.64 08-12-18
3555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3557 BOCI SECURITIES LTD -0.35 08-12-18
3558 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3559 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3560 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3561 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3562 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3563 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3565 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3566 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3567 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3568 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3570 CITIBANK N.A. -0.55 08-12-11
3571 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3572 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3574 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3576 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3578 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3580 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3581 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3582 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3584 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3585 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3586 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3587 08-12-03 CITIBANK N.A. 0.34 08-12-02
3588 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3589 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3590 CITIBANK N.A. 0.33 08-12-01
3591 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3592 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3594 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3595 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3596 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3599 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3601 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3602 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3603 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3604 CITIBANK N.A. -0.33 08-11-25
3605 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3606 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3607 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3608 08-11-24 CITIBANK N.A. 0.30 08-11-21
3609 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3610 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3611 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3613 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3614 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3615 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3616 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3617 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3618 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3619 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3622 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3625 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3626 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3627 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3628 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3629 CITIBANK N.A. -0.25 08-11-12
3630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3632 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3634 CITIBANK N.A. 0.32 08-11-11
3635 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3636 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3638 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3640 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3641 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3643 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3644 CITIBANK N.A. -0.98 08-11-04
3645 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3646 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3647 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3648 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3649 08-11-03 CITIBANK N.A. 1.06 08-10-31
3650 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3652 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3653 HANG SENG SECURITIES LTD -0.29 08-10-31
3654 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3655 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3656 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3657 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3659 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3660 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3662 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3664 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3666 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3669 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3670 PUBLIC SECURITIES LTD 0.55 08-10-24
3671 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3673 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3674 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3675 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3676 PUBLIC SECURITIES LTD -0.33 08-10-23
3677 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3678 CITIBANK N.A. -0.76 08-10-23
3679 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3681 CITIBANK N.A. 0.25 08-10-22
3682 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3683 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3684 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3686 CITIBANK N.A. 0.53 08-10-21
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3688 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3689 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3691 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3692 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3694 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3695 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3696 SG SECURITIES (HK) LTD -0.43 08-10-16
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3698 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3700 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3701 CITIBANK N.A. 0.34 08-10-14
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3704 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3705 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3707 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3708 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3709 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3710 CITIBANK N.A. -0.40 08-10-10
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3712 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3713 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3714 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3716 CITIBANK N.A. -0.39 08-10-08
3717 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3718 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3721 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3723 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3724 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3726 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3727 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3728 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3730 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3732 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3734 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3737 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3738 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3739 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3740 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3741 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3742 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3745 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3747 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3749 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3751 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3752 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3754 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3755 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3757 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3758 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3760 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3762 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3764 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3765 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3768 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3770 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3773 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3774 SG SECURITIES (HK) LTD -0.44 08-09-03
3775 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3776 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3779 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3781 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3782 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3783 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3784 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3785 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3786 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3787 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3788 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3789 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3790 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3792 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3793 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3794 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3796 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3798 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3799 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3801 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3802 08-08-14 CITIBANK N.A. -0.28 08-08-13
3803 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3804 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3805 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3807 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3809 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3811 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3814 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3815 CITIBANK N.A. -0.70 08-08-01
3816 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3817 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3818 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3819 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3820 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3821 CITIBANK N.A. 0.37 08-07-25
3822 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3823 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3825 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3826 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3827 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3829 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3830 08-07-21 CITIBANK N.A. 0.96 08-07-18
3831 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3832 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3834 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3835 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3837 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3839 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3840 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3841 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3842 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3843 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3846 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3848 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3849 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3850 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3852 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3853 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3854 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3856 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3857 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3859 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3860 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3861 PUBLIC SECURITIES LTD 0.26 08-06-12
3862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3864 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3866 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3867 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3868 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3869 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3870 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3871 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3872 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3874 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3875 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3876 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3877 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3878 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3879 08-05-20 CITIBANK N.A. 0.32 08-05-19
3880 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3881 08-05-19 CITIBANK N.A. 0.28 08-05-16
3882 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3883 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3885 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3886 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3887 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3888 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3889 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3890 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3892 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3894 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3895 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3896 CITIBANK N.A. 0.48 08-04-24
3897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3898 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3899 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3900 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3901 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3903 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3905 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3906 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3907 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3908 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3909 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3910 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3911 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3912 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3913 CITIBANK N.A. -0.33 08-04-16
3914 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3915 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3916 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3917 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3918 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3920 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3922 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3923 08-04-03 CITIBANK N.A. 0.34 08-04-02
3924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
3925 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
3926 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
3927 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3929 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
3930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
3931 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
3932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
3933 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
3934 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
3935 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
3936 CITIBANK N.A. 0.31 08-03-19
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
3938 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
3939 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3940 CITIBANK N.A. -0.33 08-03-18
3941 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
3942 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
3943 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
3944 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
3945 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
3947 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
3948 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
3949 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
3950 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
3951 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
3952 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
3953 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
3954 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
3955 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
3956 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
3957 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
3958 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3959 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
3960 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
3961 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
3962 CITIBANK N.A. -0.29 08-02-27
3963 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
3964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
3965 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
3966 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
3967 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
3968 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
3969 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
3970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
3971 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
3972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
3973 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
3974 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
3975 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
3977 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
3978 CITIBANK N.A. 0.26 08-02-05
3979 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3980 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
3981 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
3982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
3983 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
3984 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
3985 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
3986 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
3987 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
3988 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
3989 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
3990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
3991 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3992 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
3993 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
3994 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
3995 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
3996 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
3997 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
3998 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
3999 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
4000 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
4001 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
4002 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
4003 08-01-02 CITIBANK N.A. 0.35 07-12-28
4004 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
4005 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
4006 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
4007 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
4008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
4009 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
4010 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
4011 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
4012 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
4013 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
4014 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4015 07-12-17 CITIBANK N.A. 0.47 07-12-14
4016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4017 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4018 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4019 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4020 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4021 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4022 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4023 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4025 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4026 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4027 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4028 CITIBANK N.A. -0.30 07-11-30
4029 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4030 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4031 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4032 07-11-23 CITIBANK N.A. 0.34 07-11-22
4033 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4034 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4035 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4036 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4037 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4038 CITIBANK N.A. -0.28 07-11-13
4039 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4040 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4041 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4042 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4044 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4045 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4046 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4047 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4049 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4050 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4051 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4052 07-10-10 CITIBANK N.A. -0.39 07-10-09
4053 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4054 CITIBANK N.A. -0.57 07-10-05
4055 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4056 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4057 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4058 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4059 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4060 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4062 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4063 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4064 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4066 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4067 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4068 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4069 PUBLIC SECURITIES LTD -0.46 07-08-29
4070 CITIBANK N.A. -1.48 07-08-30
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4073 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4074 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4076 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4078 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4079 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4081 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4083 CITIBANK N.A. 0.38 07-08-24
4084 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4085 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4086 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4087 CITIBANK N.A. 0.36 07-08-22
4088 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4089 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4090 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4093 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4094 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4097 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4100 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4101 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4102 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4103 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4104 CITIBANK N.A. 0.62 07-08-16
4105 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4106 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4107 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4108 CITIBANK N.A. 0.42 07-08-15
4109 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4110 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4111 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4112 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4114 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4115 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4118 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4119 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4120 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4121 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4123 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4124 07-08-03 CITIBANK N.A. 0.52 07-08-02
4125 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4128 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4129 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4130 07-07-25 CITIBANK N.A. -0.42 07-07-24
4131 PUBLIC SECURITIES LTD -0.43 07-07-24
4132 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4133 PUBLIC SECURITIES LTD -0.37 07-07-23
4134 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4135 CITIBANK N.A. -0.38 07-07-20
4136 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4137 07-07-19 CITIBANK N.A. -0.37 07-07-18
4138 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4140 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4141 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4142 07-07-06 CITIBANK N.A. -0.31 07-07-05
4143 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4144 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4145 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4146 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4147 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4148 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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