MAANSHAN IRON & STEEL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-25 CITIBANK N.A. -0.34 25-06-24
2 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
3 CITIBANK N.A. -0.31 25-06-23
4 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
5 CITIBANK N.A. -0.26 25-06-11
6 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
7 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
8 25-05-06 CITIBANK N.A. 0.32 25-05-02
9 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
10 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
12 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
13 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
14 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
15 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
17 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
18 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
19 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
20 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
21 CITIBANK N.A. -0.36 25-03-27
22 25-03-26 CITIBANK N.A. -0.67 25-03-25
23 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
24 CITIBANK N.A. -0.56 25-03-24
25 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
26 25-03-18 SOCIETE GENERALE 0.26 25-03-17
27 CITIBANK N.A. -0.30 25-03-17
28 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
29 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
30 SOCIETE GENERALE -0.60 25-03-10
31 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
32 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
33 SOCIETE GENERALE 0.36 25-03-07
34 CITIBANK N.A. -0.76 25-03-07
35 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
36 25-03-06 CITIBANK N.A. -0.36 25-03-05
37 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
38 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
39 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
40 CITIBANK N.A. -0.37 25-03-03
41 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
42 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
43 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
45 CITIBANK N.A. -0.30 25-02-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
47 25-02-20 CITIBANK N.A. 0.31 25-02-19
48 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
49 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
50 CITIBANK N.A. -0.30 25-02-13
51 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
52 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
53 CITIBANK N.A. -0.37 25-02-04
54 25-02-04 CITIBANK N.A. -0.30 25-02-03
55 25-02-03 CITIBANK N.A. 0.27 25-01-27
56 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
57 25-01-24 CITIBANK N.A. 0.39 25-01-23
58 25-01-17 CITIBANK N.A. 2.21 25-01-16
59 SOCIETE GENERALE -2.02 25-01-16
60 25-01-16 BNP PARIBAS 0.62 25-01-15
61 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
62 CITIBANK N.A. -0.48 25-01-15
63 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
64 SOCIETE GENERALE 0.29 25-01-14
65 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
66 25-01-14 SOCIETE GENERALE 0.37 25-01-13
67 CITIBANK N.A. -0.39 25-01-13
68 25-01-13 CITIBANK N.A. 0.45 25-01-10
69 BNP PARIBAS -0.51 25-01-10
70 25-01-10 SOCIETE GENERALE 0.67 25-01-09
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
72 BNP PARIBAS 0.39 25-01-09
73 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
74 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
75 CITIBANK N.A. -0.44 25-01-09
76 25-01-09 CITIBANK N.A. 0.91 25-01-08
77 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
78 25-01-08 CITIBANK N.A. 0.86 25-01-07
79 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
81 25-01-06 CITIBANK N.A. 0.28 25-01-03
82 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
83 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
85 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
86 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
87 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
88 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
89 24-11-12 CITIBANK N.A. 0.26 24-11-11
90 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
91 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
92 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
93 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
95 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
96 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
97 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
98 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
99 24-10-07 CITIBANK N.A. 0.34 24-10-04
100 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
101 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
103 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
104 24-09-04 CITIBANK N.A. -0.29 24-09-03
105 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
108 24-07-16 CITIBANK N.A. 0.38 24-07-15
109 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
110 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
111 CITIBANK N.A. -0.32 24-07-03
112 24-06-17 CITIBANK N.A. 0.39 24-06-14
113 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
114 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
115 CITIBANK N.A. -0.28 24-06-07
116 24-03-26 CITIBANK N.A. -0.32 24-03-22
117 24-03-22 CITIBANK N.A. 0.31 24-03-21
118 24-03-04 CITIBANK N.A. 0.48 24-03-01
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
120 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
121 CITIBANK N.A. -0.32 24-02-27
122 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
123 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
124 CITIBANK N.A. -0.25 24-01-18
125 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
126 23-08-25 CITIBANK N.A. 0.29 23-08-24
127 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
128 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
129 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
130 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
132 23-06-28 CITIBANK N.A. 0.34 23-06-27
133 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
134 23-06-26 CITIBANK N.A. 0.71 23-06-23
135 BNP PARIBAS -0.35 23-06-23
136 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
137 CITIBANK N.A. -0.26 23-06-21
138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
139 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
140 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
141 CITIBANK N.A. -0.67 23-06-20
142 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
143 CITIBANK N.A. -0.28 23-06-19
144 23-06-13 CITIBANK N.A. 0.29 23-06-12
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
146 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
147 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
148 23-03-03 CITIBANK N.A. 0.28 23-03-02
149 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
150 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
151 CITIBANK N.A. -0.26 23-02-24
152 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
153 22-12-28 CITIBANK N.A. 0.35 22-12-23
154 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
155 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
156 CITIBANK N.A. -0.44 22-12-13
157 22-12-13 CITIBANK N.A. 0.28 22-12-12
158 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
159 CITIBANK N.A. -0.26 22-12-09
160 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
161 22-11-30 CITIBANK N.A. 0.26 22-11-29
162 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
163 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
164 CITIBANK N.A. -0.31 22-11-22
165 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
166 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
167 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
168 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
169 22-11-08 CITIBANK N.A. 0.31 22-11-07
170 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
171 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
172 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
173 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
174 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
175 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
176 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
178 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
179 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
180 22-10-14 CITIBANK N.A. 0.26 22-10-13
181 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
182 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
183 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
184 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
186 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
187 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
188 22-07-12 CITIBANK N.A. -0.33 22-07-11
189 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
190 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
192 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
193 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
194 BOCI SECURITIES LTD -0.45 22-06-29
195 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
196 22-06-29 CITIBANK N.A. 0.97 22-06-28
197 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
198 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
199 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
200 BOCI SECURITIES LTD -0.57 22-06-28
201 BNP PARIBAS -0.71 22-06-28
202 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
203 BOCI SECURITIES LTD -0.48 22-06-27
204 22-06-27 BNP PARIBAS 0.74 22-06-24
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
206 BOCI SECURITIES LTD -0.28 22-06-24
207 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
208 CITIBANK N.A. -0.81 22-06-24
209 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
210 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
211 BOCI SECURITIES LTD -0.36 22-06-23
212 CITIBANK N.A. -1.03 22-06-23
213 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
214 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
215 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
216 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
217 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
218 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
219 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
220 BOCI SECURITIES LTD -0.30 22-06-14
221 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
222 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
223 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
224 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
225 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
226 BOCI SECURITIES LTD -0.33 22-06-07
227 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
228 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
229 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
230 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
231 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
232 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
233 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
234 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
236 22-04-28 CITIBANK N.A. -0.32 22-04-27
237 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
238 CITIBANK N.A. -0.43 22-04-26
239 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
240 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
241 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
242 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
243 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
244 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
245 22-03-16 CITIBANK N.A. -0.37 22-03-15
246 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
247 CITIBANK N.A. -0.50 22-03-09
248 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
249 22-02-07 CITIBANK N.A. 0.63 22-02-04
250 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
251 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
252 CITIBANK N.A. -0.70 22-01-25
253 22-01-24 CITIBANK N.A. 0.53 22-01-21
254 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
255 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
256 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
257 BOCI SECURITIES LTD -0.42 22-01-12
258 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
259 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
260 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
261 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
264 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
265 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
266 BOCI SECURITIES LTD -0.33 21-12-21
267 21-12-21 BNP PARIBAS 0.48 21-12-20
268 BOCI SECURITIES LTD -0.41 21-12-20
269 21-12-20 CITIBANK N.A. 0.42 21-12-17
270 BOCI SECURITIES LTD -0.34 21-12-17
271 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
273 21-12-02 CITIBANK N.A. 0.63 21-12-01
274 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
275 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
277 CITIBANK N.A. -0.83 21-11-25
278 21-11-23 CITIBANK N.A. 0.53 21-11-22
279 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
280 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
281 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
282 21-11-16 CITIBANK N.A. 0.39 21-11-15
283 SG SECURITIES (HK) LTD -0.48 21-11-11
284 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
285 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
286 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
288 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
289 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
290 21-11-05 CITIBANK N.A. -0.27 21-11-04
291 BOCI SECURITIES LTD -0.31 21-11-04
292 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
294 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
295 CITIBANK N.A. -0.63 21-11-02
296 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
297 21-10-29 CITIBANK N.A. -0.31 21-10-28
298 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
299 CITIBANK N.A. -0.31 21-10-26
300 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
301 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
303 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
304 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
305 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
306 CITIBANK N.A. -0.39 21-10-12
307 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
309 21-09-29 CITIBANK N.A. -0.36 21-09-28
310 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
312 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
313 BOCI SECURITIES LTD -0.37 21-09-24
314 21-09-15 CITIBANK N.A. 0.41 21-09-14
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
316 BOCI SECURITIES LTD -0.30 21-09-14
317 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
319 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
320 BOCI SECURITIES LTD -0.36 21-09-13
321 CITIBANK N.A. -0.41 21-09-13
322 21-09-13 CITIBANK N.A. 0.51 21-09-10
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
324 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
325 BOCI SECURITIES LTD -0.60 21-09-10
326 21-09-10 CITIBANK N.A. 0.33 21-09-09
327 BOCI SECURITIES LTD -0.30 21-09-09
328 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
329 21-09-09 CITIBANK N.A. 0.49 21-09-08
330 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
332 BOCI SECURITIES LTD -0.88 21-09-08
333 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
335 BOCI SECURITIES LTD -0.26 21-09-07
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
337 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
338 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
339 21-09-01 CITIBANK N.A. 0.81 21-08-31
340 BOCI SECURITIES LTD -0.31 21-08-31
341 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
342 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
343 HANG SENG BANK LTD -0.26 21-08-17
344 BOCI SECURITIES LTD -0.38 21-08-30
345 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
346 CITIBANK N.A. 0.41 21-08-27
347 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
348 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
349 21-08-24 CITIBANK N.A. -0.28 21-08-23
350 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
351 21-08-17 CITIBANK N.A. 0.29 21-08-16
352 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
353 21-08-16 CITIBANK N.A. 3.68 21-08-13
354 DEUTSCHE BANK AG -3.75 21-08-13
355 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
356 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
358 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
359 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
360 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
361 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
362 BOCI SECURITIES LTD -0.41 21-07-26
363 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
364 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
365 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
366 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
368 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
369 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
370 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
371 BNP PARIBAS -0.76 21-07-06
372 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
373 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
374 BNP PARIBAS 0.83 21-07-02
375 DEUTSCHE BANK AG -2.27 21-07-02
376 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
377 DEUTSCHE BANK AG -0.86 21-06-30
378 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
379 DEUTSCHE BANK AG -0.49 21-06-29
380 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
381 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
382 BNP PARIBAS -0.45 21-06-24
383 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
384 21-06-24 BNP PARIBAS 0.46 21-06-23
385 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
386 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
387 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
388 DEUTSCHE BANK AG -0.35 21-06-21
389 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
391 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
393 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
394 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
395 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
396 DEUTSCHE BANK AG -0.27 21-05-17
397 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
398 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
399 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
400 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
401 DEUTSCHE BANK AG 0.42 21-05-11
402 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
403 BOCI SECURITIES LTD -0.31 21-05-11
404 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
405 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
406 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
407 BOCI SECURITIES LTD -0.32 21-04-30
408 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
409 BOCI SECURITIES LTD -0.34 21-04-23
410 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
411 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
412 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
413 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
414 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
415 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
416 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
417 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
418 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
419 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
420 CITIBANK N.A. -0.34 21-02-22
421 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
422 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
423 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
424 SG SECURITIES (HK) LTD -0.63 21-01-12
425 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
426 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
427 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
428 DEUTSCHE BANK AG -0.30 20-09-22
429 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
430 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
431 CITIBANK N.A. -0.44 20-07-06
432 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
434 20-07-02 CITIBANK N.A. 0.35 20-06-30
435 DEUTSCHE BANK AG -0.84 20-06-30
436 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
437 DEUTSCHE BANK AG -0.43 20-06-29
438 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
439 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
440 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
441 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
442 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
443 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
444 CITIBANK N.A. 0.55 20-06-01
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
447 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
448 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
449 DEUTSCHE BANK AG -0.32 20-05-28
450 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
451 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
452 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
453 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
454 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
455 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
456 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
457 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
458 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
459 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
460 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
461 MACQUARIE BANK LTD -0.32 20-03-09
462 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
463 MACQUARIE BANK LTD 0.29 20-03-06
464 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
466 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
467 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
468 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
469 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
470 DEUTSCHE BANK AG -0.35 20-02-17
471 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
472 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
474 20-01-29 CITIBANK N.A. 0.28 20-01-23
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
476 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
478 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
479 DEUTSCHE BANK AG -0.36 20-01-09
480 20-01-08 CITIBANK N.A. 0.27 20-01-07
481 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
482 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
483 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
484 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
485 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
486 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
487 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
488 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
489 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
490 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
492 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
493 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
494 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
495 DEUTSCHE BANK AG -0.33 19-11-18
496 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
497 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
498 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
500 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
501 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
502 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
503 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
504 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
505 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
507 CITIBANK N.A. -0.51 19-11-06
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
509 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
510 DEUTSCHE BANK AG -0.77 19-11-05
511 19-11-05 BNP PARIBAS 0.47 19-11-04
512 CITIBANK N.A. 0.27 19-11-04
513 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
514 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
515 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
516 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
517 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
519 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
521 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
522 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
523 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
524 MACQUARIE BANK LTD -0.59 19-10-28
525 CITIBANK N.A. -0.88 19-10-29
526 19-10-29 CITIBANK N.A. 0.55 19-10-28
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
528 SG SECURITIES (HK) LTD -0.90 19-10-28
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
530 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
531 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
532 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
533 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
534 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
535 SG SECURITIES (HK) LTD 0.87 19-10-25
536 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
537 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
538 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
539 BNP PARIBAS -0.85 19-10-25
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
541 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
542 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
543 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
545 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
548 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
549 CITIBANK N.A. -3.29 19-10-24
550 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
551 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
553 MACQUARIE BANK LTD 0.32 19-10-23
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
555 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
556 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
557 CITIBANK N.A. -0.73 19-10-23
558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
559 DEUTSCHE BANK AG -2.11 19-10-23
560 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
561 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
563 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
565 DEUTSCHE BANK AG -0.41 19-10-22
566 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
567 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
568 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
569 DEUTSCHE BANK AG 0.34 19-10-21
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
572 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
573 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
574 BNP PARIBAS 0.62 19-10-18
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
576 CITIBANK N.A. -0.65 19-10-18
577 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
578 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
579 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
580 CITIBANK N.A. -0.41 19-10-17
581 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
582 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
583 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
584 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
585 CITIBANK N.A. -0.70 19-10-15
586 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
587 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
589 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
590 MACQUARIE BANK LTD -0.41 19-10-08
591 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
592 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
593 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
594 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
595 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
596 DEUTSCHE BANK AG -0.39 19-10-10
597 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
598 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
599 CITIBANK N.A. 0.35 19-10-09
600 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
602 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
603 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
605 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
606 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
607 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
608 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
609 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
611 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
613 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
614 DEUTSCHE BANK AG -0.43 19-09-27
615 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
616 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
618 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
619 CITIBANK N.A. -0.26 19-09-25
620 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
621 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
622 MACQUARIE BANK LTD 0.30 19-09-23
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
624 DEUTSCHE BANK AG -1.93 19-09-23
625 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
626 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
627 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
629 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
630 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
632 DEUTSCHE BANK AG -0.49 19-09-18
633 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
634 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
635 DEUTSCHE BANK AG 0.28 19-09-13
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
637 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
638 CITIBANK N.A. -0.81 19-09-13
639 19-09-13 CITIBANK N.A. 0.33 19-09-12
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
642 DEUTSCHE BANK AG -0.57 19-09-12
643 19-09-12 BNP PARIBAS -0.43 19-09-11
644 19-09-11 CITIBANK N.A. -0.28 19-09-10
645 19-09-10 CITIBANK N.A. 0.54 19-09-09
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
647 DEUTSCHE BANK AG -1.31 19-09-09
648 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
650 BNP PARIBAS 0.27 19-09-06
651 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
652 CITIBANK N.A. -0.37 19-09-06
653 DEUTSCHE BANK AG -0.49 19-09-06
654 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
655 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
656 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
658 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
659 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
660 CITIBANK N.A. -0.35 19-08-30
661 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
662 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
663 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
664 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
666 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
667 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
668 CITIBANK N.A. -0.45 19-08-20
669 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
671 DEUTSCHE BANK AG -0.31 19-08-16
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
673 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
674 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
675 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
677 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
679 MACQUARIE BANK LTD -0.28 19-08-08
680 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
681 19-08-14 CITIBANK N.A. -0.32 19-08-13
682 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
683 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
684 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
685 CITIBANK N.A. -1.30 19-08-12
686 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
687 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
688 CITIBANK N.A. -0.29 19-08-09
689 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
690 CITIBANK N.A. -0.34 19-08-08
691 DEUTSCHE BANK AG -0.66 19-08-08
692 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
694 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
695 MACQUARIE BANK LTD 0.28 19-08-06
696 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
697 CITIBANK N.A. -0.76 19-08-07
698 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
699 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
700 DEUTSCHE BANK AG 0.33 19-08-06
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
703 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
704 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
705 MACQUARIE BANK LTD 0.28 19-08-01
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
708 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
709 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
710 DEUTSCHE BANK AG 0.30 19-08-02
711 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
713 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
715 DEUTSCHE BANK AG -0.38 19-08-01
716 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
717 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
718 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
720 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
721 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
722 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
723 DEUTSCHE BANK AG -0.32 19-07-29
724 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
726 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
727 DEUTSCHE BANK AG 0.27 19-07-25
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
729 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
730 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
731 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
734 DEUTSCHE BANK AG -0.26 19-07-24
735 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
737 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
738 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
739 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
740 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
741 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
742 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
743 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
745 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
746 19-07-02 CITIBANK N.A. 0.25 19-06-28
747 DEUTSCHE BANK AG -0.28 19-06-28
748 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
749 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
750 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
751 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
752 BNP PARIBAS -0.27 19-06-24
753 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
754 19-06-17 CITIBANK N.A. 0.41 19-06-14
755 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
757 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
758 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
759 DEUTSCHE BANK AG -0.27 19-06-12
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
761 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
762 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
763 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
764 19-06-06 CITIBANK N.A. 0.35 19-06-05
765 DEUTSCHE BANK AG 0.30 19-06-05
766 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
767 19-06-05 CITIBANK N.A. 0.48 19-06-04
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
769 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
770 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
772 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
774 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
775 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
777 DEUTSCHE BANK AG -0.28 19-05-31
778 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
779 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
780 CITIBANK N.A. -0.27 19-05-29
781 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
782 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
783 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
784 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
785 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
787 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
788 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
789 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
790 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
791 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
793 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
794 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
795 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
796 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
797 19-04-25 CITIBANK N.A. -0.38 19-04-24
798 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
799 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
800 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
802 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
803 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
804 DEUTSCHE BANK AG -0.34 19-03-27
805 19-03-25 CITIBANK N.A. -0.30 19-03-22
806 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
807 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
808 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
809 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
810 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
811 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
813 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
815 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
816 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
817 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
818 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
819 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
821 19-02-21 CITIBANK N.A. 0.48 19-02-20
822 DEUTSCHE BANK AG -0.33 19-02-20
823 19-02-18 CITIBANK N.A. 0.69 19-02-15
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
825 DEUTSCHE BANK AG -0.67 19-02-15
826 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
827 DEUTSCHE BANK AG -0.42 19-02-14
828 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
831 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
833 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
834 DEUTSCHE BANK AG -0.43 19-02-11
835 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
836 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
839 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
840 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
841 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
842 DEUTSCHE BANK AG -0.26 19-01-28
843 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
844 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
845 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
847 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
848 CITIBANK N.A. 0.30 19-01-22
849 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
850 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
852 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
853 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
854 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
855 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
856 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
857 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
859 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
860 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
862 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
863 CITIBANK N.A. -0.44 19-01-11
864 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
865 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
866 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
867 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
868 CITIBANK N.A. -0.26 19-01-07
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
870 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
871 DEUTSCHE BANK AG -0.49 18-12-20
872 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
873 DEUTSCHE BANK AG -0.41 18-12-18
874 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
875 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
876 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
877 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
878 DEUTSCHE BANK AG -0.50 18-12-13
879 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
880 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
881 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
882 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
884 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
885 18-12-07 CITIBANK N.A. 0.26 18-12-06
886 DEUTSCHE BANK AG -0.44 18-12-06
887 18-12-06 CITIBANK N.A. 0.41 18-12-05
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
890 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
891 DEUTSCHE BANK AG -1.32 18-12-05
892 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
893 CITIBANK N.A. 1.01 18-12-04
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
895 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
897 DEUTSCHE BANK AG -2.70 18-12-04
898 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
899 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
900 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
901 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
902 CITIBANK N.A. -0.92 18-12-03
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
904 DEUTSCHE BANK AG -3.01 18-12-03
905 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
906 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
907 CITIBANK N.A. -0.89 18-11-30
908 BNP PARIBAS -1.50 18-11-30
909 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
910 CITIBANK N.A. -0.30 18-11-29
911 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
913 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
914 DEUTSCHE BANK AG 0.40 18-11-28
915 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
917 MACQUARIE BANK LTD -0.29 18-11-28
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
919 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
920 CITIBANK N.A. -0.91 18-11-28
921 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
922 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
923 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
924 BNP PARIBAS -0.50 18-11-27
925 CITIBANK N.A. -0.69 18-11-27
926 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
927 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
928 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
929 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
930 DEUTSCHE BANK AG -1.37 18-11-23
931 18-11-23 BNP PARIBAS 2.06 18-11-22
932 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
934 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
935 MACQUARIE BANK LTD 0.29 18-11-16
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
937 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
938 DEUTSCHE BANK AG -2.87 18-11-22
939 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
940 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
941 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
942 DEUTSCHE BANK AG -2.36 18-11-21
943 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
944 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
945 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
946 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
947 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
948 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
949 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
950 CITIBANK N.A. -0.49 18-11-16
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
952 DEUTSCHE BANK AG -1.04 18-11-16
953 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
954 DEUTSCHE BANK AG -0.51 18-11-15
955 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
956 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
958 CITIBANK N.A. -0.35 18-11-13
959 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
960 18-11-13 CITIBANK N.A. 0.32 18-11-12
961 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
962 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
963 DEUTSCHE BANK AG -0.52 18-11-09
964 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
965 DEUTSCHE BANK AG -0.26 18-11-08
966 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
967 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
968 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
969 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
970 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
971 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
972 CITIBANK N.A. -0.48 18-11-02
973 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
974 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
975 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
976 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
978 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
979 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
980 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
982 CITIBANK N.A. -1.34 18-10-26
983 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
984 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
985 DEUTSCHE BANK AG -0.30 18-10-25
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
987 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
988 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
989 18-10-24 CITIBANK N.A. 0.46 18-10-23
990 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
991 DEUTSCHE BANK AG 0.36 18-10-23
992 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
994 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
995 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
996 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
997 CITIBANK N.A. -0.47 18-10-22
998 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
999 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1000 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1001 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1002 DEUTSCHE BANK AG -0.43 18-10-16
1003 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1004 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1005 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1006 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1007 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1008 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1009 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1010 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1012 BNP PARIBAS -0.29 18-10-04
1013 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1014 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1016 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1018 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1019 CITIBANK N.A. 0.29 18-09-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1021 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1022 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1023 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1024 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1025 CITIBANK N.A. 0.42 18-09-20
1026 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1027 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1028 BNP PARIBAS -0.25 18-09-17
1029 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1030 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1031 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1033 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1034 CITIBANK N.A. 0.45 18-09-12
1035 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1036 DEUTSCHE BANK AG -0.37 18-09-12
1037 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1039 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1041 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1043 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1044 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1046 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1047 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1048 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1049 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1050 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1052 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1053 CITIBANK N.A. -0.38 18-08-31
1054 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1056 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1057 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1058 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1060 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1061 BNP PARIBAS 0.25 18-08-21
1062 DEUTSCHE BANK AG -0.29 18-08-21
1063 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1064 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1065 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1066 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1067 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1068 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1070 18-08-02 CITIBANK N.A. 0.27 18-08-01
1071 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1072 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1073 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1075 DEUTSCHE BANK AG -0.27 18-07-30
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1077 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1078 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1079 DEUTSCHE BANK AG -0.31 18-07-26
1080 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1081 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1082 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1085 CITIBANK N.A. -0.65 18-07-25
1086 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1087 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1088 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1089 DEUTSCHE BANK AG -1.20 18-07-24
1090 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1091 DEUTSCHE BANK AG 0.64 18-07-23
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1095 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1097 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1098 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1099 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1100 18-07-18 BNP PARIBAS -0.26 18-07-17
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1102 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1105 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1106 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1107 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1108 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1109 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1110 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1111 BNP PARIBAS 0.40 18-07-09
1112 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1113 DEUTSCHE BANK AG -1.36 18-07-09
1114 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1115 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1116 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1118 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1119 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1120 18-07-03 BNP PARIBAS -0.26 18-06-28
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1122 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1123 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1124 18-06-28 CITIBANK N.A. 0.73 18-06-27
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1126 DEUTSCHE BANK AG -0.32 18-06-27
1127 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1128 18-06-27 CITIBANK N.A. 0.55 18-06-26
1129 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1130 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1131 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1132 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1133 DEUTSCHE BANK AG 0.33 18-06-25
1134 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1136 CITIBANK N.A. -0.36 18-06-25
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1138 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1139 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1140 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1143 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1144 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1145 CITIBANK N.A. -0.75 18-06-22
1146 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1147 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1148 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1150 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1151 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1152 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1153 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1154 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1155 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1156 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1158 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1160 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1162 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1163 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1164 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1166 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1167 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1168 DEUTSCHE BANK AG -0.37 18-05-24
1169 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1170 DEUTSCHE BANK AG -0.45 18-05-23
1171 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1172 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1173 DEUTSCHE BANK AG -0.27 18-05-17
1174 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1176 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1177 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1179 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1180 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1181 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1183 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1184 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1185 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1188 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1191 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1192 DEUTSCHE BANK AG 0.27 18-04-23
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1195 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1197 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1199 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1202 18-04-16 BNP PARIBAS 0.30 18-04-13
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1204 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1205 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1207 DEUTSCHE BANK AG -0.33 18-04-11
1208 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1209 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1210 DEUTSCHE BANK AG -0.33 18-04-09
1211 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1214 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1215 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1217 DEUTSCHE BANK AG -0.81 18-04-04
1218 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1219 DEUTSCHE BANK AG 0.48 18-04-03
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1221 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1222 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1224 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1225 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1227 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1228 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1229 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1230 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1232 CITIBANK N.A. 0.26 18-03-27
1233 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1234 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1236 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1237 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1238 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1239 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1240 DEUTSCHE BANK AG -0.72 18-03-22
1241 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1242 DEUTSCHE BANK AG -0.34 18-03-20
1243 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1245 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1246 CITIBANK N.A. -0.33 18-03-16
1247 18-03-16 KINGKEY SECURITIES GROUP LTD -0.28 18-03-15
1248 CITIBANK N.A. -0.46 18-03-15
1249 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1251 DEUTSCHE BANK AG -0.83 18-03-14
1252 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1253 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1254 BNP PARIBAS -0.32 18-03-08
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1256 DEUTSCHE BANK AG -0.42 18-03-08
1257 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1259 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1260 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1262 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1264 DEUTSCHE BANK AG -0.56 18-03-05
1265 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1266 DEUTSCHE BANK AG -0.33 18-03-02
1267 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1268 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1269 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1270 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1271 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1272 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1273 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1274 DEUTSCHE BANK AG 0.34 18-02-13
1275 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1277 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1279 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1280 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1281 DEUTSCHE BANK AG 0.31 18-02-06
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1283 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1284 BOCI SECURITIES LTD -0.48 18-02-05
1285 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1287 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1288 DEUTSCHE BANK AG 0.29 18-02-02
1289 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1291 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1292 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1294 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1296 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1297 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1298 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1299 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1300 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1301 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1302 DEUTSCHE BANK AG 0.27 18-01-25
1303 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1304 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1305 18-01-25 BNP PARIBAS 0.28 18-01-24
1306 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1307 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1308 BOCI SECURITIES LTD 0.29 18-01-19
1309 DEUTSCHE BANK AG -0.29 18-01-19
1310 CITIBANK N.A. -0.39 18-01-19
1311 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1313 18-01-18 CITIBANK N.A. -0.30 18-01-17
1314 DEUTSCHE BANK AG -0.38 18-01-17
1315 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1316 DEUTSCHE BANK AG -0.92 18-01-16
1317 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1319 DEUTSCHE BANK AG 0.42 18-01-11
1320 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1321 CLSA LTD -1.42 18-01-11
1322 18-01-11 CITIBANK N.A. 1.80 18-01-10
1323 DEUTSCHE BANK AG 0.41 18-01-10
1324 CLSA LTD -0.29 18-01-09
1325 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1326 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1328 18-01-10 CITIBANK N.A. 0.97 18-01-09
1329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1331 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1333 BOCI SECURITIES LTD -0.30 18-01-09
1334 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1335 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1336 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1337 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1339 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1341 18-01-08 CITIBANK N.A. 0.38 18-01-05
1342 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1343 DEUTSCHE BANK AG 0.31 18-01-04
1344 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1345 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1346 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1348 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1349 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1350 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1351 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1352 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1353 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1354 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1355 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1357 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1358 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1359 DEUTSCHE BANK AG -0.54 17-12-08
1360 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1365 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1366 CMB WING LUNG BANK LTD -0.31 17-11-30
1367 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1368 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1369 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1370 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1371 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1372 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1374 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1375 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1377 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1378 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1380 DEUTSCHE BANK AG -0.51 17-11-20
1381 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1382 17-11-15 CITIBANK N.A. 0.29 17-11-14
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1384 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1386 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1387 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1388 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1390 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1391 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1392 DEUTSCHE BANK AG -0.29 17-11-07
1393 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1394 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1395 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1396 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1397 CITIBANK N.A. -0.48 17-10-30
1398 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1399 DEUTSCHE BANK AG -0.31 17-10-25
1400 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1401 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1402 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1403 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1404 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1405 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1406 CLSA LTD -0.52 17-10-17
1407 17-10-18 BNP PARIBAS 0.29 17-10-17
1408 CITIBANK N.A. 0.26 17-10-17
1409 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1410 17-10-17 CLSA LTD 0.40 17-10-16
1411 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1412 DEUTSCHE BANK AG -1.12 17-10-12
1413 17-10-12 CITIBANK N.A. -0.39 17-10-11
1414 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1415 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1417 17-10-09 CLSA LTD 0.60 17-09-25
1418 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1419 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1420 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1421 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1423 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1424 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1425 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1427 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1429 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1430 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1431 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1432 17-09-25 CLSA LTD 0.49 17-09-21
1433 DEUTSCHE BANK AG -0.27 17-09-22
1434 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1436 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1437 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1438 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1440 DEUTSCHE BANK AG -0.27 17-09-18
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1442 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1444 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1445 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1447 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1448 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1449 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1450 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1451 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1452 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1453 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1454 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1456 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1458 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1460 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1461 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1462 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1463 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1465 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1467 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1468 DEUTSCHE BANK AG -1.02 17-08-25
1469 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1471 17-08-24 CITIBANK N.A. 0.42 17-08-22
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1473 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1474 DEUTSCHE BANK AG -0.26 17-08-22
1475 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1476 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1478 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1480 CITIBANK N.A. 0.29 17-08-21
1481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1482 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1483 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1484 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1485 DEUTSCHE BANK AG -0.74 17-08-21
1486 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1487 DEUTSCHE BANK AG -0.38 17-08-18
1488 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1489 DEUTSCHE BANK AG -0.50 17-08-17
1490 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1491 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1492 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1493 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1496 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1497 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1498 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1499 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1501 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1503 DEUTSCHE BANK AG -0.98 17-08-11
1504 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1505 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1507 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1509 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1510 CITIBANK N.A. 0.34 17-08-09
1511 DEUTSCHE BANK AG -0.44 17-08-09
1512 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1513 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1514 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1515 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1516 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1518 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1520 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1521 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1523 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1524 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1525 CITIBANK N.A. -0.63 17-07-31
1526 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1527 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1528 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1532 17-07-24 CITIBANK N.A. 0.37 17-07-21
1533 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1534 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1535 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1536 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1537 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1539 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1540 DEUTSCHE BANK AG -0.67 17-07-13
1541 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1542 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1543 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1547 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1548 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1549 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1550 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1552 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1553 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1554 CITIBANK N.A. 0.29 17-07-03
1555 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1556 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1558 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1559 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1560 CITIBANK N.A. 0.37 17-06-29
1561 DEUTSCHE BANK AG 0.37 17-06-29
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1564 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1565 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1566 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1567 17-06-26 CITIBANK N.A. 0.37 17-06-23
1568 DEUTSCHE BANK AG -0.46 17-06-23
1569 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1570 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1571 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1572 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1573 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1574 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1575 17-05-25 CITIBANK N.A. 2.51 17-05-24
1576 DEUTSCHE BANK AG 0.31 17-05-24
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1579 17-05-24 CITIBANK N.A. 1.03 17-05-23
1580 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1581 DEUTSCHE BANK AG -0.25 17-05-23
1582 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1584 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1585 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1588 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1589 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1591 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1592 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1593 DEUTSCHE BANK AG -0.37 17-05-17
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1595 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1596 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1597 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1598 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1600 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1601 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1603 CITIBANK N.A. -0.47 17-05-09
1604 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1605 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1606 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1607 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1609 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1610 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1612 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1613 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1614 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1616 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1617 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1618 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1620 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1621 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1622 CITIBANK N.A. -0.27 17-04-10
1623 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1624 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1626 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1627 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1628 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1629 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1630 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1631 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1632 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1634 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1635 DEUTSCHE BANK AG 0.27 17-03-15
1636 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1637 DEUTSCHE BANK AG 0.32 17-03-14
1638 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1639 CITIBANK N.A. -0.34 17-03-13
1640 DEUTSCHE BANK AG -0.49 17-03-13
1641 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1643 DEUTSCHE BANK AG -0.45 17-03-10
1644 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1645 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1646 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1647 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1648 DEUTSCHE BANK AG -0.35 17-03-06
1649 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1651 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1652 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1654 CHONG HING BANK LTD -0.25 17-02-22
1655 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1656 DEUTSCHE BANK AG -0.84 17-02-24
1657 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1659 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1661 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1662 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1663 CITIBANK N.A. -0.53 17-02-16
1664 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1665 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1666 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1667 DEUTSCHE BANK AG -0.57 17-02-10
1668 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1670 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1672 DEUTSCHE BANK AG -0.28 17-02-08
1673 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1676 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1677 DEUTSCHE BANK AG -0.77 17-02-01
1678 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1679 CHONG HING BANK LTD -0.29 17-01-24
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1681 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1683 CHONG HING BANK LTD -0.29 17-01-20
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1685 DEUTSCHE BANK AG -0.94 17-01-23
1686 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1687 DEUTSCHE BANK AG -0.45 17-01-20
1688 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1690 CHONG HING BANK LTD -0.29 17-01-16
1691 DEUTSCHE BANK AG -0.38 17-01-19
1692 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1693 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1695 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1697 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1699 DEUTSCHE BANK AG -0.44 17-01-17
1700 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1701 17-01-16 CITIBANK N.A. 0.51 17-01-13
1702 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1703 CITIBANK N.A. 0.61 17-01-12
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1706 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1707 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1708 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1710 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1711 DEUTSCHE BANK AG -0.32 17-01-04
1712 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1714 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1715 DEUTSCHE BANK AG -0.53 16-12-28
1716 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1717 DEUTSCHE BANK AG -0.39 16-12-23
1718 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1719 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1720 CITIBANK N.A. 0.37 16-12-15
1721 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1722 CITIBANK N.A. 0.38 16-12-13
1723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1724 EFG BANK AG -0.31 16-12-13
1725 DEUTSCHE BANK AG -0.39 16-12-13
1726 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1727 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1728 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1729 DEUTSCHE BANK AG 0.52 16-12-09
1730 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1731 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1732 DEUTSCHE BANK AG -0.62 16-12-06
1733 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1735 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1736 16-11-30 CITIBANK N.A. 0.94 16-11-29
1737 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1738 DEUTSCHE BANK AG -1.44 16-11-29
1739 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1740 BNP PARIBAS -0.28 16-11-25
1741 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1742 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1744 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1745 DEUTSCHE BANK AG -0.68 16-11-21
1746 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1747 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1749 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1750 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1751 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1753 DEUTSCHE BANK AG 0.28 16-11-14
1754 BOCI SECURITIES LTD -0.26 16-11-14
1755 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1756 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1757 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1758 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1759 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1760 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1761 CITIBANK N.A. -0.37 16-10-20
1762 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1763 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1765 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1766 DEUTSCHE BANK AG -0.36 16-09-29
1767 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1768 CITIBANK N.A. -0.49 16-09-28
1769 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1770 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1771 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1772 DEUTSCHE BANK AG 0.26 16-09-12
1773 CITIBANK N.A. -0.74 16-09-12
1774 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1775 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1776 CITIBANK N.A. -0.40 16-09-07
1777 16-09-07 CITIBANK N.A. -0.26 16-09-06
1778 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1779 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1780 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1781 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1782 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1783 DEUTSCHE BANK AG -0.71 16-08-16
1784 16-08-12 CITIBANK N.A. 0.30 16-08-11
1785 DEUTSCHE BANK AG -0.34 16-08-11
1786 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1787 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1788 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1790 16-08-08 CITIBANK N.A. 0.64 16-08-05
1791 DEUTSCHE BANK AG -0.39 16-08-05
1792 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1793 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1794 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1795 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1796 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1797 CITIBANK N.A. 0.30 16-07-14
1798 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1799 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1800 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1801 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1802 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1804 CITIBANK N.A. -0.43 16-07-05
1805 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1806 CITIBANK N.A. -0.32 16-07-04
1807 16-07-04 CITIBANK N.A. 0.30 16-06-30
1808 DEUTSCHE BANK AG -0.29 16-06-30
1809 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1811 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1812 DEUTSCHE BANK AG -0.39 16-06-20
1813 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1814 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1815 16-06-14 CITIBANK N.A. 0.33 16-06-13
1816 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1817 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1819 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1820 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1821 CITIBANK N.A. 0.47 16-05-25
1822 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1823 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1824 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1825 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1826 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1827 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1828 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1829 16-05-12 CITIBANK N.A. -0.25 16-05-11
1830 DEUTSCHE BANK AG -0.45 16-05-11
1831 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1832 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1833 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1834 BNP PARIBAS -0.32 16-04-22
1835 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1836 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1837 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1838 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1839 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1840 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1841 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1842 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1843 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1845 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1847 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1848 BANK OF SINGAPORE LTD -0.33 16-03-02
1849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1850 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1851 BNP PARIBAS -0.26 16-04-07
1852 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1853 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1854 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1855 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1856 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1857 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1859 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1860 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1861 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1862 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1863 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1864 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1865 DEUTSCHE BANK AG -0.26 16-01-25
1866 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1867 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1868 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1869 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1870 DEUTSCHE BANK AG -0.44 16-01-19
1871 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
1872 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
1873 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
1874 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
1875 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
1876 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
1877 CITIBANK N.A. -0.26 15-11-17
1878 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
1880 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
1881 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
1882 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
1883 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
1884 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
1885 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
1886 DEUTSCHE BANK AG -0.68 15-10-05
1887 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
1888 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
1889 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
1890 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
1891 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
1892 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
1894 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1896 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
1897 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
1898 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
1899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
1900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
1901 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
1902 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
1903 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
1904 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
1905 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
1906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
1907 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
1908 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
1909 DEUTSCHE BANK AG -0.88 15-08-06
1910 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
1911 DEUTSCHE BANK AG -1.01 15-08-03
1912 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
1913 DEUTSCHE BANK AG 0.34 15-07-31
1914 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
1915 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
1916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
1917 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
1918 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
1919 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
1921 DEUTSCHE BANK AG -0.82 15-07-28
1922 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
1923 DEUTSCHE BANK AG -0.85 15-07-27
1924 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
1925 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
1927 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
1928 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
1929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
1930 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
1931 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
1932 DEUTSCHE BANK AG -0.52 15-07-14
1933 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
1935 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
1936 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
1937 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
1938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
1939 THE BANK OF EAST ASIA LTD -0.29 15-07-10
1940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
1941 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
1942 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
1943 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
1944 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
1945 CITIBANK N.A. 0.27 15-07-08
1946 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
1947 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
1948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
1949 15-07-08 CITIBANK N.A. -0.29 15-07-07
1950 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
1951 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
1952 15-06-29 CITIBANK N.A. 0.31 15-06-26
1953 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
1954 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
1955 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
1956 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
1957 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
1958 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
1959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
1960 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
1961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
1962 THE BANK OF EAST ASIA LTD -0.69 15-06-05
1963 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
1964 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
1965 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
1966 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
1968 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
1969 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
1970 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
1971 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
1972 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
1973 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
1974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
1975 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
1976 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
1977 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
1978 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
1979 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
1980 DEUTSCHE BANK AG -0.69 15-05-13
1981 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
1982 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
1984 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
1985 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
1986 CITIBANK N.A. -0.46 15-05-08
1987 THE BANK OF EAST ASIA LTD -0.87 15-05-08
1988 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
1989 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1990 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
1991 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
1992 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
1993 CITIBANK N.A. -0.25 15-05-05
1994 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
1995 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
1996 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
1997 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
1998 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
1999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2001 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2002 15-04-27 KGI ASIA LTD 0.31 15-04-24
2003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2004 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2005 BOCI SECURITIES LTD -0.27 15-04-21
2006 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2007 DEUTSCHE BANK AG -0.48 15-04-21
2008 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2009 DEUTSCHE BANK AG -0.45 15-04-20
2010 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2011 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2013 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2014 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2015 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2016 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2017 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2018 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2019 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2020 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2022 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2023 DEUTSCHE BANK AG 0.39 15-04-13
2024 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2025 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2026 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2027 DEUTSCHE BANK AG 0.56 15-04-10
2028 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2029 BOCI SECURITIES LTD -0.74 15-04-10
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2031 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2034 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2035 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2036 DEUTSCHE BANK AG -0.27 15-04-09
2037 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2038 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2039 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2040 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2041 CELESTIAL SECURITIES LTD 0.26 15-04-08
2042 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2043 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2045 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2046 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2048 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2049 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2050 DEUTSCHE BANK AG -0.45 15-03-30
2051 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2052 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2053 DEUTSCHE BANK AG -0.47 15-03-25
2054 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2055 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2056 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2057 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2058 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2059 CITIBANK N.A. 0.46 15-03-19
2060 DEUTSCHE BANK AG -0.51 15-03-19
2061 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2062 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2063 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2064 15-03-17 CITIBANK N.A. -0.31 15-03-13
2065 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2066 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2067 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2068 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2069 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2070 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2072 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2073 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2075 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2076 CITIBANK N.A. -0.34 15-03-03
2077 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2078 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2081 15-02-04 CITIBANK N.A. 0.42 15-02-03
2082 DEUTSCHE BANK AG -0.35 15-02-03
2083 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2085 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2086 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2087 DEUTSCHE BANK AG -0.35 15-01-27
2088 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2089 DEUTSCHE BANK AG -0.29 15-01-26
2090 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2092 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2093 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2094 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2095 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2096 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2097 DEUTSCHE BANK AG -0.75 15-01-16
2098 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2099 DEUTSCHE BANK AG -0.65 15-01-15
2100 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2101 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2102 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2104 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2106 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2109 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2111 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2112 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2114 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2115 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2118 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2119 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2120 DEUTSCHE BANK AG -0.58 14-12-30
2121 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2122 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2123 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2124 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2125 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2126 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2127 DEUTSCHE BANK AG -0.58 14-12-23
2128 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2129 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2130 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2131 DEUTSCHE BANK AG -0.28 14-12-18
2132 14-12-18 CITIBANK N.A. 0.52 14-12-17
2133 DEUTSCHE BANK AG -0.36 14-12-17
2134 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2135 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2136 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2137 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2139 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2140 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2142 DEUTSCHE BANK AG -0.46 14-12-10
2143 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2144 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2145 DEUTSCHE BANK AG 0.39 14-12-09
2146 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2147 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2151 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2152 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2153 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2154 DEUTSCHE BANK AG -0.59 14-12-04
2155 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2157 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2158 DEUTSCHE BANK AG -0.65 14-11-26
2159 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2161 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2162 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2163 DEUTSCHE BANK AG -0.43 14-11-25
2164 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2165 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2166 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2167 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2168 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2169 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2171 14-11-20 CITIBANK N.A. 1.03 14-11-19
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2174 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2175 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2176 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2177 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2178 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2179 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2181 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2182 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2184 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2185 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2186 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2188 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2189 DEUTSCHE BANK AG 0.56 14-11-12
2190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2191 CITIBANK N.A. -0.28 14-11-12
2192 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2193 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2195 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2196 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2197 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2198 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2199 DEUTSCHE BANK AG -0.45 14-11-06
2200 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2202 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2203 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2204 DEUTSCHE BANK AG -0.37 14-11-04
2205 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2207 CITIBANK N.A. 0.26 14-11-03
2208 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2209 DEUTSCHE BANK AG -0.41 14-11-03
2210 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2211 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2212 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2213 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2214 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2215 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2217 MACQUARIE BANK LTD -0.32 14-10-23
2218 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2219 DEUTSCHE BANK AG -0.88 14-10-21
2220 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2222 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2223 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2224 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2225 CITIBANK N.A. -0.41 14-10-15
2226 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2227 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2229 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2230 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2231 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2232 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2233 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2234 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2235 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2236 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2238 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2239 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2240 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2241 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2242 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2243 CITIBANK N.A. -0.29 14-09-08
2244 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2245 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2246 DEUTSCHE BANK AG 0.28 14-09-05
2247 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2248 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2249 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2250 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2251 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2252 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2253 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2254 DEUTSCHE BANK AG -0.51 14-08-22
2255 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2256 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2257 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2258 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2259 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2260 DEUTSCHE BANK AG -0.41 14-08-07
2261 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2263 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2264 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2265 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2266 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2267 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2268 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2269 DEUTSCHE BANK AG -0.31 14-07-25
2270 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2271 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2272 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2273 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2274 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2275 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2276 DEUTSCHE BANK AG -0.63 14-06-26
2277 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2278 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2279 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2280 DEUTSCHE BANK AG -0.67 14-06-20
2281 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2282 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2283 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2284 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2285 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2286 CITIBANK N.A. -0.43 14-05-23
2287 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2288 14-05-13 CITIBANK N.A. 0.33 14-05-12
2289 DEUTSCHE BANK AG -0.41 14-05-12
2290 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2291 14-04-30 BNP PARIBAS 0.56 14-04-28
2292 CITIBANK N.A. -0.69 14-04-29
2293 14-04-14 DBS BANK LTD -0.32 14-04-11
2294 14-04-11 DBS BANK LTD 0.37 14-03-25
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2296 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2297 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2298 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2299 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2300 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2301 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2302 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2303 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2304 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2305 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2306 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2307 14-02-05 CITIBANK N.A. -0.32 14-02-04
2308 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2309 CITIBANK N.A. -0.82 14-01-24
2310 14-01-24 CITIBANK N.A. -0.29 14-01-23
2311 14-01-23 CITIBANK N.A. -0.32 14-01-22
2312 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2315 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2316 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2317 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2319 DEUTSCHE BANK AG -0.46 13-12-16
2320 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2321 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2322 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2323 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2325 BNP PARIBAS -0.29 13-12-09
2326 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2327 13-12-12 CITIBANK N.A. -0.41 13-12-11
2328 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2329 13-12-06 BNP PARIBAS 0.31 13-12-04
2330 DEUTSCHE BANK AG 0.30 13-12-05
2331 CITIBANK N.A. -0.43 13-12-05
2332 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2333 13-12-04 CITIBANK N.A. 0.32 13-12-03
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2335 13-11-22 CITIBANK N.A. 0.55 13-11-21
2336 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2337 CITIBANK N.A. 0.25 13-11-20
2338 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2339 DEUTSCHE BANK AG -0.41 13-11-20
2340 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2341 13-11-19 CITIBANK N.A. 0.35 13-11-18
2342 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2343 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2344 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2346 DEUTSCHE BANK AG -0.36 13-11-07
2347 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2348 CITIBANK N.A. -0.44 13-11-06
2349 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2350 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2351 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2352 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2353 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2354 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2355 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2356 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2357 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2358 13-10-09 CITIBANK N.A. -0.31 13-10-08
2359 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2360 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2361 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2362 13-10-02 CITIBANK N.A. -0.26 13-09-30
2363 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2364 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2365 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2366 13-09-19 CITIBANK N.A. 0.29 13-09-18
2367 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2368 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2369 13-09-12 CITIBANK N.A. 0.30 13-09-11
2370 13-09-11 CITIBANK N.A. 0.61 13-09-10
2371 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2372 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2373 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2374 DEUTSCHE BANK AG -0.27 13-09-05
2375 13-09-05 CITIBANK N.A. 0.30 13-09-04
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2377 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2378 13-08-29 CITIBANK N.A. 0.34 13-08-28
2379 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2380 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2381 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2382 CITIBANK N.A. -0.51 13-08-20
2383 13-08-20 CITIBANK N.A. 0.35 13-08-19
2384 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2385 CITIBANK N.A. 0.31 13-08-16
2386 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2387 CITIBANK N.A. 0.52 13-08-15
2388 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2389 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2390 CITIBANK N.A. 0.31 13-08-13
2391 13-08-07 CITIBANK N.A. 0.64 13-08-06
2392 DEUTSCHE BANK AG -0.31 13-08-06
2393 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2394 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2395 13-07-30 CITIBANK N.A. 0.40 13-07-29
2396 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2397 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2399 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2400 DEUTSCHE BANK AG -0.54 13-07-25
2401 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2402 CITIBANK N.A. 0.29 13-07-24
2403 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2404 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2405 13-07-19 CITIBANK N.A. 0.34 13-07-18
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2407 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2408 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2409 DEUTSCHE BANK AG 0.27 13-07-15
2410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2411 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2412 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2413 DEUTSCHE BANK AG 0.32 13-07-12
2414 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2415 CITIBANK N.A. -0.49 13-07-12
2416 13-07-04 CITIBANK N.A. -0.29 13-07-03
2417 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2418 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2419 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2420 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2421 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2422 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2423 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2425 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2426 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2428 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2429 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2430 CITIBANK N.A. -0.32 13-06-17
2431 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2432 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2433 13-06-14 CITIBANK N.A. 0.40 13-06-13
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2435 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2437 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2438 DEUTSCHE BANK AG 0.41 13-06-03
2439 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2440 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2441 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2443 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2444 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2445 13-05-20 CITIBANK N.A. -0.42 13-05-16
2446 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2447 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2448 13-05-08 CITIBANK N.A. -0.30 13-05-07
2449 13-05-06 CITIBANK N.A. -0.31 13-05-03
2450 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2451 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2452 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2453 CITIBANK N.A. -0.27 13-04-29
2454 13-04-26 CITIBANK N.A. 0.27 13-04-25
2455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2456 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2457 13-04-24 CITIBANK N.A. 0.44 13-04-23
2458 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2459 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2460 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2461 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2462 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2463 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2464 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2465 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2466 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2467 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2468 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2469 CITIBANK N.A. 0.55 13-03-26
2470 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2471 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2473 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2475 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2476 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2477 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2478 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2479 CITIBANK N.A. -0.60 13-03-05
2480 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2482 CITIBANK N.A. -0.30 13-02-28
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2484 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2485 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2486 13-02-27 CITIBANK N.A. 0.26 13-02-26
2487 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2488 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2489 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2490 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2491 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2493 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2494 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2495 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2496 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2497 CITIBANK N.A. 0.37 13-02-15
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2499 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2500 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2501 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2502 13-02-06 CITIBANK N.A. 0.71 13-02-05
2503 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2505 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2506 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2507 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2508 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2509 CITIBANK N.A. -0.36 13-02-04
2510 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2512 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2515 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2516 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2517 CITIBANK N.A. -0.28 13-01-30
2518 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2519 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2520 KGI ASIA LTD -0.28 13-01-25
2521 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2522 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2523 KGI ASIA LTD 0.28 13-01-24
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2525 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2526 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2527 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2529 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2530 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2531 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2532 CITIBANK N.A. -0.38 13-01-18
2533 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2534 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2535 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2536 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2537 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2538 13-01-16 CITIBANK N.A. 0.34 13-01-15
2539 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2540 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2541 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2542 CITIBANK N.A. -0.27 13-01-11
2543 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2547 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2548 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2549 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2550 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2552 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2553 CITIBANK N.A. -0.82 13-01-08
2554 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2555 CITIBANK N.A. -1.35 13-01-07
2556 13-01-07 CITIBANK N.A. 0.47 13-01-04
2557 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2558 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2559 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2561 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2562 13-01-02 CITIBANK N.A. 0.69 12-12-28
2563 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2564 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2565 12-12-27 CITIBANK N.A. 0.32 12-12-21
2566 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2567 12-12-21 CITIBANK N.A. 0.31 12-12-20
2568 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2569 12-12-20 CITIBANK N.A. 0.28 12-12-19
2570 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2571 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2572 UNITED WORLD ONLINE LTD -0.43 12-12-14
2573 12-12-17 CITIBANK N.A. 0.25 12-12-14
2574 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2575 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2576 QUAM SECURITIES LTD 0.30 12-12-11
2577 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2578 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2579 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2580 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2581 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2582 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2583 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2584 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2585 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2586 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2587 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2588 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2589 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2590 12-11-20 CITIBANK N.A. 0.43 12-11-19
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2592 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2593 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2595 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2596 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2598 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2599 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2601 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2602 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2603 CITIBANK N.A. -1.04 12-11-13
2604 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2605 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2607 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2608 12-11-09 CITIBANK N.A. 0.31 12-11-08
2609 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2610 12-11-07 CITIBANK N.A. 0.94 12-11-06
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2612 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2613 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2614 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2615 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2616 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2617 CITIBANK N.A. -0.36 12-11-05
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2619 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2621 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2622 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2623 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2624 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2625 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2626 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2627 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2629 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2630 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2631 CITIBANK N.A. -0.92 12-10-26
2632 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2633 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2634 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2635 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2636 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2638 CITIBANK N.A. -0.43 12-10-22
2639 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2640 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2641 CITIBANK N.A. 0.27 12-10-19
2642 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2643 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2645 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2646 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2647 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2648 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2649 12-10-10 CITIBANK N.A. 0.29 12-10-09
2650 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2651 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2652 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2653 12-09-28 CITIBANK N.A. 0.56 12-09-27
2654 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2655 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2656 CITIBANK N.A. -0.98 12-09-26
2657 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2658 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2660 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2661 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2662 12-09-20 CITIBANK N.A. 0.69 12-09-19
2663 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2664 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2665 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2666 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2667 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2668 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2670 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2671 CITIBANK N.A. -0.33 12-09-12
2672 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2674 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2676 12-09-10 CITIBANK N.A. 0.51 12-09-07
2677 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2678 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2679 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2680 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2681 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2682 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2684 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2685 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2686 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2687 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2688 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2689 BNP PARIBAS -0.39 12-08-15
2690 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2691 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2692 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2693 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2694 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2695 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2696 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2697 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2700 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2703 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2705 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2706 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2709 12-08-03 CITIBANK N.A. 0.81 12-08-02
2710 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2711 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2713 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2715 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2716 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2717 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2718 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2719 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2720 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2721 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2722 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2723 CITIBANK N.A. -1.06 12-07-25
2724 12-07-18 CITIBANK N.A. 0.73 12-07-17
2725 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2726 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2727 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2728 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2730 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2731 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2733 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2735 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2736 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2737 CITIBANK N.A. -0.53 12-06-25
2738 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2739 12-06-22 CITIBANK N.A. 0.40 12-06-21
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2741 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2742 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2743 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2744 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2745 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2746 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2747 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2748 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2749 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2750 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2751 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2752 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2753 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2754 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2755 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2756 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2757 12-05-15 CITIBANK N.A. -0.28 12-05-14
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2759 12-05-14 CITIBANK N.A. -0.39 12-05-11
2760 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2761 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2762 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2763 CITIBANK N.A. -0.40 12-05-08
2764 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2765 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2766 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2768 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2769 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2770 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2771 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2772 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2773 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2774 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2775 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2776 12-04-18 CITIBANK N.A. 0.38 12-04-17
2777 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2778 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2779 CITIBANK N.A. -0.38 12-04-12
2780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2781 12-04-12 CITIBANK N.A. 0.36 12-04-11
2782 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2783 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2785 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2787 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2788 12-04-02 BNP PARIBAS 0.38 12-03-29
2789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2790 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2791 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2792 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2793 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2794 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2795 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2796 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2797 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2799 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2800 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2802 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2804 12-03-09 CITIBANK N.A. -0.28 12-03-08
2805 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2806 12-03-08 CITIBANK N.A. -0.43 12-03-07
2807 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2809 CITIBANK N.A. -0.35 12-03-06
2810 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2811 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2812 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2813 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2815 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2816 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2817 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2818 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2819 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2820 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2821 CITIBANK N.A. -0.36 12-02-22
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2823 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2824 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2825 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2826 SG SECURITIES (HK) LTD -0.35 12-02-20
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2828 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2829 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2830 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2832 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2833 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2834 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2835 CITIBANK N.A. -0.46 12-02-09
2836 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2837 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2838 12-02-02 CITIBANK N.A. 0.64 12-02-01
2839 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2840 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2841 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2842 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2844 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2845 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2846 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2849 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2850 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2851 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2852 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2853 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2854 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2855 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2856 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2857 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2858 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2859 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2860 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2861 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2862 11-12-29 CITIBANK N.A. 0.33 11-12-28
2863 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2865 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2866 CITIBANK N.A. -0.31 11-12-22
2867 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2868 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2870 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
2871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
2872 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
2873 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
2875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
2876 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
2877 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
2878 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
2879 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
2880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
2881 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
2882 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
2883 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
2884 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
2885 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
2886 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
2887 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
2888 CITIBANK N.A. 0.34 11-12-05
2889 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
2890 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
2891 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
2893 CITIBANK N.A. -0.29 11-12-02
2894 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
2896 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
2897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
2898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
2899 CITIBANK N.A. 0.39 11-12-01
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
2901 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
2902 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
2904 CITIBANK N.A. -0.57 11-11-30
2905 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
2906 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
2907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
2908 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
2909 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
2910 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
2911 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
2912 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
2914 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
2915 11-11-16 CITIBANK N.A. 0.46 11-11-15
2916 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2917 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
2918 CITIBANK N.A. -0.40 11-11-14
2919 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
2920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
2921 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
2922 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
2924 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
2925 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
2926 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
2927 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
2929 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
2930 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
2931 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
2932 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
2933 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
2934 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
2935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
2936 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
2937 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
2938 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
2940 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
2941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
2942 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
2943 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
2944 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
2945 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
2946 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
2947 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
2948 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
2949 CITIBANK N.A. -0.35 11-10-04
2950 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
2951 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
2952 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
2953 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
2954 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
2955 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
2956 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
2957 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
2959 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
2960 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
2961 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
2962 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
2963 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
2964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
2965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
2966 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
2967 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
2968 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
2969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
2970 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
2971 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
2972 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
2973 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
2974 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
2976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
2977 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
2978 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
2980 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
2981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
2982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
2983 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
2984 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2986 CITIBANK N.A. -0.69 11-08-02
2987 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
2988 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
2989 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
2990 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
2991 11-07-26 CITIBANK N.A. 0.59 11-07-25
2992 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
2993 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
2994 CITIBANK N.A. -0.77 11-07-22
2995 11-07-21 CITIBANK N.A. 0.47 11-07-20
2996 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
2997 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
2998 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
2999 11-07-13 CITIBANK N.A. 0.44 11-07-12
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3001 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3002 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3003 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3004 CITIBANK N.A. -0.31 11-07-05
3005 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3006 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3007 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3008 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3009 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3010 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3011 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3012 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3014 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3015 CITIBANK N.A. -0.32 11-06-16
3016 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3017 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3018 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3019 11-06-13 CITIBANK N.A. -0.40 11-06-10
3020 11-06-10 CITIBANK N.A. 0.42 11-06-09
3021 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3022 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3023 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3024 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3026 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3027 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3028 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3029 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3030 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3031 11-05-27 CITIBANK N.A. 0.43 11-05-26
3032 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3033 11-05-26 CITIBANK N.A. 0.32 11-05-25
3034 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3035 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3036 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3038 11-05-20 CITIBANK N.A. 0.51 11-05-19
3039 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3040 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3041 CITIBANK N.A. -0.26 11-05-18
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3043 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3044 ABCI SECURITIES CO LTD -0.29 11-05-17
3045 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3047 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3048 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3049 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3050 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3052 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3053 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3054 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3055 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3056 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3057 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3058 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3059 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3060 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3061 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3062 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3063 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3064 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3065 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3067 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3069 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3071 ABCI SECURITIES CO LTD 0.29 11-04-14
3072 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3073 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3074 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3075 CITIBANK N.A. -0.27 11-04-08
3076 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3078 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3079 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3080 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3081 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3082 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3083 11-03-25 CITIBANK N.A. -0.55 11-03-24
3084 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3086 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3087 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3088 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3089 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3092 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3094 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3095 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3097 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3099 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3102 11-03-10 CITIBANK N.A. 0.39 11-03-09
3103 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3104 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3105 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3106 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3107 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3108 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3109 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3110 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3111 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3112 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3113 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3114 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3115 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3117 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3119 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3120 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3121 CITIBANK N.A. 0.25 11-02-17
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3123 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3124 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3125 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3127 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3128 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3130 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3131 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3133 11-02-09 CITIBANK N.A. 0.53 11-02-08
3134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3136 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3137 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3138 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3140 CITIBANK N.A. -0.29 11-02-07
3141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3142 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3143 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3145 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3146 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3147 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3148 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3149 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3150 CITIBANK N.A. -1.13 11-01-26
3151 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3152 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3153 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3155 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3158 CITIBANK N.A. -0.39 11-01-19
3159 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3160 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3161 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3162 BNP PARIBAS -0.43 11-01-18
3163 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3164 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3166 11-01-12 BNP PARIBAS -0.33 11-01-11
3167 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3168 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3170 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3171 CITIBANK N.A. 0.29 11-01-07
3172 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3173 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3174 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3175 CITIBANK N.A. 0.46 10-12-22
3176 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3177 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3178 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3179 CITIBANK N.A. -0.28 10-12-20
3180 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3181 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3182 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3183 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3184 CITIBANK N.A. -0.45 10-12-16
3185 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3186 CITIBANK N.A. 0.26 10-12-15
3187 MASON SECURITIES LTD -0.39 10-12-15
3188 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3189 10-12-14 BNP PARIBAS 0.33 10-12-13
3190 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3191 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3192 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3193 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3196 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3197 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3198 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3199 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3200 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3201 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3204 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3205 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3206 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3207 CITIBANK N.A. 0.64 10-11-26
3208 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3209 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3210 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3212 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3213 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3214 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3215 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3217 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3218 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3220 10-11-18 CITIBANK N.A. 0.35 10-11-17
3221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3223 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3225 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3229 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3230 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3231 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3232 CITIBANK N.A. -1.64 10-11-12
3233 10-11-12 CITIBANK N.A. 0.73 10-11-11
3234 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3235 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3237 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3239 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3240 10-11-09 CITIBANK N.A. 0.33 10-11-08
3241 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3242 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3243 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3244 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3245 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3247 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3250 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3251 10-10-28 BNP PARIBAS 0.58 10-10-26
3252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3253 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3254 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3256 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3257 CITIBANK N.A. -0.40 10-10-26
3258 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3259 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3260 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3262 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3264 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3265 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3266 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3267 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3268 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3269 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3270 10-10-15 CITIBANK N.A. -0.28 10-10-14
3271 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3272 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3273 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3274 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3275 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3276 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3277 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3278 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3280 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3281 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3282 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3284 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3285 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3287 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3288 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3289 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3290 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3292 10-09-24 CITIBANK N.A. 0.29 10-09-22
3293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3294 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3295 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3296 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3297 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3298 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3299 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3300 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3301 CITIBANK N.A. -0.91 10-09-17
3302 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3304 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3305 10-09-15 CITIBANK N.A. 0.41 10-09-14
3306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3308 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3309 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3310 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3311 10-09-13 CITIBANK N.A. 0.26 10-09-10
3312 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3313 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3315 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3316 CITIBANK N.A. -0.36 10-09-09
3317 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3318 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3320 CITIBANK N.A. 0.28 10-09-08
3321 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3322 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3323 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3324 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3325 10-09-07 CITIBANK N.A. 0.33 10-09-06
3326 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3327 10-09-03 CITIBANK N.A. 0.33 10-09-02
3328 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3329 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3330 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3332 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3333 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3334 CITIBANK N.A. 0.27 10-08-30
3335 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3336 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3337 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3338 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3339 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3340 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3342 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3343 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3344 CITIBANK N.A. -0.57 10-08-17
3345 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3347 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3348 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3349 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3350 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3351 10-08-11 CITIBANK N.A. 0.30 10-08-10
3352 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3353 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3354 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3355 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3356 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3357 10-08-05 BNP PARIBAS 0.42 10-08-03
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3359 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3360 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3361 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3362 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3363 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3364 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3365 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3366 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3367 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3370 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3371 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3372 CITIBANK N.A. -0.27 10-07-27
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3374 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3376 CITIBANK N.A. -0.38 10-07-26
3377 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3378 10-07-26 CITIBANK N.A. 0.49 10-07-23
3379 10-07-23 CITIBANK N.A. 1.27 10-07-22
3380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3381 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3382 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3383 CITIBANK N.A. 0.46 10-07-21
3384 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3385 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3387 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3388 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3389 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3390 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3391 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3392 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3393 10-07-09 CITIBANK N.A. 0.46 10-07-08
3394 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3395 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3396 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3397 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3399 10-07-05 CLSA LTD -0.28 10-07-02
3400 10-07-02 CLSA LTD 0.28 10-06-30
3401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3403 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3404 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3405 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3406 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3407 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3408 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3409 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3410 10-06-18 CITIBANK N.A. -0.41 10-06-17
3411 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3413 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3414 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3415 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3416 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3418 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3419 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3420 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3422 10-05-31 CITIBANK N.A. 1.00 10-05-28
3423 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3424 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3425 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3426 BNP PARIBAS 0.26 10-05-18
3427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3428 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3430 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3431 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3432 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3433 10-05-12 CITIBANK N.A. 0.41 10-05-11
3434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3435 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3436 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3437 CITIBANK N.A. 0.35 10-05-10
3438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3439 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3440 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3441 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3442 CITIBANK N.A. -0.63 10-05-07
3443 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3444 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3445 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3446 CITIBANK N.A. -0.58 10-05-06
3447 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3448 CITIBANK N.A. -0.26 10-05-05
3449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3450 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3452 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3453 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3455 BNP PARIBAS -0.39 10-05-03
3456 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3458 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3459 CITIBANK N.A. -0.26 10-04-29
3460 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3462 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3463 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3464 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3468 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3469 CITIBANK N.A. 0.26 10-04-23
3470 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3471 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3472 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3474 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3475 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3476 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3477 CITIBANK N.A. -0.44 10-04-20
3478 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3479 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3480 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3482 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3483 CITIBANK N.A. -1.00 10-04-15
3484 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3485 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3486 10-04-13 CITIBANK N.A. 0.37 10-04-12
3487 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3489 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3490 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3491 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3492 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3494 CITIBANK N.A. -0.33 10-04-01
3495 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3496 10-03-31 CITIBANK N.A. 0.50 10-03-30
3497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3498 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3499 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3500 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3501 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3502 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3503 CITIBANK N.A. -0.30 10-03-25
3504 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3505 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3506 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3507 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3508 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3509 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3510 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3511 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3512 CITIBANK N.A. -0.25 10-03-16
3513 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3514 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3515 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3517 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3518 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3519 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3520 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3521 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3522 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3523 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3524 DEUTSCHE BANK AG -0.29 10-03-09
3525 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3526 HANG SENG BANK LTD -0.42 10-03-05
3527 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3528 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3529 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3531 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3532 10-03-03 CITIBANK N.A. 0.41 10-03-02
3533 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3535 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3536 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3537 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3538 BNP PARIBAS 0.48 10-02-11
3539 SG SECURITIES (HK) LTD -0.34 10-02-25
3540 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3541 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3542 CITIBANK N.A. -0.25 10-02-19
3543 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3544 10-02-18 CITIBANK N.A. 0.50 10-02-17
3545 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3547 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3549 CITIBANK N.A. -0.74 10-02-12
3550 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3552 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3554 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3556 10-02-09 CITIBANK N.A. -0.45 10-02-08
3557 10-02-08 CITIBANK N.A. 0.55 10-02-05
3558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3559 10-02-05 CITIBANK N.A. 0.46 10-02-04
3560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3561 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3562 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3564 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3565 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3566 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3567 10-02-01 CITIBANK N.A. 0.38 10-01-29
3568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3569 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3570 CITIBANK N.A. 0.29 10-01-28
3571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3572 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3573 DEUTSCHE BANK AG 0.29 10-01-18
3574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3575 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3576 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3578 CITIBANK N.A. -0.50 10-01-25
3579 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3580 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3582 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3583 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3585 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3587 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3588 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3590 CITIBANK N.A. -0.84 10-01-18
3591 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3592 CITIBANK N.A. -0.30 10-01-15
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3594 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3597 CITIBANK N.A. -1.27 10-01-14
3598 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3600 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3601 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3603 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3605 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3606 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3607 CITIBANK N.A. -0.29 10-01-07
3608 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3609 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3610 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3611 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3612 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3613 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3615 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3616 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3618 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3619 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3622 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3623 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3624 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3625 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3627 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3629 09-12-15 CITIBANK N.A. 1.12 09-12-14
3630 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3631 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3632 HANG SENG SECURITIES LTD -0.25 09-12-14
3633 BOCI SECURITIES LTD -0.26 09-12-14
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3635 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3636 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3637 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3638 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3639 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3642 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3644 09-12-03 CITIBANK N.A. 0.58 09-12-02
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3646 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3647 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3648 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3649 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3651 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3652 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3653 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3654 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3655 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3656 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3657 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3659 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3660 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3661 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3664 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3665 09-11-18 CITIBANK N.A. 0.40 09-11-17
3666 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3668 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3669 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3670 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3671 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3672 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3673 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3674 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3675 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3676 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3677 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3678 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3679 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3681 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3682 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3683 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3686 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3687 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3688 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3689 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3691 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3692 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3693 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3695 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3696 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3697 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3698 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3699 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3700 CITIBANK N.A. -0.29 09-10-27
3701 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3703 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3704 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3706 09-10-22 CITIBANK N.A. 0.68 09-10-21
3707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3708 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3709 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3711 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3713 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3714 CITIBANK N.A. -0.55 09-10-19
3715 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3716 CITIBANK N.A. -0.31 09-10-16
3717 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3719 CITIBANK N.A. 0.34 09-10-15
3720 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3721 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3722 ROSA SECURITIES LTD -0.27 09-10-13
3723 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3724 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3726 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3727 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3729 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3730 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3731 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3732 KGI ASIA LTD -0.36 09-10-08
3733 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3734 09-10-08 KGI ASIA LTD 0.32 09-10-07
3735 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3736 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3737 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3738 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3739 09-10-05 CITIBANK N.A. -0.26 09-10-02
3740 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3741 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3742 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3743 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3744 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3745 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3746 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3747 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3748 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3749 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3750 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3751 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3752 09-09-18 CITIBANK N.A. 0.40 09-09-17
3753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3754 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3755 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3756 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3757 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3758 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3759 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3760 09-09-11 CITIBANK N.A. -0.25 09-09-10
3761 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3762 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3763 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3764 09-09-08 CITIBANK N.A. 0.27 09-09-07
3765 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3766 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3767 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3768 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3770 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3772 CITIBANK N.A. -0.29 09-09-02
3773 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3774 09-09-02 CITIBANK N.A. 0.67 09-09-01
3775 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3776 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3777 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3778 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3779 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3781 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3782 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3783 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3784 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3785 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3787 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3788 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3790 CITIBANK N.A. -0.36 09-08-26
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3792 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3793 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3794 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3795 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3797 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3798 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3800 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3801 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3802 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3803 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3805 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3806 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3807 CITIBANK N.A. -0.52 09-08-12
3808 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3809 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3810 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3811 CITIBANK N.A. -0.46 09-08-11
3812 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3813 09-08-10 CITIBANK N.A. 0.33 09-08-07
3814 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3815 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3816 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3817 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3818 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3820 09-08-05 CITIBANK N.A. 0.57 09-08-04
3821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3822 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3823 PUBLIC SECURITIES LTD -0.27 09-08-04
3824 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3825 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3826 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3827 CITIBANK N.A. -0.36 09-07-29
3828 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3829 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3831 CITIBANK N.A. -0.31 09-07-28
3832 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3833 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3834 CITIBANK N.A. -0.29 09-07-27
3835 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3836 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3837 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3838 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3839 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3841 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3842 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3843 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3844 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3845 CITIBANK N.A. -0.65 09-07-21
3846 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3847 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3848 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3849 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3850 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3852 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3853 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3854 CITIBANK N.A. 0.50 09-07-16
3855 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3856 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3857 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3858 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3859 CITIBANK N.A. -1.11 09-07-15
3860 09-07-14 CITIBANK N.A. 0.99 09-07-13
3861 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3862 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3863 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3864 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3866 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3867 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3868 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3870 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
3871 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
3872 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
3873 CITIBANK N.A. 0.59 09-07-07
3874 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
3875 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
3876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
3877 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
3878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
3879 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
3880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
3881 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
3882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
3883 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
3884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
3885 CITIBANK N.A. -1.29 09-07-02
3886 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
3887 CITIBANK N.A. 0.28 09-06-29
3888 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
3889 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
3890 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
3891 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
3892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
3893 CITIBANK N.A. -0.31 09-06-24
3894 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
3895 09-06-23 CITIBANK N.A. 1.38 09-06-22
3896 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
3897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
3898 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
3899 09-06-19 CITIBANK N.A. -0.30 09-06-18
3900 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
3901 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
3902 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
3904 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
3905 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
3906 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3907 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
3908 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
3909 PUBLIC SECURITIES LTD 0.27 09-05-06
3910 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
3911 SG SECURITIES (HK) LTD -0.29 09-06-09
3912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
3913 CITIBANK N.A. -0.38 09-06-09
3914 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
3915 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
3916 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
3917 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
3918 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
3919 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
3920 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
3921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
3922 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
3923 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
3924 CITIBANK N.A. 0.76 09-06-04
3925 HANG SENG BANK LTD -0.29 09-06-04
3926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
3927 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
3928 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
3929 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
3930 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
3931 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
3932 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
3933 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
3934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
3935 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
3936 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
3937 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
3938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
3939 CITIBANK N.A. -0.28 09-05-29
3940 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
3941 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
3942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
3943 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
3944 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
3945 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
3946 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
3947 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
3948 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
3949 CITIBANK N.A. -0.28 09-05-22
3950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
3951 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
3952 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
3953 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
3954 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
3955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
3956 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
3957 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
3958 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
3959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
3960 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
3961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
3962 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
3963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
3964 CITIBANK N.A. -0.26 09-05-13
3965 BEAR STEARNS ASIA LTD -0.82 09-05-13
3966 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
3967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
3968 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
3969 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
3971 CITIBANK N.A. -0.28 09-05-08
3972 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
3973 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
3974 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
3976 CITIBANK N.A. 0.48 09-05-07
3977 CLSA LTD -1.27 09-05-07
3978 09-05-07 CLSA LTD 1.27 09-04-24
3979 BEAR STEARNS ASIA LTD 0.38 09-05-06
3980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
3981 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
3982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
3983 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
3984 CITIBANK N.A. 0.33 09-05-05
3985 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
3986 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
3987 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
3988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
3989 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
3990 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
3992 CITIBANK N.A. -0.92 09-04-30
3993 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
3994 09-04-29 CITIBANK N.A. 0.84 09-04-28
3995 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
3996 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
3997 09-04-27 CITIBANK N.A. 0.26 09-04-24
3998 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
3999 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4000 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4001 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4002 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4003 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4005 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4006 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4007 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4009 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4010 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4011 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4012 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4014 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4016 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4017 CITIBANK N.A. 0.41 09-04-15
4018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4019 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4020 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4022 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4023 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4024 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4025 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4026 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4027 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4028 CITIBANK N.A. 0.37 09-04-06
4029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4030 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4031 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4032 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4033 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4034 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4035 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4036 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4037 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4038 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4040 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4041 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4042 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4043 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4044 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4046 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4047 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4048 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4049 CITIBANK N.A. -1.74 09-03-26
4050 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4051 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4053 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4054 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4055 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4057 HANG SENG SECURITIES LTD -0.38 09-03-24
4058 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4059 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4060 CITIBANK N.A. 0.36 09-03-23
4061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4062 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4063 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4064 09-03-20 CITIBANK N.A. 0.81 09-03-19
4065 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4066 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4067 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4068 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4070 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4071 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4072 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4073 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4074 CITIBANK N.A. -0.55 09-03-16
4075 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4076 09-03-13 CITIBANK N.A. 0.56 09-03-12
4077 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4078 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4079 CITIBANK N.A. 0.72 09-03-11
4080 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4081 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4083 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4084 CITIBANK N.A. -0.37 09-03-06
4085 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4086 CITIBANK N.A. -0.29 09-03-05
4087 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4088 CITIBANK N.A. 0.32 09-03-04
4089 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4090 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4091 09-03-03 CITIBANK N.A. 0.33 09-03-02
4092 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4095 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4096 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4097 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4098 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4099 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4100 CITIBANK N.A. -0.46 09-02-26
4101 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4102 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4103 CITIBANK N.A. -0.27 09-02-25
4104 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4105 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4106 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4107 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4108 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4109 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4110 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4111 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4112 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4113 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4114 CITIBANK N.A. -0.81 09-02-17
4115 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4116 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4117 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4118 CITIBANK N.A. -1.13 09-02-13
4119 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4121 09-02-12 CITIBANK N.A. -0.30 09-02-11
4122 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4123 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4125 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4126 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4127 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4128 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4129 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4130 09-02-09 CITIBANK N.A. 1.41 09-02-06
4131 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4132 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4133 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4134 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4136 CITIBANK N.A. 0.39 09-02-05
4137 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4139 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4140 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4141 09-02-04 CITIBANK N.A. 0.58 09-02-03
4142 09-02-03 CITIBANK N.A. 0.34 09-02-02
4143 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4144 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4145 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4146 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4147 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4148 09-01-22 CITIBANK N.A. 0.99 09-01-21
4149 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4150 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4152 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4154 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4155 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4156 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4157 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4158 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4159 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4160 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4161 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4163 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4164 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4166 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4168 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4169 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4172 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4174 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4175 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4176 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4178 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4179 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4180 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4181 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4182 CITIBANK N.A. -0.75 08-12-22
4183 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4186 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4188 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4189 CITIBANK N.A. -0.29 08-12-18
4190 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4192 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4193 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4194 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4195 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4196 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4197 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4198 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4199 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4200 CITIBANK N.A. 0.25 08-12-09
4201 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4202 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4203 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4204 CITIBANK N.A. -0.29 08-12-05
4205 08-12-04 CITIBANK N.A. 0.33 08-12-03
4206 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4207 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4208 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4210 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4211 CITIBANK N.A. 0.31 08-11-28
4212 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4214 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4215 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4216 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4217 08-11-26 CITIBANK N.A. 0.42 08-11-25
4218 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4221 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4223 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4224 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4226 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4227 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4228 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4229 08-11-18 CITIBANK N.A. 0.36 08-11-17
4230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4231 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4233 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4234 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4236 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4237 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4238 BEAR STEARNS ASIA LTD 0.29 08-11-10
4239 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4240 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4242 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4243 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4246 08-11-11 CITIBANK N.A. 0.81 08-11-10
4247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4250 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4251 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4253 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4254 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4255 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4256 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4257 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4258 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4260 CITIBANK N.A. -0.34 08-11-04
4261 BOCI SECURITIES LTD -0.43 08-11-04
4262 08-11-04 CITIBANK N.A. 0.27 08-11-03
4263 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4264 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4265 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4266 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4268 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4269 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4270 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4273 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4274 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4275 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4276 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4277 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4278 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4279 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4280 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4281 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4282 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4283 SG SECURITIES (HK) LTD -0.39 08-10-22
4284 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4286 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4287 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4288 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4289 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4290 CITIBANK N.A. -0.28 08-10-16
4291 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4292 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4293 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4295 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4296 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4297 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4298 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4299 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4300 CITIBANK N.A. -0.26 08-10-13
4301 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4302 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4303 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4304 08-10-10 CITIBANK N.A. 0.43 08-10-09
4305 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4307 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4308 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4309 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4310 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4311 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4312 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4313 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4314 08-10-03 CITIBANK N.A. 0.49 08-10-02
4315 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4316 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4318 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4321 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4323 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4325 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4326 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4328 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4330 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4332 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4333 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4334 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4335 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4336 SG SECURITIES (HK) LTD -0.29 08-09-17
4337 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4338 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4339 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4340 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4341 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4342 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4343 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4344 SG SECURITIES (HK) LTD -0.42 08-09-10
4345 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4346 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4347 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4348 CITIBANK N.A. -0.45 08-09-08
4349 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4350 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4351 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4352 CITIBANK N.A. -0.37 08-09-04
4353 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4354 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4355 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4358 CITIBANK N.A. -0.59 08-09-01
4359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4360 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4361 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4363 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4364 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4367 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4368 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4369 08-08-25 CITIBANK N.A. 0.62 08-08-21
4370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4373 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4375 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4377 CITIBANK N.A. -0.48 08-08-19
4378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4379 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4381 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4382 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4383 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4385 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4386 CITIBANK N.A. -0.35 08-08-14
4387 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4388 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4389 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4391 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4392 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4394 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4395 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4397 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4398 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4399 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4400 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4402 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4404 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4405 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4406 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4407 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4409 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4411 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4412 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4413 CITIBANK N.A. -0.27 08-07-29
4414 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4415 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4417 CITIBANK N.A. -0.26 08-07-28
4418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4419 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4420 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4422 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4423 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4424 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4425 CITIBANK N.A. -0.49 08-07-23
4426 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4427 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4428 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4429 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4430 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4432 CITIBANK N.A. -0.27 08-07-18
4433 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4434 08-07-17 CITIBANK N.A. 0.63 08-07-16
4435 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4436 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4439 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4440 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4441 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4442 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4443 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4444 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4445 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4447 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4448 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4449 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4450 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4452 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4453 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4454 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4455 CITIBANK N.A. 0.37 08-06-25
4456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4457 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4458 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4459 CITIBANK N.A. -0.40 08-06-24
4460 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4461 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4462 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4464 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4465 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4466 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4467 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4468 CITIBANK N.A. -0.44 08-06-17
4469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4470 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4471 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4472 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4473 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4474 CITIBANK N.A. -0.35 08-06-06
4475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4476 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4477 CITIBANK N.A. -0.28 08-06-05
4478 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4479 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4480 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4481 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4482 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4484 08-06-02 CITIBANK N.A. 0.44 08-05-30
4485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4486 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4487 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4489 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4490 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4491 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4492 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4494 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4497 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4498 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4500 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4502 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4503 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4504 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4505 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4507 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4509 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4510 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4512 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4513 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4514 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4515 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4517 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4518 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4519 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4520 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4522 CITIBANK N.A. -0.26 08-05-16
4523 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4525 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4527 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4528 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4529 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4531 CITIBANK N.A. 0.37 08-05-14
4532 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4533 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4534 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4535 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4536 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4537 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4538 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4541 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4542 CITIBANK N.A. 0.72 08-05-08
4543 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4544 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4545 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4546 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4547 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4549 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4550 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4552 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4553 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4554 CITIBANK N.A. -0.28 08-05-02
4555 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4556 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4557 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4559 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4560 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4562 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4564 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4565 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4566 CITIBANK N.A. 0.48 08-04-25
4567 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4568 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4569 08-04-25 CITIBANK N.A. 0.26 08-04-24
4570 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4571 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4572 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4573 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4574 CITIBANK N.A. 0.30 08-04-22
4575 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4576 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4578 CITIBANK N.A. -0.25 08-04-21
4579 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4580 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4581 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4583 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4584 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4585 CITIBANK N.A. -0.31 08-04-17
4586 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4587 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4588 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4589 CITIBANK N.A. -0.49 08-04-16
4590 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4592 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4593 CITIBANK N.A. -0.90 08-04-15
4594 08-04-15 CITIBANK N.A. 0.36 08-04-14
4595 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4596 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4597 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4598 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4600 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4601 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4602 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4603 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4605 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4606 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4608 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4609 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4610 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4611 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4612 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4614 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4615 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4616 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4617 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4619 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4620 CITIBANK N.A. -0.26 08-03-18
4621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4622 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4623 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4624 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4625 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4626 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4628 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4629 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4630 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4631 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4632 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4633 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4634 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4635 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4636 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4637 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4638 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4639 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4641 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4642 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4643 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4644 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4645 CITIBANK N.A. 0.31 08-02-27
4646 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4647 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4648 CITIBANK N.A. 0.63 08-02-26
4649 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4650 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4651 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4652 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4653 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4654 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4655 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4656 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4657 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4658 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4659 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4660 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4661 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4662 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4663 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4665 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4666 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4667 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4668 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4670 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4671 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4673 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4674 08-02-11 CITIBANK N.A. 0.51 08-02-05
4675 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4676 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4677 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4678 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4680 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4681 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4682 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4684 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4685 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4686 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4687 CITIBANK N.A. -1.24 08-01-31
4688 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4689 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4690 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4691 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4692 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4693 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4694 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4695 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4696 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4697 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4698 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4699 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4700 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4702 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4704 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4705 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4706 CITIBANK N.A. -0.30 08-01-15
4707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4708 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4709 08-01-14 CITIBANK N.A. 0.29 08-01-11
4710 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4711 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4712 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4713 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4714 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4716 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4717 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4718 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4719 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4720 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4722 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4723 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4724 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4725 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4726 CITIBANK N.A. -0.56 07-12-19
4727 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4728 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4729 CITIBANK N.A. -0.29 07-12-18
4730 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4731 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4733 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4734 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4735 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4736 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4737 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4738 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4739 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4740 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4741 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4742 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4743 CITIBANK N.A. -0.64 07-12-10
4744 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4745 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4746 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4747 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4748 CITIBANK N.A. -0.38 07-12-06
4749 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4751 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4752 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4753 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4754 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4756 CITIBANK N.A. -0.34 07-11-30
4757 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4758 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4759 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4760 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4761 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4763 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4764 CITIBANK N.A. -0.53 07-11-27
4765 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4766 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4767 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4768 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4769 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4771 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4773 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4774 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4775 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4777 CITIBANK N.A. 0.36 07-11-21
4778 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4779 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4780 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4781 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4783 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4784 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4785 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4787 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4788 07-11-19 CITIBANK N.A. 0.38 07-11-16
4789 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4792 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4793 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4795 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4796 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4798 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4799 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4800 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4801 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4802 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4803 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4804 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4806 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4807 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4808 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4809 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4810 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4811 07-11-08 CITIBANK N.A. -0.27 07-11-07
4812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4813 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4814 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4815 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4816 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4817 CITIBANK N.A. 0.29 07-11-05
4818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4819 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4820 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4822 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4823 CITIBANK N.A. -0.35 07-11-02
4824 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4825 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4826 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4828 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4829 CITIBANK N.A. -1.00 07-11-01
4830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4831 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4832 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4833 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4836 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4837 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4838 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4840 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4841 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4843 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4844 CITIBANK N.A. 0.56 07-10-26
4845 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4846 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4847 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4848 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4850 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4851 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4852 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4853 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4854 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4855 CITIBANK N.A. -0.55 07-10-16
4856 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4857 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4858 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4859 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4861 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4863 07-10-10 CITIBANK N.A. 0.59 07-10-09
4864 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4865 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4867 CITIBANK N.A. -1.32 07-10-08
4868 07-10-08 RABO BROKERAGE HK LTD 1.33
4869 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
4871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
4872 CITIBANK N.A. -1.35 07-10-05
4873 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
4874 CITIBANK N.A. -0.42 07-10-04
4875 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
4876 CITIBANK N.A. -0.56 07-10-03
4877 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
4878 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
4879 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
4880 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
4881 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
4882 07-09-27 CITIBANK N.A. 0.37 07-09-25
4883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
4884 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
4885 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
4886 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
4887 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
4888 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
4889 CITIBANK N.A. 0.29 07-09-20
4890 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
4891 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
4892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
4893 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
4894 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
4895 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
4896 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
4897 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
4898 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
4899 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
4900 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
4901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
4902 CITIBANK N.A. -0.41 07-09-11
4903 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
4904 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
4905 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
4906 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
4907 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
4908 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
4909 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
4910 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
4911 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
4912 CITIBANK N.A. -0.55 07-08-29
4913 07-08-29 CITIBANK N.A. 0.40 07-08-28
4914 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
4915 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
4916 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
4917 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
4918 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
4919 CITIBANK N.A. 0.41 07-08-24
4920 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
4921 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
4922 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
4923 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
4924 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
4925 CITIBANK N.A. -0.27 07-08-21
4926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
4927 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
4928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
4929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
4930 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
4931 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
4932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
4933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
4934 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
4935 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
4936 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
4937 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
4938 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
4939 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
4940 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
4941 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
4942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
4943 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
4944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
4945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
4946 CITIBANK N.A. -0.36 07-08-08
4947 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
4948 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
4949 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
4950 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
4951 CITIBANK N.A. -0.31 07-08-02
4952 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
4953 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
4954 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
4955 07-07-31 CITIBANK N.A. -0.31 07-07-30
4956 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
4957 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
4958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
4959 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
4960 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
4961 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
4962 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
4963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
4964 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
4965 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
4966 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
4967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
4968 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
4969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
4970 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
4971 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
4972 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
4973 07-07-16 CITIBANK N.A. 0.35 07-07-13
4974 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
4975 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
4976 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
4977 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
4978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4979 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
4980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
4981 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
4982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
4983 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
4984 07-07-05 CITIBANK N.A. 0.30 07-07-04
4985 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
4986 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
4987 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
4988 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
4989 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
4990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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