COSCO SHIPPING Development Co., Ltd.: H

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

Big changes in CCASS holders

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

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

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