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

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

Big changes in CCASS holders

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

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

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