Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-03
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-03
3 CITIBANK N.A. -0.48 25-11-03
4 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-03
5 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
6 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-03
7 25-10-09 CITIBANK N.A. 0.27 25-10-08
8 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
9 25-10-08 CITIBANK N.A. 0.33 25-10-06
10 25-10-06 CITIBANK N.A. 0.43 25-10-03
11 MERRILL LYNCH FAR EAST LTD 0.30 25-10-03
12 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
13 25-10-02 CITIBANK N.A. 0.47 25-09-30
14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-30
15 BNP PARIBAS -0.30 25-09-30
16 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
17 25-09-17 CITIBANK N.A. 0.32 25-09-16
18 MERRILL LYNCH FAR EAST LTD -0.37 25-09-16
19 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
20 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
21 CITIBANK N.A. -0.48 25-09-09
22 25-09-03 CITIBANK N.A. 0.40 25-09-02
23 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
24 25-09-01 CITIBANK N.A. 0.31 25-08-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
26 25-08-29 CITIBANK N.A. -0.33 25-08-28
27 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
28 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
29 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
30 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
31 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
32 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
33 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
34 25-07-28 CITIBANK N.A. 0.43 25-07-25
35 BNP PARIBAS -0.43 25-07-25
36 25-07-25 BNP PARIBAS 0.45 25-07-24
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
38 25-07-24 CITIBANK N.A. 0.51 25-07-23
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
40 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
41 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
42 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
43 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
44 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
45 CITIBANK N.A. -0.97 25-07-17
46 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
48 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
49 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
50 CITIBANK N.A. 0.33 25-07-14
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
52 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
53 CITIBANK N.A. -0.27 25-07-09
54 25-07-09 CITIBANK N.A. 0.33 25-07-08
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
56 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
58 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
59 CITIBANK N.A. -0.41 25-07-07
60 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
61 CITIBANK N.A. 0.41 25-07-04
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
63 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
65 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
66 CITIBANK N.A. -2.54 25-07-03
67 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
68 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
69 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
70 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
71 25-06-11 CITIBANK N.A. 0.32 25-06-10
72 BNP PARIBAS -0.32 25-06-10
73 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
74 25-05-29 CITIBANK N.A. 0.56 25-05-28
75 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
76 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
78 CITIBANK N.A. -1.17 25-05-22
79 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
80 25-05-20 BNP PARIBAS 0.35 25-05-19
81 CITIBANK N.A. -0.35 25-05-19
82 25-04-15 CITIBANK N.A. 0.45 25-04-14
83 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
85 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
86 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
87 25-04-11 CITIBANK N.A. 0.38 25-04-10
88 BNP PARIBAS -0.35 25-04-10
89 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
90 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
92 25-04-07 BNP PARIBAS 0.33 25-04-03
93 25-04-01 BNP PARIBAS -0.30 25-03-31
94 25-03-26 CITIBANK N.A. -0.32 25-03-25
95 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
96 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
97 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
98 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
99 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
100 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
101 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
102 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
103 25-03-11 CITIBANK N.A. 0.98 25-03-10
104 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
106 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
107 25-03-10 CITIBANK N.A. 0.29 25-03-07
108 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
109 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
110 25-03-05 BNP PARIBAS 0.34 25-03-04
111 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
113 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
114 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
115 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
117 25-02-27 CITIBANK N.A. -0.30 25-02-26
118 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
119 25-02-12 CITIBANK N.A. 0.32 25-02-11
120 25-02-07 BNP PARIBAS 0.29 25-02-06
121 24-12-30 CITIBANK N.A. 0.25 24-12-27
122 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
123 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
124 CITIBANK N.A. -0.51 24-12-10
125 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
126 CITIBANK N.A. -0.67 24-11-28
127 24-11-22 CITIBANK N.A. 0.25 24-11-21
128 24-11-08 CITIBANK N.A. 0.26 24-11-07
129 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
130 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
132 CITIBANK N.A. -0.52 24-10-29
133 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
134 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
135 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
136 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
137 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
139 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
140 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
141 CITIBANK N.A. -0.92 24-10-09
142 24-10-08 CITIBANK N.A. 0.29 24-10-07
143 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
144 24-10-07 CITIBANK N.A. 0.29 24-10-04
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
146 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
147 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
148 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
149 24-10-02 CITIBANK N.A. 0.42 24-09-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
151 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
153 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
154 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
156 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
157 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
158 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
159 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
160 CITIBANK N.A. -0.50 24-05-17
161 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
162 24-04-16 CITIBANK N.A. -0.26 24-04-15
163 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
164 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
165 24-02-16 CITIBANK N.A. -0.28 24-02-15
166 24-02-15 CITIBANK N.A. 0.42 24-02-14
167 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
168 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
170 24-01-24 CITIBANK N.A. -0.29 24-01-23
171 24-01-10 CITIBANK N.A. -0.26 24-01-09
172 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
173 23-11-27 CITIBANK N.A. 0.41 23-11-24
174 BNP PARIBAS -0.51 23-11-24
175 23-11-14 BNP PARIBAS 0.28 23-11-13
176 23-11-08 CITIBANK N.A. -0.43 23-11-07
177 23-09-29 CITIBANK N.A. -0.32 23-09-28
178 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
179 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
180 CITIBANK N.A. -0.29 23-09-26
181 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
182 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
183 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
185 23-08-14 CITIBANK N.A. 0.41 23-08-11
186 23-08-10 CITIBANK N.A. -0.44 23-08-09
187 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
188 CITIBANK N.A. -0.28 23-07-21
189 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
190 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
191 23-07-11 CITIBANK N.A. -0.42 23-07-10
192 23-07-10 CITIBANK N.A. -0.36 23-07-07
193 23-06-29 CITIBANK N.A. 0.50 23-06-28
194 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
195 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
196 CITIBANK N.A. -0.58 23-06-27
197 23-06-23 CITIBANK N.A. 0.29 23-06-21
198 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
199 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
200 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
201 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
202 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
203 23-06-15 CITIBANK N.A. 0.32 23-06-14
204 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
205 23-06-14 CITIBANK N.A. -0.26 23-06-13
206 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
207 23-06-12 CITIBANK N.A. 0.33 23-06-09
208 23-06-06 CITIBANK N.A. 0.38 23-06-05
209 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
210 23-06-05 CITIBANK N.A. 0.86 23-06-02
211 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
212 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
213 CITIBANK N.A. -0.71 23-05-31
214 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
215 CITIBANK N.A. -0.98 23-05-30
216 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
217 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
218 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
219 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
220 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
221 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
222 23-05-12 CITIBANK N.A. 0.52 23-05-11
223 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
224 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
225 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
226 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
228 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
229 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
231 23-04-19 CITIBANK N.A. 0.32 23-04-18
232 23-04-17 CITIBANK N.A. 0.32 23-04-14
233 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
234 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
235 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
237 23-03-20 CITIBANK N.A. 0.29 23-03-17
238 23-03-14 BNP PARIBAS -0.34 23-03-13
239 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
240 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
241 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
242 23-02-23 BNP PARIBAS 0.34 23-02-22
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
244 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
247 CITIBANK N.A. -0.40 23-02-21
248 23-02-17 CITIBANK N.A. 0.36 23-02-16
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
250 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
251 CITIBANK N.A. -0.34 23-02-15
252 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
253 CITIBANK N.A. -0.29 22-12-28
254 22-12-28 CITIBANK N.A. 0.32 22-12-23
255 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
256 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
257 CITIBANK N.A. -0.46 22-12-22
258 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
259 22-12-21 CITIBANK N.A. -0.26 22-12-20
260 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
261 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
262 CITIBANK N.A. -0.47 22-12-15
263 22-12-15 CITIBANK N.A. 0.40 22-12-14
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
265 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
266 22-12-09 CITIBANK N.A. 0.38 22-12-08
267 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
268 22-12-07 CITIBANK N.A. 0.40 22-12-06
269 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
270 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
271 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
272 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
273 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
274 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
275 22-08-19 CITIBANK N.A. 0.34 22-08-18
276 22-08-08 CITIBANK N.A. 0.28 22-08-05
277 22-07-28 BNP PARIBAS -0.34 22-07-27
278 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
279 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
280 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
281 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
282 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
283 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
284 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
285 22-06-28 CITIBANK N.A. -0.29 22-06-27
286 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
287 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
288 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
289 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
290 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
291 CITIBANK N.A. 0.85 22-06-02
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
293 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
294 22-06-02 CITIBANK N.A. 1.02 22-06-01
295 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
296 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
297 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
298 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
299 CITIBANK N.A. -0.71 22-05-30
300 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
301 CITIBANK N.A. -1.20 22-05-27
302 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
303 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
304 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
305 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
306 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
307 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
308 22-05-05 BNP PARIBAS -0.37 22-05-04
309 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
310 22-04-28 BNP PARIBAS -0.27 22-04-27
311 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
312 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
313 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
314 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
316 CITIBANK N.A. -0.79 22-04-26
317 22-04-20 CITIBANK N.A. 0.26 22-04-19
318 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
319 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
320 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
321 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
322 22-04-11 CITIBANK N.A. 0.27 22-04-08
323 22-04-01 CITIBANK N.A. 0.34 22-03-31
324 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
325 22-03-31 CITIBANK N.A. 0.44 22-03-30
326 22-03-30 CITIBANK N.A. 0.61 22-03-29
327 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
328 CITIBANK N.A. -0.43 22-03-28
329 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
330 22-03-21 CITIBANK N.A. 0.29 22-03-18
331 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
332 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
333 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
334 22-02-24 BNP PARIBAS -0.36 22-02-23
335 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
336 22-02-21 CITIBANK N.A. 0.30 22-02-18
337 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
338 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
339 CITIBANK N.A. -0.45 22-02-10
340 22-02-10 CITIBANK N.A. 0.28 22-02-09
341 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
342 22-01-28 CITIBANK N.A. -0.45 22-01-27
343 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
344 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
345 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
346 CITIBANK N.A. -0.28 22-01-11
347 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
348 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
350 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
351 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
352 CITIBANK N.A. -0.61 21-12-28
353 21-12-20 CITIBANK N.A. -0.28 21-12-17
354 21-12-13 CITIBANK N.A. 0.42 21-12-10
355 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
356 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
357 21-12-07 CITIBANK N.A. 0.54 21-12-06
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
359 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
360 21-12-02 CITIBANK N.A. 1.71 21-12-01
361 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
362 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
363 CITIBANK N.A. -1.71 21-11-25
364 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
365 21-11-19 BNP PARIBAS 0.83 21-11-18
366 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
367 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
368 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
369 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
370 21-11-16 CITIBANK N.A. -0.29 21-11-15
371 21-11-15 CITIBANK N.A. -0.30 21-11-12
372 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
373 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
374 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
375 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
376 21-11-03 CITIBANK N.A. -0.29 21-11-02
377 21-10-28 CITIBANK N.A. 0.28 21-10-27
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
379 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
380 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
381 CITIBANK N.A. -0.81 21-10-26
382 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
383 CITIBANK N.A. -0.33 21-10-25
384 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
385 21-10-20 CITIBANK N.A. 0.47 21-10-19
386 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
387 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
388 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
389 CITIBANK N.A. -0.42 21-10-12
390 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
391 21-10-12 CITIBANK N.A. 0.36 21-10-11
392 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
393 21-10-11 CITIBANK N.A. 0.92 21-10-08
394 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
395 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
396 21-10-07 CITIBANK N.A. 0.62 21-10-06
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
398 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
399 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
401 CITIBANK N.A. -1.14 21-10-05
402 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
403 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
404 21-10-04 CITIBANK N.A. 0.69 21-09-30
405 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
407 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
408 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
409 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
410 CITIBANK N.A. -0.90 21-09-29
411 21-09-29 CITIBANK N.A. 1.12 21-09-28
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
414 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
415 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
418 21-09-27 CITIBANK N.A. 0.89 21-09-24
419 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
421 21-09-24 CITIBANK N.A. 0.43 21-09-23
422 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
423 21-09-23 CITIBANK N.A. -0.29 21-09-21
424 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
425 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
426 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
428 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
429 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
430 21-09-17 CITIBANK N.A. -0.28 21-09-16
431 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
432 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
434 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
435 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
436 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
437 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
438 21-09-13 CITIBANK N.A. 0.34 21-09-10
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
440 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
441 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
442 CITIBANK N.A. -0.73 21-09-09
443 21-09-09 CITIBANK N.A. 0.79 21-09-08
444 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
445 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
447 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
448 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
449 BNP PARIBAS -0.27 21-09-07
450 21-09-07 CITIBANK N.A. 1.31 21-09-06
451 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
452 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
454 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
455 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
456 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
457 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
459 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
460 CITIBANK N.A. 0.27 21-08-27
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
462 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
463 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
464 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
465 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
466 CITIBANK N.A. -2.42 21-08-24
467 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
468 CITIBANK N.A. -0.31 21-08-23
469 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
470 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
471 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
472 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
473 21-08-16 CITIBANK N.A. 6.09 21-08-13
474 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
475 DEUTSCHE BANK AG -5.80 21-08-13
476 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
477 DEUTSCHE BANK AG 0.30 21-08-12
478 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
479 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
480 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
481 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
482 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
483 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
484 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
485 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
487 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
488 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
489 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
490 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
492 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
493 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
495 DEUTSCHE BANK AG -1.08 21-08-03
496 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
497 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
498 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
499 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
500 BNP PARIBAS -0.25 21-07-30
501 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
502 21-07-29 CITIBANK N.A. 0.76 21-07-28
503 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
504 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
505 DEUTSCHE BANK AG -2.64 21-07-27
506 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
507 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
508 DEUTSCHE BANK AG 0.31 21-07-26
509 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
511 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
512 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
513 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
514 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
515 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
516 BNP PARIBAS 0.29 21-07-16
517 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
518 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
519 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
521 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
523 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
524 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
525 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
526 BNP PARIBAS -0.31 21-07-12
527 DEUTSCHE BANK AG -0.51 21-07-12
528 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
529 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
530 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
531 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
532 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
533 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
534 DEUTSCHE BANK AG -0.27 21-07-05
535 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
536 CITIBANK N.A. 0.28 21-07-02
537 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
538 DEUTSCHE BANK AG -0.64 21-07-02
539 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
540 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
541 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
542 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
543 CITIBANK N.A. 0.30 21-06-24
544 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
546 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
548 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
550 CITIBANK N.A. -0.40 21-06-23
551 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
553 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
554 DEUTSCHE BANK AG -0.31 21-06-22
555 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
556 CITIBANK N.A. -0.67 21-06-22
557 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
558 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
561 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
562 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
563 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
566 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
567 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
568 CITIBANK N.A. -0.30 21-06-17
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
570 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
571 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
574 DEUTSCHE BANK AG -0.29 21-06-16
575 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
576 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
577 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
578 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
579 CITIBANK N.A. -0.37 21-06-11
580 21-06-11 CITIBANK N.A. 0.41 21-06-10
581 DEUTSCHE BANK AG -0.61 21-06-10
582 21-06-09 CITIBANK N.A. 0.47 21-06-08
583 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
584 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
585 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
587 DEUTSCHE BANK AG -0.76 21-06-07
588 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
589 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
590 CITIBANK N.A. 0.35 21-06-03
591 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
592 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
593 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
594 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
595 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
597 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
598 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
599 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
600 BNP PARIBAS -0.85 21-06-01
601 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
602 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
603 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
605 21-05-31 BNP PARIBAS 1.72 21-05-28
606 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
607 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
610 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
611 DEUTSCHE BANK AG -2.46 21-05-28
612 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
613 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
614 DEUTSCHE BANK AG -3.15 21-05-27
615 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
616 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
617 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
618 CITIBANK N.A. 0.33 21-05-25
619 DEUTSCHE BANK AG -1.03 21-05-25
620 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
621 CITIBANK N.A. -0.37 21-05-24
622 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
623 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
625 DEUTSCHE BANK AG 0.29 21-05-21
626 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
627 CITIBANK N.A. -0.30 21-05-21
628 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
629 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
630 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
631 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
632 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
633 CITIBANK N.A. -0.86 21-05-18
634 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
635 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
636 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
637 CITIBANK N.A. -0.59 21-05-17
638 21-05-17 CITIBANK N.A. 0.73 21-05-14
639 DEUTSCHE BANK AG 0.68 21-05-14
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
641 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
642 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
645 DEUTSCHE BANK AG -0.56 21-05-13
646 CITIBANK N.A. -0.84 21-05-13
647 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
649 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
650 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
651 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
652 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
653 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
654 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
655 21-05-11 CITIBANK N.A. 0.32 21-05-10
656 DEUTSCHE BANK AG -0.37 21-05-10
657 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
658 21-05-07 CITIBANK N.A. 0.58 21-05-06
659 DEUTSCHE BANK AG -0.29 21-05-06
660 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
661 DEUTSCHE BANK AG 0.37 21-05-05
662 CITIBANK N.A. -0.34 21-05-05
663 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
664 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
665 21-05-04 CITIBANK N.A. 0.29 21-05-03
666 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
667 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
669 CTBC BANK CO LTD -0.35 21-04-27
670 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
671 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
673 CITIBANK N.A. -0.26 21-04-29
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
675 DEUTSCHE BANK AG -0.48 21-04-29
676 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
677 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
679 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
680 21-04-27 CITIBANK N.A. 0.54 21-04-26
681 CTBC BANK CO LTD -0.35 21-04-26
682 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
683 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
684 CITIBANK N.A. -0.34 21-04-23
685 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
686 CTBC BANK CO LTD -0.35 21-04-23
687 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
688 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
689 CITIBANK N.A. 0.26 21-04-22
690 CTBC BANK CO LTD -0.35 21-04-19
691 DEUTSCHE BANK AG -0.43 21-04-22
692 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
693 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
694 DEUTSCHE BANK AG -0.95 21-04-21
695 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
696 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
697 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
698 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
699 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
700 CITIBANK N.A. 0.25 21-04-15
701 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
703 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
704 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
705 DEUTSCHE BANK AG -0.55 21-04-13
706 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
707 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
708 CITIBANK N.A. -0.26 21-04-12
709 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
710 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
712 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
714 21-04-09 CITIBANK N.A. 0.59 21-04-08
715 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
716 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
719 BOCI SECURITIES LTD -0.25 21-04-08
720 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
721 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
722 DEUTSCHE BANK AG -0.71 21-04-08
723 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
724 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
725 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
727 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
728 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
730 21-03-24 CITIBANK N.A. 0.41 21-03-23
731 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
733 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
735 DEUTSCHE BANK AG -0.59 21-03-19
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
738 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
739 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
740 21-03-18 BNP PARIBAS 0.30 21-03-17
741 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
742 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
743 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
744 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
745 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
746 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
747 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
748 PC SECURITIES LTD -0.30 21-03-12
749 CITIBANK N.A. -0.35 21-03-12
750 21-03-12 PC SECURITIES LTD 0.30 18-03-19
751 CITIBANK N.A. -0.32 21-03-11
752 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
753 DEUTSCHE BANK AG -0.51 21-03-10
754 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
755 CITIBANK N.A. 0.30 21-03-08
756 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
757 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
759 DEUTSCHE BANK AG -0.44 21-03-05
760 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
763 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
764 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
765 CITIBANK N.A. -0.45 21-03-04
766 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
767 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
769 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
770 DEUTSCHE BANK AG -0.61 21-03-02
771 21-03-02 CITIBANK N.A. 0.38 21-03-01
772 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
773 DEUTSCHE BANK AG -0.28 21-03-01
774 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
775 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
776 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
777 DEUTSCHE BANK AG -0.44 21-02-24
778 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
779 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
780 BNP PARIBAS -0.58 21-02-23
781 21-02-23 BNP PARIBAS 0.66 21-02-22
782 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
783 DEUTSCHE BANK AG 0.30 21-02-19
784 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
785 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
786 21-02-18 CITIBANK N.A. 0.27 21-02-17
787 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
788 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
789 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
790 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
791 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
793 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
794 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
796 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
799 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
801 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
802 DEUTSCHE BANK AG -0.30 21-02-03
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
804 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
805 DEUTSCHE BANK AG -0.39 21-02-02
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
807 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
808 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
809 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
810 DEUTSCHE BANK AG -0.28 21-01-28
811 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
812 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
813 DEUTSCHE BANK AG -1.07 21-01-25
814 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
815 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
817 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
819 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
820 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
822 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
823 DEUTSCHE BANK AG -0.92 21-01-18
824 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
825 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
826 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
827 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
828 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
829 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
830 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
832 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
833 21-01-08 CITIBANK N.A. -0.49 21-01-07
834 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
835 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
836 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
837 DEUTSCHE BANK AG -0.44 21-01-05
838 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
839 DEUTSCHE BANK AG -0.46 21-01-04
840 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
841 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
843 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
844 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
845 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
846 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
847 DEUTSCHE BANK AG -0.79 20-12-21
848 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
849 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
850 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
851 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
852 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
853 20-12-17 CITIBANK N.A. 0.76 20-12-16
854 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
855 20-12-16 CITIBANK N.A. 0.61 20-12-15
856 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
857 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
859 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
860 CITIBANK N.A. -0.29 20-12-11
861 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
862 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
863 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
865 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
866 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
867 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
868 DEUTSCHE BANK AG -0.33 20-12-03
869 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
870 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
871 DEUTSCHE BANK AG -0.33 20-12-01
872 CITIBANK N.A. -0.58 20-12-01
873 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
875 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
876 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
877 CITIBANK N.A. -0.76 20-11-30
878 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
879 DEUTSCHE BANK AG -0.28 20-11-27
880 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
881 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
882 DEUTSCHE BANK AG -0.28 20-11-26
883 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
884 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
885 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
886 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
887 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
888 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
889 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
890 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
891 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
892 DEUTSCHE BANK AG -0.29 20-11-18
893 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
894 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
895 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
896 20-11-13 CITIBANK N.A. 0.54 20-11-12
897 DEUTSCHE BANK AG -0.40 20-11-12
898 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
899 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
900 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
901 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
902 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
903 20-10-21 CITIBANK N.A. 0.28 20-10-20
904 DEUTSCHE BANK AG -0.27 20-10-20
905 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
906 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
907 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
908 20-09-28 CITIBANK N.A. 0.29 20-09-25
909 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
910 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
911 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
912 20-08-17 CITIBANK N.A. -0.27 20-08-14
913 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
914 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
915 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
916 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
917 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
919 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
921 CITIBANK N.A. -0.26 20-07-22
922 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
923 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
924 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
926 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
927 CITIBANK N.A. -0.29 20-07-14
928 DEUTSCHE BANK AG -0.61 20-07-14
929 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
931 SG SECURITIES (HK) LTD 0.26 20-07-10
932 CITIBANK N.A. -0.31 20-07-13
933 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
935 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
937 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
938 DEUTSCHE BANK AG 0.27 20-07-09
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
940 BNP PARIBAS -0.54 20-07-09
941 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
942 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
943 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
944 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
945 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
946 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
948 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
949 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
950 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
951 20-06-22 CITIBANK N.A. 0.26 20-06-19
952 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
953 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
954 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
955 CITIBANK N.A. -0.71 20-06-10
956 20-06-10 CITIBANK N.A. -0.40 20-06-09
957 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
959 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
960 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
961 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
962 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
963 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
964 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
966 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
967 CITIBANK N.A. -0.26 20-05-25
968 DEUTSCHE BANK AG -0.31 20-05-25
969 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
970 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
971 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
972 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
973 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
974 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
975 20-04-24 CITIBANK N.A. -0.28 20-04-23
976 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
977 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
978 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
979 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
980 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
981 DEUTSCHE BANK AG -0.37 20-04-15
982 20-04-03 CITIBANK N.A. 0.41 20-04-02
983 DEUTSCHE BANK AG -0.48 20-04-02
984 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
985 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
986 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
987 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
990 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
992 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
994 DEUTSCHE BANK AG -0.37 20-03-16
995 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
996 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
997 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
999 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
1000 DEUTSCHE BANK AG -0.42 20-03-13
1001 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
1002 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
1003 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
1004 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
1005 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
1006 CITIBANK N.A. -0.28 20-03-09
1007 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
1008 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
1009 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
1010 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
1011 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
1012 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
1013 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
1014 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
1015 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
1016 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
1017 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
1018 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1019 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1020 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1024 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1025 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1026 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1027 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1028 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1030 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1031 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1033 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1034 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1035 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1036 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1037 20-01-21 CITIBANK N.A. 0.58 20-01-20
1038 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1040 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1041 20-01-16 CITIBANK N.A. 0.50 20-01-15
1042 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1044 DEUTSCHE BANK AG -0.68 20-01-14
1045 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1046 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1047 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1048 DEUTSCHE BANK AG -0.26 20-01-10
1049 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1050 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1051 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1052 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1053 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1055 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1056 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1057 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1059 19-12-10 CITIBANK N.A. 0.40 19-12-09
1060 DEUTSCHE BANK AG -0.58 19-12-09
1061 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1062 DEUTSCHE BANK AG -0.26 19-12-06
1063 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1064 DEUTSCHE BANK AG -0.77 19-12-05
1065 19-12-05 CITIBANK N.A. -0.42 19-12-04
1066 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1069 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1070 CITIBANK N.A. 0.73 19-12-02
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1072 DEUTSCHE BANK AG -1.62 19-12-02
1073 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1075 CITIBANK N.A. 0.37 19-11-29
1076 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1077 DEUTSCHE BANK AG -0.87 19-11-29
1078 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1080 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1082 BNP PARIBAS -2.33 19-11-28
1083 19-11-28 BNP PARIBAS 2.47 19-11-27
1084 CITIBANK N.A. 2.17 19-11-27
1085 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1087 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1088 MACQUARIE BANK LTD -0.74 19-11-27
1089 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1092 DEUTSCHE BANK AG -1.50 19-11-27
1093 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1095 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1097 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1098 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1099 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1100 DEUTSCHE BANK AG 1.05 19-11-22
1101 MACQUARIE BANK LTD 0.60 19-11-20
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1103 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1104 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1106 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1107 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1108 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1111 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1112 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1113 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1114 MACQUARIE BANK LTD -0.25 19-11-14
1115 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1116 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1117 DEUTSCHE BANK AG -0.57 19-11-18
1118 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1119 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1120 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1122 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1123 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1124 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1125 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1126 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1127 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1129 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1130 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1131 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1132 MACQUARIE BANK LTD 0.27 19-11-01
1133 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1134 DEUTSCHE BANK AG -0.48 19-11-01
1135 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1136 DEUTSCHE BANK AG 0.40 19-10-31
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1138 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1139 CITIBANK N.A. -0.49 19-10-31
1140 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1142 DEUTSCHE BANK AG -1.31 19-10-30
1143 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1144 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1145 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1146 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1148 CITIBANK N.A. -0.96 19-10-28
1149 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1150 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1151 CITIBANK N.A. -0.27 19-10-25
1152 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1153 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1154 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1156 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1157 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1158 CITIBANK N.A. -0.51 19-10-24
1159 19-10-24 CITIBANK N.A. 0.77 19-10-23
1160 DEUTSCHE BANK AG 0.46 19-10-23
1161 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1163 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1164 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1165 CITIBANK N.A. -1.14 19-10-21
1166 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1167 CITIBANK N.A. -0.99 19-10-18
1168 19-10-18 CITIBANK N.A. -0.30 19-10-17
1169 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1170 19-10-17 CITIBANK N.A. -0.32 19-10-16
1171 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1173 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1174 DEUTSCHE BANK AG -0.26 19-10-11
1175 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1176 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1177 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1178 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1179 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1180 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1181 DEUTSCHE BANK AG -0.35 19-10-02
1182 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1183 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1184 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1185 CITIBANK N.A. -0.84 19-09-27
1186 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1187 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1188 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1190 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1191 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1192 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1194 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1195 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1197 19-09-17 BNP PARIBAS -0.35 19-09-16
1198 19-09-16 BNP PARIBAS 0.37 19-09-13
1199 CITIBANK N.A. -0.28 19-09-13
1200 DEUTSCHE BANK AG -0.30 19-09-13
1201 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1202 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1203 CITIBANK N.A. -0.87 19-09-10
1204 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1205 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1206 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1207 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1208 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1209 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1210 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1211 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1212 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1213 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1214 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1215 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1216 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1217 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1219 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1220 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1221 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1222 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1223 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1225 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1226 CITIBANK N.A. -0.32 19-07-10
1227 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1228 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1229 CITIBANK N.A. 0.28 19-07-02
1230 MACQUARIE BANK LTD -0.25 19-06-28
1231 DEUTSCHE BANK AG -0.44 19-07-02
1232 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1235 19-06-28 CITIBANK N.A. 0.39 19-06-27
1236 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1237 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1239 CITIBANK N.A. 3.49 19-06-26
1240 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1241 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1243 BOCI SECURITIES LTD 0.61 19-06-26
1244 HANG SENG SECURITIES LTD 0.60 19-06-26
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1246 DEUTSCHE BANK AG 0.41 19-06-26
1247 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1248 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1249 HANG SENG BANK LTD 0.36 19-05-30
1250 BNP PARIBAS 0.35 19-06-26
1251 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1254 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1256 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1257 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1258 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1259 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1260 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1261 CITIBANK N.A. 0.26 19-06-18
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1263 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1264 DEUTSCHE BANK AG -0.33 19-06-17
1265 19-06-17 CITIBANK N.A. -0.31 19-06-14
1266 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1267 BNP PARIBAS -0.37 19-06-13
1268 19-06-13 BNP PARIBAS 0.45 19-06-12
1269 DEUTSCHE BANK AG 0.33 19-06-12
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1272 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1273 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1274 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1275 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1276 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1277 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1278 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1281 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1282 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1283 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1284 DEUTSCHE BANK AG -0.82 19-05-29
1285 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1286 BNP PARIBAS 0.32 19-05-28
1287 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1288 DEUTSCHE BANK AG -0.59 19-05-28
1289 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1290 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1291 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1292 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1294 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1295 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1296 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1297 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1298 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1300 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1301 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1302 CITIBANK N.A. -0.29 19-04-16
1303 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1305 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1306 DEUTSCHE BANK AG -0.33 19-04-12
1307 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1308 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1309 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1310 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1311 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1312 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1313 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1314 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1316 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1317 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1319 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1320 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1322 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1323 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1325 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1326 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1327 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1328 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1329 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1330 19-03-11 CITIBANK N.A. 0.51 19-03-08
1331 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1332 MACQUARIE BANK LTD -0.27 19-03-08
1333 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1334 DEUTSCHE BANK AG -0.45 19-03-07
1335 19-03-07 CITIBANK N.A. 0.32 19-03-06
1336 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1339 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1341 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1342 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1343 DEUTSCHE BANK AG -0.44 19-03-01
1344 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1346 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1347 DEUTSCHE BANK AG -0.34 19-02-27
1348 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1349 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1350 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1351 19-02-19 CITIBANK N.A. 0.40 19-02-18
1352 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1353 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1354 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1356 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1357 CITIBANK N.A. -0.31 19-02-14
1358 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1360 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1361 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1362 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1363 DEUTSCHE BANK AG -0.49 19-02-08
1364 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1365 DEUTSCHE BANK AG -0.29 19-01-28
1366 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1368 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1369 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1370 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1371 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1372 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1373 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1374 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1375 CITIBANK N.A. -0.29 19-01-09
1376 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1377 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1378 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1379 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1381 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1382 DEUTSCHE BANK AG -0.38 18-12-27
1383 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1384 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1385 CITIBANK N.A. -0.29 18-12-19
1386 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1387 BNP PARIBAS -0.66 18-12-17
1388 18-12-17 BNP PARIBAS 0.37 18-12-14
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1390 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1391 BNP PARIBAS -0.34 18-12-13
1392 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1393 BNP PARIBAS -0.42 18-12-12
1394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1395 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1396 DEUTSCHE BANK AG -0.40 18-12-11
1397 18-12-11 BNP PARIBAS 0.49 18-12-10
1398 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1399 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1400 DEUTSCHE BANK AG -0.71 18-12-05
1401 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1402 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1404 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1405 DEUTSCHE BANK AG -0.54 18-12-03
1406 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1407 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1409 DEUTSCHE BANK AG -0.65 18-11-29
1410 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1411 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1412 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1413 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1415 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1416 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1417 DEUTSCHE BANK AG 0.34 18-11-20
1418 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1419 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1420 18-11-19 CITIBANK N.A. -0.49 18-11-16
1421 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1422 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1423 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1424 DEUTSCHE BANK AG -0.34 18-11-13
1425 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1427 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1429 CITIBANK N.A. -0.31 18-11-09
1430 18-11-09 CITIBANK N.A. 0.30 18-11-08
1431 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1432 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1433 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1434 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1435 DEUTSCHE BANK AG -0.45 18-11-01
1436 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1437 DEUTSCHE BANK AG -0.36 18-10-29
1438 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1439 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1440 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1441 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1442 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1443 18-10-23 BNP PARIBAS 0.47 18-10-22
1444 DEUTSCHE BANK AG -0.34 18-10-22
1445 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1446 18-10-22 BNP PARIBAS 0.33 18-10-19
1447 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1448 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1449 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1451 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1452 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1453 BNP PARIBAS -0.37 18-10-11
1454 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1455 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1456 DEUTSCHE BANK AG 0.32 18-10-10
1457 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1458 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1459 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1460 INSTINET PACIFIC LTD -0.27 18-10-09
1461 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1462 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1463 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1464 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1465 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1467 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1468 BNP PARIBAS -1.29 18-10-05
1469 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1471 CITIBANK N.A. -0.26 18-10-04
1472 BNP PARIBAS -0.42 18-10-04
1473 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1474 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1475 18-10-03 BNP PARIBAS 0.87 18-10-02
1476 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1478 DEUTSCHE BANK AG -0.84 18-10-02
1479 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1480 CITIBANK N.A. 0.38 18-09-28
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1482 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1483 DEUTSCHE BANK AG 0.38 18-09-27
1484 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1485 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1486 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1488 18-09-26 BNP PARIBAS 0.42 18-09-24
1489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1490 CITIBANK N.A. 0.27 18-09-24
1491 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1492 DEUTSCHE BANK AG -0.76 18-09-24
1493 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1494 CITIBANK N.A. 0.28 18-09-21
1495 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1496 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1497 DEUTSCHE BANK AG -0.55 18-09-20
1498 18-09-20 CITIBANK N.A. 0.42 18-09-18
1499 DEUTSCHE BANK AG 0.34 18-09-19
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1501 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1502 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1505 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1506 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1507 CITIBANK N.A. -0.50 18-09-13
1508 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1509 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1510 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1511 BNP PARIBAS 0.26 18-09-12
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1513 DEUTSCHE BANK AG -1.03 18-09-12
1514 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1515 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1517 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1518 CITIBANK N.A. -1.31 18-09-11
1519 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1520 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1521 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1522 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1523 18-09-05 CITIBANK N.A. 0.96 18-09-04
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1525 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1526 DEUTSCHE BANK AG -0.69 18-09-04
1527 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1528 CITIBANK N.A. -0.36 18-09-03
1529 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1530 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1531 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1533 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1534 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1535 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1536 DEUTSCHE BANK AG 0.44 18-08-24
1537 18-08-24 CITIBANK N.A. 0.31 18-08-23
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1539 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1540 18-08-21 BNP PARIBAS -0.51 18-08-20
1541 18-08-20 BNP PARIBAS 0.51 18-08-17
1542 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1543 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1544 18-08-09 CITIBANK N.A. -0.33 18-08-08
1545 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1546 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1547 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1548 DEUTSCHE BANK AG 0.31 18-08-02
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1550 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1551 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1552 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1553 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1554 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1555 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1556 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1557 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1558 CITIBANK N.A. 0.42 18-07-27
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1560 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1561 DEUTSCHE BANK AG -0.48 18-07-26
1562 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1563 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1564 BNP PARIBAS 0.35 18-07-25
1565 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1566 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1567 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1568 DEUTSCHE BANK AG -0.37 18-07-24
1569 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1571 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1572 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1573 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1575 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1576 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1577 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1578 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1580 18-07-17 CITIBANK N.A. 0.32 18-07-16
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1582 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1584 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1585 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1587 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1589 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1591 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1593 CITIBANK N.A. -0.65 18-07-03
1594 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1596 CITIBANK N.A. -0.53 18-06-28
1597 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1599 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1600 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1601 DEUTSCHE BANK AG -0.41 18-06-26
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1603 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1604 BNP PARIBAS -0.33 18-06-25
1605 18-06-25 BNP PARIBAS 0.32 18-06-22
1606 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1608 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1610 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1611 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1612 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1613 CITIBANK N.A. -0.53 18-06-15
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1615 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1617 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1618 CITIBANK N.A. 0.46 18-06-13
1619 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1620 BNP PARIBAS -0.50 18-06-13
1621 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1622 DEUTSCHE BANK AG 0.56 18-06-12
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1624 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1625 BNP PARIBAS -0.35 18-06-12
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1627 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1628 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1629 BNP PARIBAS 0.43 18-06-11
1630 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1631 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1633 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1634 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1635 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1636 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1638 DEUTSCHE BANK AG -0.59 18-06-07
1639 18-06-07 CITIBANK N.A. 0.33 18-06-06
1640 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1641 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1642 CITIBANK N.A. 0.33 18-06-05
1643 MACQUARIE BANK LTD 0.30 18-06-05
1644 BNP PARIBAS 0.30 18-06-05
1645 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1647 DEUTSCHE BANK AG -0.96 18-06-05
1648 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1652 DEUTSCHE BANK AG -0.97 18-06-04
1653 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1654 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1658 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1659 CITIBANK N.A. -0.36 18-06-01
1660 DEUTSCHE BANK AG -3.77 18-06-01
1661 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1662 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1663 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1664 CITIBANK N.A. -0.79 18-05-31
1665 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1666 DEUTSCHE BANK AG 0.53 18-05-30
1667 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1669 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1670 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1671 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1672 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1673 SG SECURITIES (HK) LTD 0.35 18-05-25
1674 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1675 DEUTSCHE BANK AG -0.69 18-05-25
1676 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1677 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1678 CITIBANK N.A. 0.39 18-05-23
1679 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1680 BNP PARIBAS -0.29 18-05-23
1681 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1682 MACQUARIE BANK LTD -0.55 18-05-23
1683 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1684 CITIBANK N.A. 0.51 18-05-21
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1686 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1687 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1689 CITIBANK N.A. -1.18 18-05-18
1690 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1691 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1692 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1693 CITIBANK N.A. 0.37 18-05-16
1694 DEUTSCHE BANK AG -0.73 18-05-16
1695 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1696 DEUTSCHE BANK AG 0.32 18-05-15
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1698 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1699 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1700 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1704 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1705 18-05-14 CITIBANK N.A. 0.77 18-05-11
1706 DEUTSCHE BANK AG 0.69 18-05-11
1707 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1708 BNP PARIBAS -0.55 18-05-11
1709 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1710 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1711 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1712 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1713 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1714 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1715 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1717 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1718 DEUTSCHE BANK AG -0.39 18-05-07
1719 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1720 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1721 BNP PARIBAS -0.33 18-05-03
1722 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1723 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1724 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1727 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1729 DEUTSCHE BANK AG -0.43 18-04-30
1730 CITIBANK N.A. -0.67 18-04-30
1731 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1732 DEUTSCHE BANK AG -0.36 18-04-27
1733 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1734 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1735 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1737 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1740 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1741 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1742 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1743 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1744 CITIBANK N.A. -0.68 18-04-19
1745 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1746 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1747 BNP PARIBAS -0.40 18-04-17
1748 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1749 CITIBANK N.A. 0.41 18-04-16
1750 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1751 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1752 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1753 18-04-13 CITIBANK N.A. 0.32 18-04-12
1754 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1755 18-04-12 CITIBANK N.A. 0.31 18-04-11
1756 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1757 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1758 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1759 CITIBANK N.A. -0.27 18-04-10
1760 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1761 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1762 BNP PARIBAS 0.49 18-04-06
1763 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1764 DEUTSCHE BANK AG -0.50 18-04-06
1765 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1766 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1767 18-04-04 CITIBANK N.A. 0.59 18-04-03
1768 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1769 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1771 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1772 CITIBANK N.A. 0.35 18-03-28
1773 DEUTSCHE BANK AG 0.35 18-03-28
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1775 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1776 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1777 CITIBANK N.A. 0.45 18-03-27
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1779 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1780 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1782 BNP PARIBAS -0.41 18-03-27
1783 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1784 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1786 BNP PARIBAS -0.29 18-03-26
1787 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1788 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1791 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1792 BNP PARIBAS -0.52 18-03-23
1793 18-03-22 BNP PARIBAS -0.36 18-03-21
1794 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1795 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1796 CITIBANK N.A. -0.26 18-03-19
1797 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1798 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1799 18-03-14 BNP PARIBAS -0.30 18-03-13
1800 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1801 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1802 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1804 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1805 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1806 BNP PARIBAS -0.51 18-03-12
1807 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1808 CITIBANK N.A. -0.44 18-03-09
1809 BNP PARIBAS -0.48 18-03-09
1810 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1811 BNP PARIBAS 0.37 18-03-08
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1813 DEUTSCHE BANK AG -0.39 18-03-08
1814 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1815 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1817 CITIBANK N.A. -0.68 18-03-07
1818 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1819 DEUTSCHE BANK AG -0.29 18-03-06
1820 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1821 18-03-02 CITIBANK N.A. 0.32 18-03-01
1822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1823 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1824 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1825 CITIBANK N.A. 0.41 18-02-28
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1827 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1828 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1830 18-02-26 BNP PARIBAS 0.32 18-02-23
1831 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1832 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1833 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1834 DEUTSCHE BANK AG -1.62 18-02-21
1835 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1836 DEUTSCHE BANK AG -0.39 18-02-20
1837 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1838 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1840 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1841 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1842 CITIBANK N.A. 0.53 18-02-13
1843 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1844 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1845 DEUTSCHE BANK AG -1.97 18-02-13
1846 18-02-13 BNP PARIBAS 0.38 18-02-12
1847 18-02-12 BNP PARIBAS 0.43 18-02-09
1848 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1849 DEUTSCHE BANK AG 0.28 18-02-09
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1851 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1852 18-02-09 CITIBANK N.A. 0.69 18-02-08
1853 CLSA LTD -0.54 18-02-08
1854 18-02-08 CLSA LTD 0.42 18-02-07
1855 DEUTSCHE BANK AG 0.26 18-02-07
1856 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1857 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1859 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1860 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1861 DEUTSCHE BANK AG -0.40 18-02-05
1862 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1864 DEUTSCHE BANK AG -0.50 18-02-02
1865 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1866 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1868 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1869 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1871 DEUTSCHE BANK AG -0.60 18-01-30
1872 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1873 DEUTSCHE BANK AG 0.31 18-01-29
1874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1875 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1877 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1878 BNP PARIBAS 0.37 18-01-25
1879 DEUTSCHE BANK AG -0.79 18-01-25
1880 18-01-25 BNP PARIBAS 0.36 18-01-24
1881 CITIBANK N.A. -0.35 18-01-24
1882 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1883 CITIBANK N.A. 0.34 18-01-23
1884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1885 DEUTSCHE BANK AG -0.40 18-01-23
1886 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1887 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1888 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1889 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1890 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1891 DEUTSCHE BANK AG -0.29 18-01-19
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1893 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1895 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1898 DEUTSCHE BANK AG -0.64 18-01-17
1899 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1900 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1902 CITIBANK N.A. -0.41 18-01-16
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1904 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1905 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1906 18-01-11 CITIBANK N.A. 0.99 18-01-10
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1908 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1909 18-01-10 CITIBANK N.A. 0.91 18-01-09
1910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1912 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1913 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1914 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1915 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1916 CITIBANK N.A. -0.80 18-01-08
1917 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1918 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1919 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1920 CLSA LTD -0.30 18-01-04
1921 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1922 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
1924 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
1925 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
1926 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
1927 DEUTSCHE BANK AG -0.55 17-12-27
1928 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
1929 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
1930 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
1931 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
1932 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
1933 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
1934 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
1935 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
1936 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
1937 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
1938 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
1939 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1940 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
1941 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
1942 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
1943 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
1944 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
1945 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
1946 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
1947 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
1948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
1949 DEUTSCHE BANK AG -0.41 17-11-28
1950 17-11-28 CITIBANK N.A. 0.45 17-11-27
1951 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
1953 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
1954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
1955 DEUTSCHE BANK AG -0.73 17-11-27
1956 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
1957 CITIBANK N.A. 0.56 17-11-24
1958 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
1959 BOCI SECURITIES LTD -0.33 17-11-24
1960 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
1961 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
1962 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
1963 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
1964 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
1965 17-11-22 CITIBANK N.A. 0.36 17-11-21
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
1967 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
1968 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
1969 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
1971 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
1972 DEUTSCHE BANK AG -0.92 17-11-17
1973 17-11-16 CITIBANK N.A. 0.97 17-11-15
1974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
1975 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
1976 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
1978 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
1979 DEUTSCHE BANK AG -0.37 17-11-10
1980 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
1981 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
1982 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
1983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
1984 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
1985 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
1986 BNP PARIBAS 0.41 17-11-07
1987 DEUTSCHE BANK AG 0.32 17-11-07
1988 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
1989 CITIBANK N.A. -1.19 17-11-07
1990 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
1991 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
1992 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
1993 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
1994 17-11-01 CITIBANK N.A. 0.69 17-10-31
1995 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
1996 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
1997 DEUTSCHE BANK AG -0.67 17-10-30
1998 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
1999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
2000 CITIBANK N.A. 0.29 17-10-27
2001 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
2002 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
2004 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
2005 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
2006 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
2007 BNP PARIBAS -0.26 17-10-25
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
2009 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
2010 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
2012 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
2014 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
2015 CITIBANK N.A. -1.33 17-10-24
2016 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
2017 DEUTSCHE BANK AG -0.36 17-10-20
2018 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2019 DEUTSCHE BANK AG -0.28 17-10-18
2020 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2021 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2023 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2024 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2025 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2026 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2027 DEUTSCHE BANK AG -0.58 17-10-12
2028 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2029 DEUTSCHE BANK AG -0.25 17-10-11
2030 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2032 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2033 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2034 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2035 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2037 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2038 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2039 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2040 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2042 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2043 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2044 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2045 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2046 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2047 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2049 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2050 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2051 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2052 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2053 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2054 CITIBANK N.A. -0.25 17-09-12
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2056 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2057 DEUTSCHE BANK AG -0.27 17-09-11
2058 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2059 DEUTSCHE BANK AG -0.31 17-09-08
2060 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2061 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2063 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2065 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2066 DEUTSCHE BANK AG 0.31 17-09-04
2067 CITIBANK N.A. -0.29 17-09-04
2068 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2069 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2071 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2072 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2073 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2074 DEUTSCHE BANK AG -0.29 17-08-29
2075 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2076 DEUTSCHE BANK AG -0.34 17-08-25
2077 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2078 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2079 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2080 DEUTSCHE BANK AG -0.36 17-08-18
2081 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2082 CITIBANK N.A. -0.46 17-08-16
2083 DEUTSCHE BANK AG -0.48 17-08-16
2084 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2085 17-08-15 CITIBANK N.A. 0.26 17-08-14
2086 DEUTSCHE BANK AG 0.25 17-08-14
2087 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2088 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2090 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2092 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2094 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2097 DBS BANK LTD -0.40 17-08-09
2098 DEUTSCHE BANK AG -0.51 17-08-09
2099 17-08-09 CITIBANK N.A. 0.45 17-08-08
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2101 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2102 17-08-07 CITIBANK N.A. 0.56 17-08-04
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2104 17-08-04 CITIBANK N.A. 0.82 17-08-03
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2106 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2107 DEUTSCHE BANK AG -0.68 17-08-03
2108 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2109 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2110 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2111 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2113 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2114 DEUTSCHE BANK AG 0.29 17-07-27
2115 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2116 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2117 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2118 DEUTSCHE BANK AG -0.26 17-07-24
2119 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2120 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2121 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2122 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2123 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2124 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2125 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2126 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2127 DEUTSCHE BANK AG -0.57 17-07-12
2128 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2129 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2130 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2131 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2132 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2133 17-07-06 DBS BANK LTD 0.25 17-07-05
2134 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2136 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2137 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2138 DEUTSCHE BANK AG -0.39 17-07-04
2139 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2140 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2141 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2142 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2145 DEUTSCHE BANK AG 0.29 17-06-29
2146 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2147 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2148 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2149 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2150 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2151 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2153 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2154 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2156 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2157 CITIBANK N.A. 0.29 17-06-13
2158 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2159 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2160 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2161 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2162 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2164 DEUTSCHE BANK AG -0.34 17-06-08
2165 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2167 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2168 CITIBANK N.A. -0.30 17-06-06
2169 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2170 DEUTSCHE BANK AG -0.41 17-06-01
2171 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2172 DEUTSCHE BANK AG -0.36 17-05-31
2173 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2174 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2175 DEUTSCHE BANK AG -0.33 17-05-25
2176 17-05-25 CITIBANK N.A. 1.48 17-05-24
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2178 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2179 DEUTSCHE BANK AG -0.79 17-05-24
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2181 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2185 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2186 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2187 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2188 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2189 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2190 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2191 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2193 CITIBANK N.A. 0.26 17-05-17
2194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2195 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2197 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2198 CITIBANK N.A. 0.38 17-05-16
2199 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2200 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2202 17-05-16 CITIBANK N.A. 0.34 17-05-15
2203 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2205 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2206 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2208 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2209 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2210 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2211 DEUTSCHE BANK AG -0.55 17-05-05
2212 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2215 ABN AMRO BANK N.V. -0.37 17-04-27
2216 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2217 DEUTSCHE BANK AG 0.35 17-05-02
2218 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2219 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2220 17-04-28 CITIBANK N.A. 0.31 17-04-27
2221 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2222 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2224 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2225 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2226 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2227 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2230 CITIBANK N.A. -0.46 17-04-19
2231 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2233 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2234 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2235 DEUTSCHE BANK AG -0.61 17-04-07
2236 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2237 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2238 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2239 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2242 17-03-31 CITIBANK N.A. 0.26 17-03-30
2243 BNP PARIBAS -0.35 17-03-30
2244 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2246 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2247 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2248 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2249 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2250 CITIBANK N.A. -0.95 17-03-23
2251 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2252 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2253 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2254 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2255 DEUTSCHE BANK AG -0.26 17-03-17
2256 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2259 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2260 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2261 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2262 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2264 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2266 CITIBANK N.A. -0.55 17-03-10
2267 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2269 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2270 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2271 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2272 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2273 CITIBANK N.A. -0.49 17-03-02
2274 DEUTSCHE BANK AG -0.56 17-03-02
2275 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2277 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2278 DEUTSCHE BANK AG -0.36 17-03-01
2279 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2280 DEUTSCHE BANK AG -0.38 17-02-28
2281 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2284 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2285 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2286 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2287 DEUTSCHE BANK AG 0.46 17-02-23
2288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2289 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2291 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2293 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2294 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2295 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2296 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2297 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2298 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2300 17-02-14 CITIBANK N.A. -0.31 17-02-13
2301 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2302 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2303 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2304 DEUTSCHE BANK AG -0.81 17-02-10
2305 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2307 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2308 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2309 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2310 CITIBANK N.A. -0.26 17-02-08
2311 DEUTSCHE BANK AG -0.68 17-02-08
2312 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2314 CITIBANK N.A. -0.34 17-02-07
2315 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2317 DEUTSCHE BANK AG -0.83 17-02-06
2318 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2319 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2320 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2321 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2323 DEUTSCHE BANK AG -0.50 17-02-01
2324 CITIBANK N.A. -1.11 17-02-01
2325 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2327 DEUTSCHE BANK AG -0.47 17-01-26
2328 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2329 17-01-25 CITIBANK N.A. -0.26 17-01-24
2330 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2332 17-01-18 CITIBANK N.A. 0.43 17-01-17
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2334 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2335 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2336 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2337 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2338 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2340 DEUTSCHE BANK AG -0.64 17-01-13
2341 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2342 DEUTSCHE BANK AG 1.83 17-01-12
2343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2344 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2345 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2346 CITIBANK N.A. -0.44 17-01-12
2347 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2349 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2350 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2351 DEUTSCHE BANK AG -1.92 17-01-11
2352 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2353 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2354 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2356 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2357 16-12-28 BNP PARIBAS -0.42 16-12-23
2358 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2359 DEUTSCHE BANK AG -0.41 16-12-22
2360 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2361 DEUTSCHE BANK AG -0.78 16-12-20
2362 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2363 16-12-19 BNP PARIBAS 0.33 16-12-16
2364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2365 16-12-16 CITIBANK N.A. 0.59 16-12-15
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2367 DEUTSCHE BANK AG -0.46 16-12-15
2368 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2369 CITIBANK N.A. -0.33 16-12-14
2370 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2371 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2372 DEUTSCHE BANK AG 0.28 16-12-13
2373 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2374 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2376 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2377 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2378 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2379 CITIBANK N.A. 0.43 16-12-09
2380 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2381 DEUTSCHE BANK AG -0.25 16-12-09
2382 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2383 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2385 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2386 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2387 CITIBANK N.A. 0.38 16-12-07
2388 DEUTSCHE BANK AG -0.40 16-12-07
2389 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2390 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2391 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2392 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2395 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2396 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2397 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2398 16-11-30 CITIBANK N.A. 0.55 16-11-29
2399 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2400 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2401 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2402 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2404 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2405 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2406 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2407 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2408 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2409 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2412 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2413 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2414 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2415 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2416 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2417 MACQUARIE BANK LTD -0.29 16-11-15
2418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2419 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2420 MACQUARIE BANK LTD 0.25 16-11-14
2421 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2422 DEUTSCHE BANK AG -0.76 16-11-14
2423 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2424 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2425 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2426 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2428 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2429 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2430 CITIBANK N.A. 0.28 16-11-10
2431 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2432 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2433 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2434 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2436 BNP PARIBAS 0.27 16-11-07
2437 DEUTSCHE BANK AG -0.27 16-11-07
2438 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2440 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2442 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2444 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2446 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2448 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2449 CITIBANK N.A. -1.16 16-10-26
2450 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2452 16-10-25 CITIBANK N.A. 1.00 16-10-24
2453 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2454 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2455 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2456 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2457 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2458 CITIBANK N.A. -0.34 16-10-05
2459 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2460 16-10-04 CITIBANK N.A. -0.42 16-10-03
2461 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2462 16-10-03 CITIBANK N.A. -0.56 16-09-30
2463 16-09-23 CITIBANK N.A. 0.56 16-09-22
2464 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2465 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2466 BNP PARIBAS 0.30 16-09-21
2467 CITIBANK N.A. 0.27 16-09-21
2468 DEUTSCHE BANK AG -1.07 16-09-21
2469 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2470 16-09-20 CITIBANK N.A. 0.26 16-09-19
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2472 DEUTSCHE BANK AG -0.31 16-09-19
2473 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2474 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2475 CITIBANK N.A. -0.33 16-09-15
2476 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2477 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2480 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2481 CITIBANK N.A. 0.36 16-09-12
2482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2483 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2485 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2486 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2488 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2489 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2490 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2491 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2493 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2494 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2495 16-09-02 CITIBANK N.A. 0.29 16-09-01
2496 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2497 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2498 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2499 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2501 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2502 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2503 CITIBANK N.A. -0.29 16-08-17
2504 16-08-17 CITIBANK N.A. -0.27 16-08-16
2505 DEUTSCHE BANK AG -0.66 16-08-16
2506 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2507 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2508 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2509 DEUTSCHE BANK AG -0.34 16-08-01
2510 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2511 CITIBANK N.A. 0.27 16-07-28
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2514 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2516 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2517 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2518 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2519 16-07-26 CITIBANK N.A. 0.65 16-07-25
2520 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2521 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2522 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2524 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2525 DEUTSCHE BANK AG -0.68 16-07-21
2526 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2528 CITIBANK N.A. -0.28 16-07-20
2529 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2530 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2531 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2533 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2534 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2535 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2536 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2537 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2539 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2540 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2541 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2542 CITIBANK N.A. -0.35 16-07-15
2543 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2544 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2545 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2546 DEUTSCHE BANK AG -0.78 16-07-14
2547 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2549 CITIBANK N.A. -0.92 16-07-12
2550 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2551 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2552 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2553 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2554 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2556 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2557 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2558 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2559 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2560 CITIBANK N.A. -0.62 16-06-30
2561 16-06-29 CITIBANK N.A. 0.82 16-06-28
2562 DEUTSCHE BANK AG -0.86 16-06-28
2563 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2564 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2565 16-06-21 CITIBANK N.A. -0.46 16-06-20
2566 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2567 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2568 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2569 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2570 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2571 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2572 DEUTSCHE BANK AG -0.41 16-06-14
2573 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2574 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2575 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2576 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2577 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2578 DEUTSCHE BANK AG -0.38 16-06-10
2579 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2580 KGI ASIA LTD -0.25 16-06-08
2581 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2582 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2583 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2584 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2585 16-05-30 BNP PARIBAS 0.34 16-05-27
2586 DEUTSCHE BANK AG -0.25 16-05-27
2587 16-05-26 CITIBANK N.A. 0.37 16-05-25
2588 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2589 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2590 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2591 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2592 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2593 DEUTSCHE BANK AG -0.33 16-05-20
2594 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2595 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2596 CITIBANK N.A. -0.34 16-05-19
2597 DEUTSCHE BANK AG -0.62 16-05-19
2598 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2599 16-05-17 CITIBANK N.A. 0.58 16-05-16
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2601 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2602 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2603 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2604 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2605 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2606 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2608 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2609 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2610 DEUTSCHE BANK AG -0.37 16-05-05
2611 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2612 BNP PARIBAS -0.30 16-05-04
2613 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2614 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2616 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2617 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2619 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2620 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2621 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2622 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2623 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2624 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2625 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2627 CITIBANK N.A. -0.57 16-04-26
2628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2629 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2630 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2631 CITIBANK N.A. 0.26 16-04-25
2632 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2634 DEUTSCHE BANK AG -0.89 16-04-25
2635 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2636 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2637 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2639 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2640 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2641 DEUTSCHE BANK AG -0.38 16-04-19
2642 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2643 BNP PARIBAS 0.37 16-04-18
2644 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2645 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2646 16-04-18 BNP PARIBAS 0.30 16-04-15
2647 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2648 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2649 CITIBANK N.A. 0.26 16-04-14
2650 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2652 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2654 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2655 DEUTSCHE BANK AG -0.27 16-04-13
2656 CITIBANK N.A. -0.44 16-04-13
2657 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2658 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2662 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2663 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2664 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2665 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2666 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2667 16-04-07 CITIBANK N.A. 0.57 16-04-06
2668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2669 DEUTSCHE BANK AG -0.51 16-04-06
2670 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2671 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2672 DEUTSCHE BANK AG -0.25 16-04-05
2673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2674 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2675 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2676 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2678 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2679 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2680 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2681 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2682 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2683 DEUTSCHE BANK AG -0.41 16-03-16
2684 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2685 DEUTSCHE BANK AG -0.30 16-03-15
2686 BNP PARIBAS -0.32 16-03-15
2687 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2688 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2689 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2691 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2693 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2694 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2695 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2696 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2698 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2699 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2701 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2702 DEUTSCHE BANK AG -0.43 16-03-08
2703 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2705 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2707 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2709 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2710 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2711 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2712 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2713 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2715 DEUTSCHE BANK AG -0.60 16-02-25
2716 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2717 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2718 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2719 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2720 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2721 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2723 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2724 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2726 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2727 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2728 16-02-18 CITIBANK N.A. 0.27 16-02-17
2729 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2730 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2731 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2732 DEUTSCHE BANK AG -0.33 16-02-12
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2735 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2736 CITIBANK N.A. 0.55 16-02-11
2737 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2739 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2740 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2742 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2743 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2744 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2745 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2746 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2747 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2748 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2749 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2750 CITIBANK N.A. -0.40 16-01-28
2751 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2752 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2754 CITIBANK N.A. 0.33 16-01-26
2755 DEUTSCHE BANK AG -0.34 16-01-26
2756 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2757 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2758 CITIBANK N.A. -0.27 16-01-25
2759 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2760 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2761 CITIBANK N.A. 0.33 16-01-22
2762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2763 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2764 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2765 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2766 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2767 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2768 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2769 CITIBANK N.A. -0.57 16-01-21
2770 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2771 DEUTSCHE BANK AG 0.31 16-01-20
2772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2774 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2775 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2776 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2777 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2778 16-01-15 CITIBANK N.A. 0.27 16-01-14
2779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2780 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2781 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2782 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2783 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2784 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2785 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2786 DEUTSCHE BANK AG -0.62 16-01-11
2787 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2788 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2789 CITIBANK N.A. 0.27 16-01-07
2790 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2791 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2792 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2794 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2795 CITIBANK N.A. -0.34 15-12-21
2796 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2797 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2798 15-12-11 CITIBANK N.A. -0.30 15-12-10
2799 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2800 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2801 15-11-18 BNP PARIBAS 0.44 15-11-16
2802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2803 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2804 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2805 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2807 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2808 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2809 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2810 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2811 15-10-15 CITIBANK N.A. 0.25 15-10-14
2812 DEUTSCHE BANK AG -0.51 15-10-14
2813 15-10-14 CITIBANK N.A. 0.52 15-10-13
2814 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2815 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2817 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2818 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2819 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2821 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2822 15-10-06 CITIBANK N.A. 0.38 15-10-05
2823 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2825 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2827 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2828 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2829 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2830 CITIBANK N.A. -0.33 15-09-23
2831 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2832 DEUTSCHE BANK AG -0.29 15-09-21
2833 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2834 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2835 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2837 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2838 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2839 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2840 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2841 15-09-08 CITIBANK N.A. 0.25 15-09-07
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2843 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2844 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2845 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2846 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2847 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2848 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2849 DEUTSCHE BANK AG -0.30 15-09-01
2850 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2851 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2854 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2855 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2856 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2857 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2858 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2859 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2860 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2862 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2863 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2864 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2865 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2866 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2867 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2868 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2869 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2870 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2872 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2873 SG SECURITIES (HK) LTD -0.25 15-08-05
2874 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2875 15-08-05 CITIBANK N.A. 0.44 15-08-04
2876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2877 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2878 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2879 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2880 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2881 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2883 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2884 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2885 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2886 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2887 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2888 DEUTSCHE BANK AG 0.35 15-07-10
2889 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2891 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2892 DEUTSCHE BANK AG -0.26 15-07-09
2893 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2894 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2895 CITIBANK N.A. -0.28 15-07-08
2896 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2897 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2898 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2899 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2900 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2901 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2902 15-06-23 CITIBANK N.A. 0.27 15-06-22
2903 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2904 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2905 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2906 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2909 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2910 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2911 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2912 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2914 DEUTSCHE BANK AG -0.28 15-06-05
2915 CHONG HING BANK LTD -0.74 15-05-06
2916 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2917 CITIBANK N.A. -0.37 15-06-04
2918 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2919 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2920 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2921 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2922 CITIBANK N.A. -0.37 15-05-12
2923 15-05-12 CITIBANK N.A. 0.39 15-05-11
2924 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
2926 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
2927 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
2928 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
2929 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
2930 DEUTSCHE BANK AG 0.48 15-04-30
2931 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
2932 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
2933 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
2934 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
2935 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
2937 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
2938 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
2939 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
2940 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
2941 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
2942 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
2943 15-04-15 CITIBANK N.A. 0.28 15-04-14
2944 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
2946 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
2948 DEUTSCHE BANK AG -0.45 15-04-10
2949 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
2950 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
2951 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
2952 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
2953 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
2954 DEUTSCHE BANK AG -0.30 15-04-01
2955 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
2956 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
2958 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
2959 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
2960 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
2961 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
2962 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
2963 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
2964 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
2965 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
2967 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
2968 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
2970 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
2972 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
2973 15-03-10 CITIBANK N.A. 0.59 15-03-09
2974 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
2975 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
2977 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
2978 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
2979 DEUTSCHE BANK AG -0.32 15-03-03
2980 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
2981 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
2982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
2983 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
2984 CITIBANK N.A. -0.45 15-02-13
2985 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
2986 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
2987 DEUTSCHE BANK AG -0.29 15-02-10
2988 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
2989 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
2990 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
2992 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
2993 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
2994 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
2995 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
2996 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
2997 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
2998 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
3000 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
3001 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
3003 CITIBANK N.A. -0.73 15-01-20
3004 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
3005 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
3006 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
3007 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3008 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
3009 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
3010 DEUTSCHE BANK AG -0.56 15-01-07
3011 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
3012 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
3013 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
3014 DEUTSCHE BANK AG -0.44 14-12-23
3015 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
3016 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
3017 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
3018 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3019 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3020 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3021 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3023 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3024 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3025 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3026 DEUTSCHE BANK AG 0.34 14-12-08
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3028 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3029 DEUTSCHE BANK AG 0.28 14-12-05
3030 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3032 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3033 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3035 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3036 DEUTSCHE BANK AG -0.72 14-12-04
3037 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3038 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3040 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3041 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3042 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3043 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3044 DEUTSCHE BANK AG -0.34 14-11-24
3045 14-11-24 CITIBANK N.A. 0.41 14-11-21
3046 DEUTSCHE BANK AG -0.37 14-11-21
3047 14-11-20 CITIBANK N.A. 2.02 14-11-19
3048 DEUTSCHE BANK AG 0.47 14-11-19
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3051 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3052 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3054 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3056 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3057 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3058 14-11-13 CITIBANK N.A. 0.26 14-11-12
3059 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3060 DEUTSCHE BANK AG 0.28 14-11-11
3061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3062 CITIBANK N.A. -0.27 14-11-11
3063 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3064 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3066 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3067 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3068 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3069 CITIBANK N.A. 0.34 14-11-03
3070 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3071 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3072 DEUTSCHE BANK AG -0.77 14-11-03
3073 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3074 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3075 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3076 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3077 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3078 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3079 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3080 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3081 CITIBANK N.A. -0.36 14-10-22
3082 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3083 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3084 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3085 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3086 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3087 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3089 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3090 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3092 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3093 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3094 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3096 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3098 MACQUARIE BANK LTD -0.30 14-10-09
3099 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3100 DEUTSCHE BANK AG -0.27 14-10-08
3101 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3102 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3103 DEUTSCHE BANK AG 0.29 14-09-30
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3105 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3106 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3107 DEUTSCHE BANK AG -0.28 14-09-29
3108 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3109 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3111 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3113 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3114 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3115 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3116 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3118 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3119 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3120 DEUTSCHE BANK AG -0.79 14-09-15
3121 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3122 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3123 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3125 DEUTSCHE BANK AG -0.34 14-09-11
3126 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3127 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3128 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3129 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3130 14-09-05 CITIBANK N.A. -0.49 14-09-04
3131 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3132 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3133 14-09-02 CITIBANK N.A. 0.40 14-09-01
3134 DEUTSCHE BANK AG -0.27 14-09-01
3135 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3136 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3138 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3139 CITIBANK N.A. 0.33 14-08-27
3140 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3141 DEUTSCHE BANK AG -0.41 14-08-27
3142 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3143 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3144 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3145 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3146 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3147 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3148 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3149 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3151 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3152 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3153 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3155 14-08-11 KGI ASIA LTD -0.34 14-08-06
3156 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3157 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3158 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3159 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3162 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3163 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3164 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3165 DEUTSCHE BANK AG -0.53 14-08-01
3166 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3167 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3168 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3169 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3170 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3171 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3172 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3173 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3174 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3175 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3176 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3177 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3178 DEUTSCHE BANK AG -0.50 14-07-16
3179 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3180 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3182 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3183 14-07-11 BNP PARIBAS 0.28 14-07-10
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3185 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3186 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3187 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3188 DEUTSCHE BANK AG -0.31 14-07-08
3189 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3190 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3191 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3193 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3194 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3195 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3196 CITIBANK N.A. -0.29 14-07-03
3197 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3198 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3200 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3201 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3203 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3204 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3205 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3206 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3207 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3208 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3209 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3210 DEUTSCHE BANK AG 0.42 14-06-18
3211 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3212 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3213 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3214 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3216 CITIBANK N.A. -0.91 14-06-16
3217 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3218 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3219 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3220 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3221 DEUTSCHE BANK AG 0.35 14-06-11
3222 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3223 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3224 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3225 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3226 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3227 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3228 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3230 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3231 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3232 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3233 DEUTSCHE BANK AG -0.37 14-06-06
3234 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3235 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3236 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3237 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3238 DEUTSCHE BANK AG -0.36 14-06-05
3239 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3240 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3241 DEUTSCHE BANK AG -0.27 14-06-04
3242 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3243 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3245 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3247 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3249 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3250 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3251 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3252 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3253 DEUTSCHE BANK AG 0.28 14-05-23
3254 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3255 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3256 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3257 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3258 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3259 DEUTSCHE BANK AG -0.36 14-05-21
3260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3261 14-05-21 CITIBANK N.A. 1.46 14-05-20
3262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3263 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3264 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3266 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3267 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3269 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3270 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3271 DEUTSCHE BANK AG -0.36 14-05-16
3272 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3274 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3275 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3276 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3277 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3278 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3279 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3280 CITIBANK N.A. -1.38 14-05-13
3281 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3283 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3284 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3285 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3286 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3288 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3289 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3290 CITIBANK N.A. -0.29 14-05-02
3291 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3293 CITIBANK N.A. -0.76 14-04-30
3294 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3295 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3296 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3297 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3299 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3301 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3302 DEUTSCHE BANK AG -0.54 14-04-16
3303 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3304 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3305 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3306 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3307 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3308 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3309 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3310 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3311 14-04-09 CITIBANK N.A. 0.33 14-04-08
3312 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3313 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3314 DEUTSCHE BANK AG -0.39 14-04-04
3315 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3316 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3317 DEUTSCHE BANK AG -0.90 14-04-03
3318 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3319 CITIBANK N.A. -0.30 14-04-01
3320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3321 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3322 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3323 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3324 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3325 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3326 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3327 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3328 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3329 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3330 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3332 CITIBANK N.A. -0.54 14-03-04
3333 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3334 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3335 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3336 DEUTSCHE BANK AG -0.27 14-02-27
3337 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3338 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3339 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3340 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3341 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3342 CITIBANK N.A. -0.33 14-02-25
3343 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3344 CITIBANK N.A. 0.31 14-02-21
3345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3346 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3347 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3348 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3349 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3351 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3352 DEUTSCHE BANK AG 0.26 14-02-05
3353 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3354 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3355 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3356 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3357 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3360 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3361 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3362 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3363 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3364 CITIBANK N.A. -0.51 14-01-24
3365 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3366 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3367 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3368 DEUTSCHE BANK AG -0.66 14-01-23
3369 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3371 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3372 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3373 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3374 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3377 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3378 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3379 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3380 DEUTSCHE BANK AG -0.27 13-12-23
3381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3382 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3383 DEUTSCHE BANK AG -0.41 13-12-20
3384 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3386 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3388 DEUTSCHE BANK AG -0.82 13-12-16
3389 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3390 DEUTSCHE BANK AG -0.27 13-12-12
3391 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3392 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3393 DEUTSCHE BANK AG -0.25 13-12-11
3394 13-12-11 CITIBANK N.A. 0.41 13-12-10
3395 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3396 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3398 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3399 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3400 DEUTSCHE BANK AG 0.55 13-12-09
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3403 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3404 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3405 DEUTSCHE BANK AG -0.54 13-12-06
3406 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3407 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3408 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3410 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3411 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3413 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3414 CITIBANK N.A. -0.55 13-12-03
3415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3416 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3417 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3419 CITIBANK N.A. -0.76 13-11-29
3420 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3421 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3422 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3423 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3424 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3425 DEUTSCHE BANK AG -1.62 13-11-22
3426 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3429 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3430 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3434 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3435 CITIBANK N.A. 0.65 13-11-19
3436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3438 DEUTSCHE BANK AG 0.40 13-11-19
3439 HANG SENG SECURITIES LTD -0.27 13-11-19
3440 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3441 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3444 13-11-15 CITIBANK N.A. 0.37 13-11-14
3445 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3446 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3447 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3449 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3450 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3452 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3453 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3454 DEUTSCHE BANK AG -0.41 13-10-31
3455 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3456 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3457 CITIBANK N.A. -0.39 13-10-30
3458 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3459 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3460 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3461 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3462 13-10-24 CITIBANK N.A. 0.50 13-10-23
3463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3464 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3465 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3466 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3467 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3468 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3469 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3471 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3473 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3474 CITIBANK N.A. -0.69 13-10-16
3475 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3477 13-10-11 CITIBANK N.A. 0.35 13-10-10
3478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3479 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3480 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3481 DEUTSCHE BANK AG -0.29 13-09-30
3482 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3483 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3484 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3485 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3487 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3488 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3489 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3490 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3491 HANG SENG SECURITIES LTD -0.27 13-09-24
3492 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3493 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3495 HANG SENG SECURITIES LTD -0.60 13-09-23
3496 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3497 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3498 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3499 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3500 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3502 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3503 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3504 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3505 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3506 DEUTSCHE BANK AG -0.64 13-09-10
3507 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3508 CITIBANK N.A. -0.27 13-09-09
3509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3510 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3511 CITIBANK N.A. 0.29 13-09-06
3512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3514 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3515 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3516 BNP PARIBAS 0.25 13-09-05
3517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3518 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3520 DEUTSCHE BANK AG -0.57 13-09-04
3521 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3522 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3523 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3525 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3526 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3528 DEUTSCHE BANK AG -0.42 13-08-30
3529 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3530 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3531 CITIBANK N.A. -0.87 13-08-28
3532 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3533 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3535 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3536 CITIBANK N.A. 0.37 13-08-26
3537 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3538 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3539 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3540 CITIBANK N.A. 0.35 13-08-23
3541 CHONG HING BANK LTD -0.60 13-08-08
3542 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3543 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3545 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3546 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3547 CITIBANK N.A. -0.27 13-08-20
3548 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3549 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3551 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3552 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3554 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3556 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3557 13-08-16 CITIBANK N.A. 0.81 13-08-15
3558 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3559 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3561 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3563 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3565 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3566 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3567 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3568 CITIBANK N.A. -0.55 13-08-13
3569 DEUTSCHE BANK AG -0.57 13-08-13
3570 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3571 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3572 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3573 DEUTSCHE BANK AG 0.26 13-08-09
3574 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3575 BNP PARIBAS -0.34 13-08-09
3576 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3577 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3578 13-08-08 CITIBANK N.A. -0.49 13-08-07
3579 13-08-07 CITIBANK N.A. 0.55 13-08-06
3580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3581 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3582 DEUTSCHE BANK AG -0.28 13-08-06
3583 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3584 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3585 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3586 BNP PARIBAS 0.56 13-08-05
3587 SG SECURITIES (HK) LTD -0.28 13-08-02
3588 CITIBANK N.A. -0.72 13-08-05
3589 13-08-05 CITIBANK N.A. 0.73 13-08-02
3590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3591 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3592 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3593 DEUTSCHE BANK AG -1.09 13-07-31
3594 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3596 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3598 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3599 DEUTSCHE BANK AG 0.34 13-07-29
3600 SG SECURITIES (HK) LTD 0.34 13-07-25
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3602 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3604 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3607 CITIBANK N.A. -0.50 13-07-26
3608 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3609 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3611 CITIBANK N.A. -0.40 13-07-25
3612 DEUTSCHE BANK AG -0.74 13-07-25
3613 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3614 DEUTSCHE BANK AG 0.36 13-07-24
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3618 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3619 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3621 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3622 BNP PARIBAS 0.41 13-07-22
3623 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3625 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3626 DEUTSCHE BANK AG -0.39 13-07-22
3627 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3628 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3629 CITIBANK N.A. 0.39 13-07-19
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3631 DEUTSCHE BANK AG -0.27 13-07-19
3632 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3633 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3634 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3635 BNP PARIBAS 0.25 13-07-17
3636 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3637 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3639 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3641 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3642 CITIBANK N.A. 0.25 13-07-11
3643 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3645 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3646 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3647 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3650 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3651 CITIBANK N.A. 0.34 13-07-08
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3653 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3654 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3657 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3658 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3659 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3660 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3662 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3663 CITIBANK N.A. 0.30 13-06-28
3664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3665 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3667 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3668 CITIBANK N.A. -0.60 13-06-27
3669 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3670 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3671 CITIBANK N.A. -0.32 13-06-26
3672 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3673 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3674 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3676 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3677 CHONG HING BANK LTD 0.64 13-06-21
3678 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3679 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3680 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3681 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3683 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3684 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3685 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3686 BNP PARIBAS -0.38 13-06-20
3687 DEUTSCHE BANK AG -0.40 13-06-20
3688 13-06-20 CITIBANK N.A. 0.79 13-06-19
3689 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3690 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3691 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3692 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3693 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3695 13-06-18 CITIBANK N.A. 0.51 13-06-17
3696 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3697 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3698 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3699 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3700 DEUTSCHE BANK AG -0.31 13-06-14
3701 CITIBANK N.A. -0.95 13-06-14
3702 13-06-14 CITIBANK N.A. 0.91 13-06-13
3703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3704 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3706 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3707 13-06-13 CITIBANK N.A. 0.58 13-06-11
3708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3709 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3710 CITIBANK N.A. -0.46 13-06-10
3711 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3712 CITIBANK N.A. 0.67 13-06-07
3713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3714 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3715 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3716 13-06-07 CITIBANK N.A. 0.89 13-06-06
3717 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3718 BNP PARIBAS -0.45 13-06-06
3719 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3720 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3721 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3722 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3723 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3724 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3725 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3727 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3728 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3730 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3732 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3733 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3735 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3736 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3737 CITIBANK N.A. -0.29 13-05-31
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3739 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3740 13-05-30 CITIBANK N.A. 0.32 13-05-29
3741 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3742 CITIBANK N.A. -0.29 13-05-27
3743 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3744 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3745 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3747 CITIBANK N.A. -0.34 13-05-23
3748 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3749 13-05-23 CITIBANK N.A. 0.52 13-05-22
3750 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3751 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3752 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3753 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3754 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3756 CITIBANK N.A. -0.77 13-05-20
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3758 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3759 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3760 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3762 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3763 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3765 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3766 13-05-15 CITIBANK N.A. 0.32 13-05-14
3767 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3768 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3769 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3770 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3771 CITIBANK N.A. -0.56 13-05-10
3772 13-05-10 CITIBANK N.A. 0.68 13-05-09
3773 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3775 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3776 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3778 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3779 CITIBANK N.A. -0.34 13-05-06
3780 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3781 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3782 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3784 CITIBANK N.A. -0.71 13-04-30
3785 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3786 13-04-26 CITIBANK N.A. 0.59 13-04-25
3787 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3789 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3790 CITIBANK N.A. 0.28 13-04-23
3791 BNP PARIBAS 0.27 13-04-23
3792 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3793 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3795 CITIBANK N.A. -0.33 13-04-18
3796 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3797 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3798 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3799 13-04-12 CITIBANK N.A. 0.27 13-04-11
3800 13-04-11 CITIBANK N.A. 0.37 13-04-10
3801 13-04-09 CITIBANK N.A. 0.48 13-04-08
3802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3803 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3804 CITIBANK N.A. 0.47 13-04-03
3805 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3806 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3807 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3808 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3810 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3811 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3813 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3814 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3815 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3816 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3818 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3819 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3820 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3821 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3822 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3823 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3824 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3826 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3827 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3829 13-02-22 CITIBANK N.A. 0.44 13-02-21
3830 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3831 13-02-21 BNP PARIBAS 0.26 13-02-20
3832 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3833 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3834 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3835 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3836 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3837 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3839 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3840 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3841 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3842 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3843 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3844 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3845 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3846 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3847 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3848 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3849 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3850 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3851 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3852 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3853 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3854 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3856 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3858 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3860 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3861 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3862 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3863 12-12-28 CITIBANK N.A. 0.51 12-12-27
3864 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3865 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3866 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3867 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3868 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3869 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3871 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3872 UNITED WORLD ONLINE LTD -0.67 12-12-17
3873 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3874 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3875 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3876 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3877 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3878 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3879 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3880 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3881 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3883 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3884 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3885 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3886 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3888 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3889 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3890 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3891 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3892 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3893 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3894 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3895 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3896 BNP PARIBAS 0.50 12-11-23
3897 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3898 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3899 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3900 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3901 12-11-21 CITIBANK N.A. 0.29 12-11-20
3902 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3903 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3904 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3905 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3906 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3907 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3908 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3909 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3911 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3912 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3913 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3914 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3916 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3917 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3918 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3919 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3920 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3921 CITIBANK N.A. -0.72 12-11-01
3922 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3923 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
3924 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
3925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
3926 12-10-24 CITIBANK N.A. 0.49 12-10-22
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
3928 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
3929 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
3930 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
3931 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
3932 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
3933 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
3934 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
3935 12-10-15 CITIBANK N.A. 0.45 12-10-12
3936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
3937 12-10-12 CITIBANK N.A. 0.33 12-10-11
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3939 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
3940 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
3941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
3942 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
3943 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
3944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
3945 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
3946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
3947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
3948 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
3949 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
3950 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
3951 CITIBANK N.A. -0.60 12-10-04
3952 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
3953 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
3954 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
3955 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
3956 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
3957 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
3958 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
3959 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
3960 12-09-13 CITIBANK N.A. -0.48 12-09-12
3961 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
3962 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
3963 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
3964 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
3967 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
3968 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
3969 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
3970 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
3972 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3973 12-08-31 CITIBANK N.A. 0.37 12-08-30
3974 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
3975 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
3976 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
3977 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
3978 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
3979 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
3980 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
3981 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
3982 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
3983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
3984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
3985 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
3986 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
3987 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
3988 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
3989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
3990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
3991 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
3992 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
3993 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
3995 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
3996 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
3997 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
3998 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
3999 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
4000 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
4001 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
4002 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
4003 12-05-31 CITIBANK N.A. 0.28 12-05-30
4004 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
4005 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
4006 CITIBANK N.A. 0.29 12-05-28
4007 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
4008 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
4009 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
4010 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
4011 12-05-21 CITIBANK N.A. -0.26 12-05-18
4012 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
4013 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
4014 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
4015 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
4016 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
4017 12-05-11 CITIBANK N.A. -0.25 12-05-10
4018 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4019 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4020 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4021 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4022 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4023 CITIBANK N.A. -0.36 12-05-03
4024 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4026 CITIBANK N.A. -0.38 12-04-30
4027 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4028 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4029 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4030 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4031 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4033 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4034 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4035 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4036 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4037 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4038 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4039 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4041 CITIBANK N.A. -0.27 12-04-05
4042 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4043 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4044 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4045 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4046 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4047 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4048 12-03-26 CITIBANK N.A. 0.28 12-03-23
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4050 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4051 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4052 CITIBANK N.A. 0.25 12-03-21
4053 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4054 12-03-21 CITIBANK N.A. -0.45 12-03-20
4055 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4056 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4057 CITIBANK N.A. 0.32 12-03-15
4058 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4059 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4060 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4061 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4062 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4063 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4064 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4065 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4066 CITIBANK N.A. -0.38 12-03-08
4067 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4068 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4069 12-03-07 CITIBANK N.A. 0.59 12-03-06
4070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4071 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4072 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4073 CITIBANK N.A. 0.35 12-03-05
4074 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4075 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4076 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4077 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4078 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4080 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4082 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4083 12-02-21 CITIBANK N.A. -0.30 12-02-20
4084 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4086 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4087 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4088 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4089 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4090 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4091 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4092 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4093 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4094 CITIBANK N.A. -0.25 12-02-09
4095 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4096 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4098 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4099 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4100 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4101 12-02-06 CITIBANK N.A. 0.27 12-02-03
4102 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4103 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4105 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4106 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4107 CITIBANK N.A. -0.37 12-02-01
4108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4109 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4110 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4112 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4113 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4114 CITIBANK N.A. -0.25 12-01-30
4115 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4116 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4117 RABO BROKERAGE HK LTD -0.36 12-01-19
4118 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4119 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4122 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4124 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4125 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4126 CITIBANK N.A. -0.39 12-01-18
4127 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4128 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4129 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4130 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4131 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4133 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4135 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4136 CITIBANK N.A. 0.26 12-01-11
4137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4138 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4139 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4141 CITIBANK N.A. -0.42 12-01-09
4142 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4144 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4145 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4146 12-01-05 CITIBANK N.A. -0.29 12-01-04
4147 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4148 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4149 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4150 11-12-30 CITIBANK N.A. 0.35 11-12-29
4151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4152 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4153 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4154 11-12-22 CITIBANK N.A. 0.29 11-12-21
4155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4157 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4158 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4159 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4161 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4163 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4164 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4165 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4166 CITIBANK N.A. -0.28 11-12-08
4167 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4168 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4170 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4171 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4172 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4174 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4175 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4176 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4178 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4179 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4180 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4181 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4184 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4185 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4186 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4187 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4188 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4189 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4190 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4191 BNP PARIBAS 0.31 11-11-11
4192 CITIBANK N.A. -0.31 11-11-11
4193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4194 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4195 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4196 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4198 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4199 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4200 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4201 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4202 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4203 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4205 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4206 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4207 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4210 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4211 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4213 CITIBANK N.A. 0.31 11-10-28
4214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4215 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4217 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4218 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4219 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4221 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4222 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4223 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4225 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4226 RABO BROKERAGE HK LTD -0.33 11-10-19
4227 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4228 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4230 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4231 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4232 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4233 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4234 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4235 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4236 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4238 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4239 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4241 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4242 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4243 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4244 11-10-07 CITIBANK N.A. -0.54 11-10-06
4245 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4246 CITIBANK N.A. -0.31 11-10-04
4247 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4248 11-10-04 CITIBANK N.A. 0.57 11-10-03
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4250 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4251 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4252 11-09-28 CITIBANK N.A. -0.25 11-09-27
4253 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4254 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4255 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4256 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4257 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4258 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4259 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4260 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4261 BNP PARIBAS -0.25 11-09-19
4262 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4263 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4264 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4265 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4266 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4267 CITIBANK N.A. -0.53 11-09-09
4268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4269 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4270 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4271 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4272 CITIBANK N.A. 0.54 11-09-07
4273 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4274 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4275 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4276 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4278 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4279 CITIBANK N.A. -0.37 11-09-06
4280 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4281 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4282 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4283 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4284 HANG SENG BANK LTD -0.82 11-09-05
4285 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4287 11-09-01 CITIBANK N.A. 0.28 11-08-31
4288 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4289 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4290 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4291 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4292 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4293 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4294 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4295 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4296 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4297 CITIBANK N.A. -0.83 11-08-22
4298 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4299 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4300 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4302 CITIBANK N.A. -0.37 11-08-18
4303 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4305 BNP PARIBAS -0.62 11-05-11
4306 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4307 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4310 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4311 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4313 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4314 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4315 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4316 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4317 11-08-08 CITIBANK N.A. 0.93 11-08-05
4318 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4319 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4320 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4321 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4323 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4324 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4325 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4326 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4327 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4328 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4329 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4330 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4332 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4333 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4334 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4337 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4338 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4339 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4340 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4341 11-07-04 CITIBANK N.A. -0.31 11-06-30
4342 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4343 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4344 11-06-29 CITIBANK N.A. 0.33 11-06-28
4345 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4346 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4347 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4348 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4349 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4350 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4351 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4352 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4353 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4354 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4355 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4356 CITIBANK N.A. -0.28 11-06-23
4357 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4359 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4361 CITIBANK N.A. -0.65 11-06-16
4362 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4363 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4364 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4365 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4366 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4367 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4369 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4370 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4371 11-06-08 CITIBANK N.A. 0.43 11-06-07
4372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4373 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4374 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4375 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4376 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4377 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4378 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4379 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4380 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4381 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4382 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4383 CITIBANK N.A. -0.60 11-05-27
4384 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4385 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4386 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4387 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4388 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4389 11-05-20 CITIBANK N.A. 0.48 11-05-19
4390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4391 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4392 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4393 CITIBANK N.A. -0.26 11-05-18
4394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4395 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4396 CITIBANK N.A. 0.33 11-05-17
4397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4398 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4401 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4403 DEUTSCHE BANK AG 0.36 11-05-03
4404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4405 CITIBANK N.A. -0.82 11-05-12
4406 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4409 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4410 BNP PARIBAS 0.62 09-06-01
4411 CITIBANK N.A. -0.25 11-05-09
4412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4413 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4414 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4417 11-05-06 CITIBANK N.A. 0.30 11-05-05
4418 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4419 11-05-05 CITIBANK N.A. 0.62 11-05-04
4420 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4421 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4422 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4424 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4425 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4426 CITIBANK N.A. 0.55 11-04-29
4427 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4428 BNP PARIBAS -0.60 11-04-29
4429 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4431 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4432 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4433 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4434 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4435 CITIBANK N.A. -0.26 11-04-27
4436 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4437 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4439 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4441 CITIBANK N.A. -0.52 11-04-26
4442 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4443 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4444 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4445 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4446 BNP PARIBAS 0.78 11-04-20
4447 CITIBANK N.A. -0.49 11-04-20
4448 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4449 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4450 11-04-19 CITIBANK N.A. -0.25 11-04-18
4451 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4452 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4453 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4454 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4455 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4456 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4458 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4459 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4460 11-04-08 CITIBANK N.A. 0.37 11-04-07
4461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4462 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4463 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4464 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4466 CITIBANK N.A. -0.58 11-04-04
4467 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4468 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4469 CITIBANK N.A. -0.31 11-03-31
4470 11-03-31 CITIBANK N.A. 0.42 11-03-30
4471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4472 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4474 11-03-24 CITIBANK N.A. 0.44 11-03-23
4475 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4476 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4477 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4478 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4479 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4480 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4481 CITIBANK N.A. 0.33 11-03-18
4482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4483 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4484 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4485 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4486 SG SECURITIES (HK) LTD -0.28 11-03-16
4487 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4488 CITIBANK N.A. 0.27 11-03-15
4489 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4490 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4491 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4493 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4494 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4497 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4498 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4500 CITIBANK N.A. -0.97 11-03-08
4501 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4503 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4505 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4506 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4507 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4508 11-02-28 BNP PARIBAS 0.95 11-02-24
4509 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4510 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4511 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4513 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4514 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4515 11-02-21 CITIBANK N.A. 0.35 11-02-18
4516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4517 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4518 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4519 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4520 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4521 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4522 CITIBANK N.A. 0.30 11-02-10
4523 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4525 11-02-10 CITIBANK N.A. -0.36 11-02-09
4526 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4527 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4528 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4529 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4530 CITIBANK N.A. -0.33 11-01-31
4531 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4532 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4533 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4534 11-01-28 ABN AMRO BANK N.V. 0.80
4535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4536 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4537 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4538 CITIBANK N.A. -0.54 11-01-27
4539 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4540 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4541 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4542 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4543 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4544 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4545 11-01-25 CITIBANK N.A. 0.34 11-01-24
4546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4548 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4549 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4550 CITIBANK N.A. 0.25 11-01-21
4551 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4553 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4554 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4555 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4557 BNP PARIBAS -0.27 11-01-18
4558 11-01-12 CITIBANK N.A. 0.27 11-01-11
4559 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4560 11-01-10 CITIBANK N.A. 0.38 11-01-07
4561 11-01-07 CITIBANK N.A. 0.46 11-01-06
4562 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4563 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4564 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4566 11-01-04 CITIBANK N.A. -0.32 11-01-03
4567 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4568 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4569 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4570 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4571 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4572 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4573 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4575 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4576 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4577 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4578 CITIBANK N.A. 0.30 10-12-15
4579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4580 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4581 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4582 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4584 DEUTSCHE BANK AG -0.26 10-12-09
4585 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4586 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4588 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4589 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4590 CITIBANK N.A. -0.34 10-12-07
4591 10-12-06 CITIBANK N.A. 0.26 10-12-03
4592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4593 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4594 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4595 10-11-26 CITIBANK N.A. 0.32 10-11-25
4596 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4598 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4600 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4604 10-11-22 BNP PARIBAS 0.27 10-11-19
4605 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4606 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4607 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4608 10-11-18 CITIBANK N.A. 0.59 10-11-17
4609 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4610 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4612 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4613 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4614 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4615 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4616 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4617 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4618 CITIBANK N.A. -0.25 10-11-10
4619 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4621 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4622 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4624 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4626 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4627 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4628 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4629 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4630 10-10-26 BNP PARIBAS -0.28 10-10-22
4631 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4632 10-10-22 CITIBANK N.A. -0.52 10-10-21
4633 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4634 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4635 CITIBANK N.A. 0.29 10-10-15
4636 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4638 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4639 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4640 CITIBANK N.A. -0.30 10-10-14
4641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4642 10-10-14 CITIBANK N.A. 0.27 10-10-13
4643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4644 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4645 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4646 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4647 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4648 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4649 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4650 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4651 CITIBANK N.A. -0.26 10-09-30
4652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4653 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4654 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4655 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4656 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4657 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4658 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4659 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4660 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4661 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4662 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4663 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4664 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4665 10-09-16 CITIBANK N.A. 0.47 10-09-15
4666 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4667 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4668 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4669 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4670 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4671 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4672 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4673 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4675 BNP PARIBAS 0.34 10-09-08
4676 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4678 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4681 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4683 CITIBANK N.A. -0.26 10-09-07
4684 SG SECURITIES (HK) LTD -0.34 10-09-07
4685 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4686 DEUTSCHE BANK AG -0.75 10-09-07
4687 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4688 CITIBANK N.A. 0.27 10-09-03
4689 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4690 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4692 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4693 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4694 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4695 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4696 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4697 CITIBANK N.A. -0.30 10-08-19
4698 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4699 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4701 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4703 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4704 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4707 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4709 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4710 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4711 10-08-09 CITIBANK N.A. 0.39 10-08-06
4712 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4713 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4715 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4716 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4717 CITIBANK N.A. 0.29 10-08-03
4718 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4719 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4720 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4721 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4722 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4723 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4724 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4725 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4726 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4728 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4729 CITIBANK N.A. -0.33 10-07-26
4730 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4733 CITIBANK N.A. -0.28 10-07-23
4734 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4735 CITIBANK N.A. 0.46 10-07-22
4736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4737 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4738 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4739 CITIBANK N.A. 0.59 10-07-21
4740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4741 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4742 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4743 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4745 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4747 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4748 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4749 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4751 10-07-08 CITIBANK N.A. 0.26 10-07-07
4752 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4754 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4755 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4756 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4757 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4758 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4760 CITIBANK N.A. -0.46 10-06-24
4761 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4762 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4764 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4765 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4766 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4767 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4768 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4769 SG SECURITIES (HK) LTD 0.30 10-06-15
4770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4771 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4772 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4773 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4774 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4775 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4776 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4777 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4778 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4779 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4780 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4782 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4783 BNP PARIBAS 0.32 10-05-31
4784 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4786 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4789 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4791 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4792 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4794 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4795 CITIBANK N.A. -0.31 10-05-27
4796 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4799 10-05-27 CITIBANK N.A. 0.32 10-05-26
4800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4801 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4802 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4803 CITIBANK N.A. -0.41 10-05-25
4804 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4805 10-05-20 CITIBANK N.A. 0.90 10-05-19
4806 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4808 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4809 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4810 BNP PARIBAS -0.25 10-05-18
4811 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4812 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4813 10-05-18 BNP PARIBAS 0.51 10-05-14
4814 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4815 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4816 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4817 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4818 CITIBANK N.A. -0.45 10-05-17
4819 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4820 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4821 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4822 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4823 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4824 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4825 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4827 BNP PARIBAS -0.36 10-05-12
4828 CITIBANK N.A. -0.51 10-05-12
4829 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4830 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4831 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4832 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4833 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4834 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4835 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4836 CITIBANK N.A. -0.39 10-05-07
4837 ROSA SECURITIES LTD -1.09 10-05-07
4838 10-05-06 CITIBANK N.A. -0.27 10-05-05
4839 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4840 CITIBANK N.A. -0.30 10-05-04
4841 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4842 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4843 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4844 SG SECURITIES (HK) LTD -0.27 10-05-03
4845 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4846 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4849 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4850 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4851 CITIBANK N.A. -0.32 10-04-28
4852 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4853 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4856 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4861 10-04-26 CITIBANK N.A. 0.35 10-04-23
4862 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4863 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4865 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4868 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4869 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4871 CITIBANK N.A. -0.58 10-04-21
4872 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4873 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4874 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4875 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4876 10-04-20 CITIBANK N.A. -0.31 10-04-19
4877 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4878 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4879 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4880 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4881 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4882 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4883 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4884 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4886 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4887 CITIBANK N.A. -0.93 10-04-13
4888 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4889 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4890 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4891 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4892 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4893 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4894 SG SECURITIES (HK) LTD -0.25 10-04-07
4895 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4897 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4899 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4900 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4901 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4902 10-03-30 CITIBANK N.A. 0.98 10-03-29
4903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4904 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4905 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4906 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4907 CITIBANK N.A. -0.49 10-03-26
4908 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4910 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4911 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4913 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4914 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4915 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4917 10-03-22 CITIBANK N.A. 0.29 10-03-19
4918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4919 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4920 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4922 SG SECURITIES (HK) LTD -0.40 10-03-18
4923 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
4924 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
4925 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
4926 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
4927 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
4928 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
4929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
4930 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
4931 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
4932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
4933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
4934 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
4935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
4936 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
4937 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
4938 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
4939 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
4940 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
4941 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
4942 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
4943 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
4944 SG SECURITIES (HK) LTD -0.54 10-02-19
4945 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
4946 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
4947 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
4948 CITIBANK N.A. -0.46 10-02-12
4949 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
4950 CITIBANK N.A. 0.51 10-02-10
4951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
4952 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
4953 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
4954 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
4955 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
4956 CITIBANK N.A. -0.61 10-02-08
4957 10-02-08 CITIBANK N.A. 0.42 10-02-05
4958 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
4959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
4960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
4961 CITIBANK N.A. -0.36 10-02-04
4962 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
4963 CITIBANK N.A. 0.35 10-02-03
4964 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
4965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
4966 10-02-03 CITIBANK N.A. 0.47 10-02-02
4967 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
4968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
4969 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
4970 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
4971 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
4972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
4973 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
4974 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
4975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
4976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
4977 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
4978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
4979 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
4980 CITIBANK N.A. -0.58 10-01-27
4981 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
4982 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
4983 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
4984 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
4985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
4986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
4987 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
4988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
4989 10-01-22 CITIBANK N.A. -0.29 10-01-21
4990 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
4991 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
4992 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
4993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4994 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
4995 10-01-19 CITIBANK N.A. 0.38 10-01-18
4996 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
4997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
4998 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
4999 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
5000 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
5001 CITIBANK N.A. -0.41 10-01-14
5002 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
5003 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
5004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
5005 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
5006 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
5007 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
5008 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
5009 10-01-07 CITIBANK N.A. 0.45 10-01-06
5010 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
5011 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
5012 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
5013 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
5014 09-12-30 CITIBANK N.A. 0.27 09-12-29
5015 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
5016 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
5017 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
5018 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5019 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5020 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5021 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5022 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5024 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5025 09-12-17 CITIBANK N.A. 0.29 09-12-16
5026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5027 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5028 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5029 BNP PARIBAS 0.36 09-12-14
5030 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5031 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5032 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5034 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5035 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5037 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5038 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5039 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5040 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5041 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5042 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5044 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5047 CITIBANK N.A. -0.46 09-12-02
5048 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5049 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5050 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5051 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5052 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5053 CITIBANK N.A. -0.35 09-11-27
5054 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5055 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5056 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5057 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5058 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5059 CITIBANK N.A. 0.46 09-11-24
5060 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5061 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5063 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5064 09-11-20 CITIBANK N.A. -0.36 09-11-19
5065 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5066 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5067 CITIBANK N.A. 0.26 09-11-17
5068 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5069 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5071 CITIBANK N.A. -0.39 09-11-16
5072 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5073 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5074 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5076 09-11-11 CITIBANK N.A. 0.55 09-11-10
5077 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5078 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5079 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5080 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5081 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5082 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5083 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5084 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5085 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5086 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5087 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5088 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5089 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5091 CITIBANK N.A. -0.42 09-10-30
5092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5093 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5094 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5095 CITIBANK N.A. -0.36 09-10-29
5096 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5097 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5098 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5099 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5100 09-10-22 CITIBANK N.A. 0.26 09-10-21
5101 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5102 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5104 CITIBANK N.A. -0.38 09-10-20
5105 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5106 CITIBANK N.A. 0.29 09-10-19
5107 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5108 09-10-19 CITIBANK N.A. 0.39 09-10-16
5109 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5110 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5111 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5112 09-10-16 CITIBANK N.A. 0.45 09-10-15
5113 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5114 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5115 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5116 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5117 CITIBANK N.A. -0.31 09-10-12
5118 09-10-09 CITIBANK N.A. 0.71 09-10-08
5119 BNP PARIBAS 0.32
5120 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5121 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5122 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5123 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5124 CITIBANK N.A. 0.25 09-10-02
5125 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5127 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5128 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5129 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5130 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5131 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5132 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5133 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5134 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5135 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5136 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5137 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5139 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5140 CITIBANK N.A. -0.33 09-09-10
5141 09-09-09 CITIBANK N.A. 0.27 09-09-08
5142 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5143 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5144 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5145 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5146 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5147 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5148 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5149 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5150 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5151 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5152 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5153 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5154 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5156 09-08-21 CITIBANK N.A. 0.44 09-08-20
5157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5158 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5159 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5160 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5161 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5164 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5165 CITIBANK N.A. -0.68 09-08-14
5166 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5167 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5169 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5170 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5171 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5172 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5174 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5175 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5176 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5177 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5179 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5180 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5181 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5182 SG SECURITIES (HK) LTD -0.34 09-08-05
5183 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5184 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5185 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5186 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5187 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5188 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5189 09-08-03 CITIBANK N.A. 0.46 09-07-31
5190 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5191 09-07-30 CITIBANK N.A. 0.40 09-07-29
5192 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5193 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5195 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5196 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5198 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5199 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5200 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5202 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5203 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5204 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5205 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5206 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5207 CITIBANK N.A. -0.52 09-07-21
5208 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5209 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5210 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5212 09-07-17 CITIBANK N.A. 0.35 09-07-16
5213 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5214 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5215 09-07-15 CITIBANK N.A. 0.54 09-07-14
5216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5217 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5218 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5219 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5220 CITIBANK N.A. -0.35 09-07-10
5221 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5222 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5223 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5224 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5225 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5226 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5227 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5228 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5229 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5230 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5231 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5233 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5235 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5236 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5237 CITIBANK N.A. -0.75 09-06-29
5238 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5239 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5240 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5241 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5242 09-06-24 CITIBANK N.A. 0.93 09-06-23
5243 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5244 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5245 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5246 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5247 CITIBANK N.A. -0.49 09-06-19
5248 09-06-19 CITIBANK N.A. -0.32 09-06-18
5249 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5250 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5251 CITIBANK N.A. 0.30 09-06-17
5252 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5254 PUBLIC SECURITIES LTD -0.40 09-06-17
5255 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5256 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5257 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5258 CITIBANK N.A. -0.27 09-06-15
5259 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5260 HANG SENG BANK LTD 0.28 09-06-12
5261 09-06-12 CITIBANK N.A. 0.29 09-06-11
5262 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5264 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5265 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5266 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5267 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5268 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5269 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5270 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5271 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5272 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5273 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5274 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5275 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5279 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5281 09-06-04 CITIBANK N.A. 0.67 09-06-03
5282 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5283 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5285 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5287 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5289 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5290 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5291 CITIBANK N.A. -0.58 09-05-27
5292 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5293 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5294 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5295 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5296 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5297 CITIBANK N.A. -0.34 09-05-21
5298 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5300 CITIBANK N.A. -0.43 09-05-15
5301 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5303 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5304 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5305 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5306 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5307 CITIBANK N.A. -0.49 09-05-13
5308 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5309 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5312 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5313 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5314 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5315 CITIBANK N.A. -0.49 09-05-11
5316 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5317 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5318 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5319 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5320 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5321 CITIBANK N.A. -0.31 09-05-07
5322 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5323 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5324 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5326 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5328 CITIBANK N.A. 0.33 09-05-05
5329 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5330 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5331 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5332 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5333 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5334 09-05-04 CITIBANK N.A. 0.36 09-04-30
5335 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5336 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5337 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5338 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5339 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5340 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5341 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5342 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5343 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5344 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5345 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5346 BEAR STEARNS ASIA LTD -0.82 09-04-20
5347 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5348 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5349 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5350 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5351 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5352 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5353 CITIBANK N.A. -0.30 09-04-16
5354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5355 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5356 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5358 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5359 09-04-15 CITIBANK N.A. 0.28 09-04-14
5360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5361 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5362 CITIBANK N.A. -0.30 09-04-07
5363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5364 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5365 CITIBANK N.A. 0.40 09-04-06
5366 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5368 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5369 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5370 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5371 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5372 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5373 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5374 CITIBANK N.A. -0.49 09-03-30
5375 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5376 BEAR STEARNS ASIA LTD 0.33 09-03-26
5377 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5378 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5379 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5380 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5381 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5383 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5385 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5386 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5387 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5389 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5390 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5391 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5392 CITIBANK N.A. 0.31 09-03-20
5393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5394 BEAR STEARNS ASIA LTD -0.30 09-03-20
5395 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5396 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5399 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5400 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5401 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5403 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5404 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5405 CITIBANK N.A. 0.35 09-03-17
5406 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5407 09-03-16 CITIBANK N.A. 0.49 09-03-13
5408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5409 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5410 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5411 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5412 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5413 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5415 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5416 CITIBANK N.A. 0.36 09-03-05
5417 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5418 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5419 CITIBANK N.A. -0.34 09-03-04
5420 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5421 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5422 CITIBANK N.A. -0.39 09-03-03
5423 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5424 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5425 CITIBANK N.A. -0.56 09-03-02
5426 09-02-26 CITIBANK N.A. 0.49 09-02-25
5427 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5430 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5431 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5432 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5433 09-02-24 CITIBANK N.A. 0.36 09-02-23
5434 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5435 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5436 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5437 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5438 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5439 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5440 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5441 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5444 CITIBANK N.A. -0.69 09-02-18
5445 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5446 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5447 09-02-17 CITIBANK N.A. -0.36 09-02-16
5448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5449 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5450 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5451 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5453 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5454 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5455 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5457 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5458 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5459 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5460 CITIBANK N.A. -0.40 09-02-10
5461 09-02-10 CITIBANK N.A. 0.27 09-02-09
5462 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5463 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5464 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5465 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5466 CITIBANK N.A. 0.45 09-02-06
5467 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5468 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5470 CITIBANK N.A. 0.42 09-02-05
5471 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5472 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5473 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5474 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5475 09-02-03 CITIBANK N.A. 0.47 09-02-02
5476 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5478 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5479 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5481 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5482 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5483 09-01-30 CITIBANK N.A. 0.63 09-01-29
5484 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5485 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5486 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5488 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5489 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5491 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5492 09-01-22 CITIBANK N.A. 0.29 09-01-21
5493 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5494 09-01-21 CITIBANK N.A. 0.31 09-01-20
5495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5496 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5498 09-01-19 CITIBANK N.A. 0.30 09-01-16
5499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5500 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5501 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5502 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5504 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5507 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5508 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5510 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5511 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5512 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5513 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5514 CITIBANK N.A. -0.85 09-01-12
5515 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5516 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5517 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5518 CITIBANK N.A. -0.59 09-01-09
5519 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5520 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5521 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5522 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5523 09-01-02 CITIBANK N.A. 1.10 08-12-30
5524 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5526 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5527 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5528 CITIBANK N.A. -0.34 08-12-29
5529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5530 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5531 CITIBANK N.A. -0.84 08-12-23
5532 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5534 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5535 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5537 CITIBANK N.A. -0.25 08-12-19
5538 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5539 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5540 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5541 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5543 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5544 CITIBANK N.A. -0.96 08-12-18
5545 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5546 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5547 CITIBANK N.A. -1.07 08-12-17
5548 08-12-17 CITIBANK N.A. 0.59 08-12-16
5549 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5550 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5551 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5552 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5554 CITIBANK N.A. -0.81 08-12-15
5555 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5556 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5558 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5559 CITIBANK N.A. -1.39 08-12-12
5560 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5562 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5563 CITIBANK N.A. -0.48 08-12-11
5564 08-12-11 CITIBANK N.A. 0.39 08-12-10
5565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5567 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5568 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5570 08-12-09 CITIBANK N.A. 0.44 08-12-08
5571 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5573 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5575 CITIBANK N.A. -0.28 08-12-05
5576 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5577 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5579 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5581 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5583 CITIBANK N.A. -0.32 08-11-28
5584 08-11-28 CITIBANK N.A. 1.36 08-11-27
5585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5587 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5588 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5589 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5590 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5593 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5595 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5596 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5597 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5598 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5599 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5600 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5601 CITIBANK N.A. -0.74 08-11-20
5602 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5603 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5606 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5607 CITIBANK N.A. -0.26 08-11-17
5608 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5609 08-11-17 CITIBANK N.A. 0.64 08-11-14
5610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5611 08-11-14 CITIBANK N.A. 0.67 08-11-13
5612 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5613 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5614 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5616 08-11-12 CITIBANK N.A. 0.58 08-11-11
5617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5618 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5619 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5620 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5621 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5623 CITIBANK N.A. -0.70 08-11-07
5624 08-11-07 CITIBANK N.A. -0.65 08-11-06
5625 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5626 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5627 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5629 CITIBANK N.A. -0.93 08-11-05
5630 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5632 CITIBANK N.A. -0.36 08-11-04
5633 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5635 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5637 CITIBANK N.A. -0.55 08-11-03
5638 08-11-03 CITIBANK N.A. 0.92 08-10-31
5639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5641 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5642 08-10-31 CITIBANK N.A. 1.40 08-10-30
5643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5645 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5646 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5647 08-10-30 CITIBANK N.A. 0.59 08-10-29
5648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5649 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5650 08-10-29 CITIBANK N.A. 1.52 08-10-28
5651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5652 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5653 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5654 08-10-28 CITIBANK N.A. 0.86 08-10-27
5655 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5656 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5657 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5659 08-10-27 CITIBANK N.A. 0.40 08-10-24
5660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5661 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5662 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5665 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5667 08-10-22 CITIBANK N.A. 0.64 08-10-21
5668 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5670 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5671 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5674 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5675 CITIBANK N.A. -1.43 08-10-20
5676 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5678 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5679 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5680 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5682 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5683 CITIBANK N.A. 0.44 08-10-15
5684 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5686 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5687 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5688 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5689 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5691 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5692 BEAR STEARNS ASIA LTD -0.28 08-10-08
5693 CITIBANK N.A. -0.67 08-10-13
5694 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5695 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5697 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5698 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5700 CITIBANK N.A. 0.26 08-10-08
5701 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5702 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5703 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5704 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5705 CITIBANK N.A. 0.57 08-10-06
5706 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5707 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5708 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5709 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5711 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5712 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5713 BEAR STEARNS ASIA LTD 0.26 08-09-24
5714 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5715 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5716 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5717 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5718 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5719 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5721 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5724 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5726 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5727 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5728 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5729 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5731 CITIBANK N.A. -0.78 08-09-19
5732 SG SECURITIES (HK) LTD -1.61 08-09-19
5733 08-09-19 CITIBANK N.A. 0.88 08-09-18
5734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5736 08-09-18 CITIBANK N.A. 0.64 08-09-17
5737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5738 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5739 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5740 SG SECURITIES (HK) LTD -1.00 08-09-17
5741 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5742 CITIBANK N.A. 0.39 08-09-16
5743 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5744 08-09-16 CITIBANK N.A. 0.34 08-09-12
5745 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5746 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5747 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5748 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5749 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5750 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5752 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5753 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5754 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5755 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5756 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5757 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5758 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5759 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5760 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5761 CITIBANK N.A. -0.29 08-09-01
5762 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5764 CITIBANK N.A. -0.26 08-08-29
5765 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5766 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5767 CITIBANK N.A. -0.35 08-08-28
5768 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5769 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5770 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5771 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5772 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5774 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5775 CITIBANK N.A. 0.41 08-08-25
5776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5777 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5778 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5779 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5780 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5781 CITIBANK N.A. -0.41 08-08-21
5782 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5783 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5784 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5785 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5786 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5788 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5789 08-08-18 CITIBANK N.A. 0.43 08-08-15
5790 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5791 08-08-15 CITIBANK N.A. 0.28 08-08-14
5792 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5793 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5794 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5795 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5796 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5797 CITIBANK N.A. -0.26 08-08-11
5798 SG SECURITIES (HK) LTD -0.27 08-08-11
5799 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5801 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5802 08-08-08 CITIBANK N.A. 0.29 08-08-07
5803 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5805 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5806 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5807 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5808 CITIBANK N.A. -0.39 08-08-05
5809 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5811 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5812 CITIBANK N.A. 0.40 08-08-04
5813 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5814 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5815 08-08-01 CITIBANK N.A. 0.32 08-07-31
5816 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5817 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5818 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5819 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5820 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5821 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5822 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5823 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5824 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5825 08-07-18 CITIBANK N.A. 0.29 08-07-17
5826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5827 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5828 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5829 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5830 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5834 CITIBANK N.A. -0.94 08-07-07
5835 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5836 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5838 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5839 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5841 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5842 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5845 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5846 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5847 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5850 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5851 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5852 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5853 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5854 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5855 CITIBANK N.A. -0.49 08-06-12
5856 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5857 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5858 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5859 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5860 CITIBANK N.A. -0.37 08-06-10
5861 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5862 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5863 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5864 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5865 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5866 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5867 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5868 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5869 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5870 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5871 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5872 08-05-29 CITIBANK N.A. 0.41 08-05-28
5873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5874 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5875 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5876 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5877 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5878 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5879 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5880 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5883 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5885 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5886 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5887 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5888 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5889 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5890 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5891 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5892 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5893 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5895 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5896 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5897 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5899 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5900 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5902 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5903 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5904 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5905 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5906 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5907 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5909 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5910 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5911 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5912 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5913 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5914 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5916 CITIBANK N.A. -0.67 08-04-16
5917 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5918 CITIBANK N.A. -0.37 08-04-11
5919 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5920 CITIBANK N.A. -0.32 08-04-10
5921 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5922 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5923 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
5924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
5925 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
5926 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
5927 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
5928 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
5929 CITIBANK N.A. 0.41 08-04-01
5930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
5931 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
5932 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
5933 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
5934 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
5935 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
5936 CITIBANK N.A. -0.38 08-03-28
5937 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
5938 CITIBANK N.A. 0.32 08-03-27
5939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
5940 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
5941 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
5942 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
5943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
5944 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
5945 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
5946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
5947 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
5948 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
5949 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
5950 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
5951 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
5952 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
5953 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
5954 CITIBANK N.A. 0.27 08-03-17
5955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
5956 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
5957 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
5958 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
5959 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
5960 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
5961 CITIBANK N.A. -1.04 08-03-10
5962 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
5963 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
5964 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
5965 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
5966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
5967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
5968 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
5969 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
5970 CITIBANK N.A. 0.27 08-03-04
5971 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
5972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
5973 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
5974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
5975 08-03-03 CITIBANK N.A. 0.29 08-02-29
5976 08-02-29 CITIBANK N.A. 0.40 08-02-28
5977 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
5978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
5979 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
5980 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
5981 CITIBANK N.A. 0.38 08-02-27
5982 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
5983 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
5984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
5985 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
5986 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
5987 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
5988 CITIBANK N.A. 0.27 08-02-26
5989 GET NICE SECURITIES LTD -0.27 08-02-26
5990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
5991 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
5992 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
5993 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
5994 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
5995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
5996 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
5997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
5998 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
5999 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
6000 CITIBANK N.A. -0.43 08-02-19
6001 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
6002 08-02-19 CITIBANK N.A. 0.39 08-02-18
6003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
6004 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
6005 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
6006 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
6007 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
6008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
6009 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
6010 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
6011 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
6012 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
6013 CITIBANK N.A. -1.00 08-02-13
6014 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
6015 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
6016 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
6017 08-02-11 CITIBANK N.A. 0.82 08-02-05
6018 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6019 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6020 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6021 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6022 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6023 CITIBANK N.A. -0.35 08-02-01
6024 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6025 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6026 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6027 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6028 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6029 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6030 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6032 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6034 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6035 08-01-25 CITIBANK N.A. -0.27 08-01-24
6036 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6037 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6038 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6039 08-01-18 CITIBANK N.A. -0.38 08-01-17
6040 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6041 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6042 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6043 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6044 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6045 08-01-10 CITIBANK N.A. -0.29 08-01-09
6046 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6048 08-01-07 CITIBANK N.A. 0.39 08-01-04
6049 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6050 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6051 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6052 CITIBANK N.A. 0.61 07-12-28
6053 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6054 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6055 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6057 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6059 CITIBANK N.A. -0.67 07-12-21
6060 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6061 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6062 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6063 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6064 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6065 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6066 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6068 07-12-14 CITIBANK N.A. 0.42 07-12-13
6069 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6070 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6072 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6073 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6074 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6076 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6077 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6078 CITIBANK N.A. -0.66 07-12-07
6079 07-12-07 CITIBANK N.A. 0.53 07-12-06
6080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6081 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6083 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6084 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6085 07-12-03 CITIBANK N.A. 0.53 07-11-30
6086 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6087 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6088 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6089 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6090 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6092 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6093 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6094 07-11-27 CITIBANK N.A. -0.25 07-11-26
6095 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6096 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6097 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6098 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6099 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6100 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6101 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6102 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6104 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6105 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6106 CITIBANK N.A. -0.26 07-11-19
6107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6109 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6110 07-11-16 CITIBANK N.A. 0.32 07-11-15
6111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6112 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6113 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6115 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6117 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6118 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6119 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6122 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6123 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6124 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6125 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6126 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6127 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6128 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6129 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6130 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6131 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6132 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6134 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6136 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6137 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6138 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6139 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6142 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6143 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6144 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6146 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6148 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6149 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6150 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6151 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6152 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6154 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6156 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6158 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6159 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6160 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6161 DEUTSCHE BANK AG -0.27 07-10-22
6162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6164 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6165 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6166 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6167 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6170 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6171 CITIBANK N.A. 0.32 07-10-16
6172 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6173 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6175 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6177 DEUTSCHE BANK AG 0.28 07-10-15
6178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6179 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6181 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6182 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6183 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6185 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6186 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6187 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6189 CITIBANK N.A. -0.26 07-10-09
6190 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6191 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6192 07-10-08 CITIBANK N.A. -0.39 07-10-05
6193 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6194 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6195 CITIBANK N.A. -0.25 07-10-04
6196 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6197 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6198 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6199 CITIBANK N.A. -0.94 07-10-03
6200 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6201 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6202 CITIBANK N.A. -0.37 07-10-02
6203 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6204 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6206 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6207 CITIBANK N.A. 0.36 07-09-20
6208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6209 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6210 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6212 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6213 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6215 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6217 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6218 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6219 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6220 CITIBANK N.A. 0.33 07-09-11
6221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6222 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6223 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6224 CITIBANK N.A. -0.41 07-09-06
6225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6226 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6227 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6229 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6230 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6231 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6232 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6233 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6234 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6235 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6236 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6237 CITIBANK N.A. -0.27 07-08-29
6238 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6239 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6241 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6242 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6243 07-08-27 CITIBANK N.A. 0.48 07-08-24
6244 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6245 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6247 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6248 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6249 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6250 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6251 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6252 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6255 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6256 CITIBANK N.A. 0.27 07-08-17
6257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6258 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6259 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6261 07-08-16 CITIBANK N.A. -0.27 07-08-15
6262 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6263 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6265 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6266 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6267 CITIBANK N.A. -0.41 07-08-09
6268 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6270 CITIBANK N.A. -0.37 07-08-08
6271 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6272 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6273 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6274 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6275 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6276 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6277 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6278 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6279 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6280 CITIBANK N.A. 0.45 07-07-30
6281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6282 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6283 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6284 CITIBANK N.A. 0.30 07-07-27
6285 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6287 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6288 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6289 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6290 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6292 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6293 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6295 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6296 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6297 CITIBANK N.A. -0.45 07-07-25
6298 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6299 07-07-25 CITIBANK N.A. 0.28 07-07-24
6300 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6301 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6302 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6303 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6305 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6306 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6308 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6309 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6310 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6311 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6312 07-07-09 CITIBANK N.A. 0.50 07-07-06
6313 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6314 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6315 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6317 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6318 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6319 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6320 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6323 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

Copyright & disclaimer, Privacy policy

Back to top