Angang Steel Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:

Big changes in CCASS holders

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

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

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