Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 CITIBANK N.A. 0.35 25-09-10
2 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
3 25-09-09 CITIBANK N.A. 0.29 25-09-08
4 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
5 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
6 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
7 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
8 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
9 25-09-04 CITIBANK N.A. 0.42 25-09-03
10 25-09-02 CITIBANK N.A. 0.40 25-09-01
11 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
12 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
13 CITIBANK N.A. -0.40 25-08-29
14 25-08-22 CITIBANK N.A. -0.39 25-08-21
15 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
16 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
17 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
18 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
19 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
20 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
21 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
23 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
25 CITIBANK N.A. -0.33 25-08-01
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
27 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
28 CITIBANK N.A. -0.49 25-07-31
29 25-07-30 CITIBANK N.A. 0.26 25-07-29
30 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
31 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
32 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
33 25-07-25 CITIBANK N.A. 1.60 25-07-24
34 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
35 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
36 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
37 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
38 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
39 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
40 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
41 CITIBANK N.A. -0.36 25-07-23
42 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
43 25-07-23 CITIBANK N.A. 0.98 25-07-22
44 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
45 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
46 BOCI SECURITIES LTD -0.29 25-07-22
47 HANG SENG SECURITIES LTD -0.34 25-07-22
48 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
49 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
50 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
51 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
52 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
53 25-07-10 CITIBANK N.A. 0.35 25-07-09
54 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
55 25-06-26 CITIBANK N.A. 0.69 25-06-25
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
57 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
58 CITIBANK N.A. -0.54 25-06-24
59 25-06-24 CLSA LTD 1.52 25-06-10
60 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
61 25-06-23 CITIBANK N.A. 0.38 25-06-20
62 25-06-18 CITIBANK N.A. 1.20 25-06-17
63 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
65 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
66 25-06-17 CITIBANK N.A. 0.33 25-06-16
67 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
68 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
69 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
70 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
71 CITIBANK N.A. -1.40 25-06-10
72 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
73 CLSA LTD -1.51 25-04-09
74 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
75 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
76 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
77 CITIBANK N.A. -0.59 25-06-05
78 25-05-28 CITIBANK N.A. 0.27 25-05-27
79 25-05-23 CITIBANK N.A. 0.42 25-05-22
80 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
81 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
83 25-05-21 CITIBANK N.A. 1.54 25-05-20
84 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
85 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
86 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
87 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
88 CITIBANK N.A. -1.48 25-05-13
89 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
90 CITIBANK N.A. -0.58 25-05-12
91 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
92 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
93 25-04-28 CITIBANK N.A. 0.44 25-04-25
94 25-04-23 CITIBANK N.A. 0.27 25-04-22
95 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
96 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
97 25-04-14 BNP PARIBAS -0.25 25-04-11
98 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
99 25-04-09 CLSA LTD 1.43 23-12-08
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
101 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
102 25-04-02 CITIBANK N.A. 0.44 25-04-01
103 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
104 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
105 CITIBANK N.A. 0.38 25-03-28
106 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
107 BOCI SECURITIES LTD 0.28 25-03-28
108 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
110 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
112 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
113 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
114 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
115 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
116 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
117 25-03-20 CITIBANK N.A. -0.27 25-03-19
118 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
119 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
121 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
122 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
123 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
124 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
125 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
126 DBS BANK (HONG KONG) LTD 0.31 25-02-14
127 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
128 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
129 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
130 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
131 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
132 24-12-20 CITIBANK N.A. 0.37 24-12-19
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
134 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
135 CITIBANK N.A. -0.38 24-12-18
136 24-12-06 CITIBANK N.A. 0.39 24-12-05
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
138 24-12-04 CITIBANK N.A. 0.59 24-12-03
139 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
140 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
141 CITIBANK N.A. -0.47 24-11-27
142 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
144 CITIBANK N.A. -0.93 24-11-22
145 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
146 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
147 24-11-14 CITIBANK N.A. 0.34 24-11-13
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
149 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
150 CITIBANK N.A. -0.35 24-11-12
151 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
152 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
153 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
154 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
155 24-08-16 CITIBANK N.A. -0.26 24-08-15
156 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
157 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
158 24-07-29 CITIBANK N.A. 0.33 24-07-26
159 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
160 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
161 24-07-18 CITIBANK N.A. 0.34 24-07-17
162 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
163 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
164 24-06-27 CITIBANK N.A. 0.31 24-06-26
165 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
166 24-06-19 CITIBANK N.A. 0.33 24-06-18
167 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
168 24-06-17 CITIBANK N.A. 0.67 24-06-14
169 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
170 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
171 CITIBANK N.A. -0.79 24-06-11
172 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
173 CITIBANK N.A. -0.69 24-06-06
174 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
175 24-05-22 CITIBANK N.A. 0.44 24-05-21
176 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
177 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
178 24-04-08 CITIBANK N.A. -0.26 24-04-05
179 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
180 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
181 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
182 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
183 24-02-06 CITIBANK N.A. 0.29 24-02-05
184 24-01-31 CITIBANK N.A. 0.66 24-01-30
185 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
186 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
187 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
188 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
189 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
190 23-10-27 CITIBANK N.A. 0.39 23-10-26
191 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
192 23-10-24 CITIBANK N.A. -0.26 23-10-20
193 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
194 CITIBANK N.A. -0.61 23-10-19
195 23-09-25 CITIBANK N.A. 0.47 23-09-22
196 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
197 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
198 CITIBANK N.A. -0.48 23-09-20
199 23-08-08 CITIBANK N.A. 0.37 23-08-07
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
201 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
202 CITIBANK N.A. -0.37 23-08-04
203 23-07-28 CITIBANK N.A. 0.26 23-07-27
204 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
205 23-07-05 CITIBANK N.A. 0.30 23-07-04
206 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
207 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
208 CITIBANK N.A. -0.35 23-06-30
209 23-06-29 CITIBANK N.A. 0.56 23-06-28
210 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
211 23-06-23 CITIBANK N.A. 0.46 23-06-21
212 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
213 23-06-21 CITIBANK N.A. 0.29 23-06-19
214 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
215 23-06-19 CITIBANK N.A. 0.33 23-06-16
216 BNP PARIBAS -0.30 23-06-16
217 23-06-15 BNP PARIBAS 0.26 23-06-14
218 CITIBANK N.A. -0.26 23-06-14
219 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
220 CITIBANK N.A. -0.51 23-06-13
221 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
222 CITIBANK N.A. -0.30 23-06-09
223 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
224 CITIBANK N.A. -0.46 23-06-02
225 23-05-23 CITIBANK N.A. 0.80 23-05-18
226 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
227 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
229 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
230 CITIBANK N.A. -1.02 23-05-16
231 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
232 TAT LEE SECURITIES CO LTD -0.27 23-05-05
233 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
235 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
236 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
237 23-04-06 CITIBANK N.A. 0.91 23-04-04
238 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
239 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
240 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
241 23-03-31 CITIBANK N.A. -0.26 23-03-30
242 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
243 CITIBANK N.A. -0.84 23-03-29
244 23-03-10 CITIBANK N.A. 0.27 23-03-09
245 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
246 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
247 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
248 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
249 23-01-30 CITIBANK N.A. 0.27 23-01-27
250 23-01-27 CITIBANK N.A. 1.26 23-01-26
251 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
252 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
253 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
254 23-01-05 CITIBANK N.A. 0.27 23-01-04
255 23-01-03 CITIBANK N.A. 0.27 22-12-30
256 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
257 CITIBANK N.A. -0.33 22-12-15
258 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
260 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
261 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
262 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
263 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
264 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
265 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
266 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
267 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
268 CITIBANK N.A. -0.41 22-11-17
269 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
270 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
271 22-09-15 CITIBANK N.A. 0.56 22-09-14
272 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
273 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
274 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
275 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
276 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
277 22-05-24 CITIBANK N.A. 0.54 22-05-23
278 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
279 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
280 CITIBANK N.A. -0.25 22-05-18
281 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
282 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
283 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
284 22-04-13 CITIBANK N.A. 0.54 22-04-12
285 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
286 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
287 CITIBANK N.A. -0.41 22-04-08
288 22-03-21 CITIBANK N.A. 0.27 22-03-18
289 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
290 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
291 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
292 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
293 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
294 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
295 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
296 22-02-24 CITIBANK N.A. 0.43 22-02-23
297 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
298 22-02-23 CITIBANK N.A. 0.29 22-02-22
299 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
300 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
301 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
302 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
303 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
304 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
305 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
306 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
307 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
310 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
311 CITIBANK N.A. -0.43 22-01-21
312 QUAM SECURITIES LTD -0.69 22-01-18
313 22-01-20 CITIBANK N.A. 0.36 22-01-19
314 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
315 CITIBANK N.A. -0.29 22-01-18
316 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
317 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
318 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
319 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
320 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
321 CITIBANK N.A. -0.56 22-01-05
322 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
323 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
324 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
325 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
326 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
327 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
328 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
329 TAT LEE SECURITIES CO LTD -0.43 21-12-17
330 21-12-15 CITIBANK N.A. 0.33 21-12-14
331 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
332 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
333 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
334 CITIBANK N.A. -0.26 21-12-07
335 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
336 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
337 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
338 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
339 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
340 CORPORATE BROKERS LTD -0.37 21-12-01
341 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
342 21-12-02 CITIBANK N.A. -0.29 21-12-01
343 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
344 CORPORATE BROKERS LTD 0.37 21-11-24
345 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
346 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
347 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
349 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
350 CITIBANK N.A. -0.38 21-11-23
351 21-11-18 CITIBANK N.A. 0.36 21-11-17
352 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
353 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
354 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
355 CITIBANK N.A. -0.45 21-11-15
356 21-11-04 CITIBANK N.A. 0.37 21-11-03
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
358 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
359 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
360 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
361 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
362 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
363 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
364 21-10-07 CITIBANK N.A. 0.33 21-10-06
365 BNP PARIBAS -0.32 21-10-06
366 21-10-06 BNP PARIBAS 0.29 21-10-05
367 CITIBANK N.A. -0.43 21-10-05
368 DBS BANK LTD -0.43 21-09-10
369 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
370 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
371 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
372 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
373 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
375 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
376 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
377 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
378 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
380 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
381 21-09-15 CITIBANK N.A. 0.38 21-09-14
382 21-09-14 CITIBANK N.A. -0.29 21-09-13
383 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
384 CITIBANK N.A. -0.28 21-09-10
385 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
386 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
387 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
388 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
389 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
390 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
391 21-09-08 CITIBANK N.A. 0.34 21-09-07
392 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
393 BOCI SECURITIES LTD -0.34 21-09-03
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
395 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
396 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
397 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
400 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
401 BOCI SECURITIES LTD 0.28 21-08-25
402 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
403 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
404 CITIBANK N.A. -0.25 21-08-20
405 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
406 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
407 BOCI SECURITIES LTD 0.33 21-08-19
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
409 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
410 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
411 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
412 CORPORATE BROKERS LTD 0.29 21-07-30
413 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
414 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
415 21-08-16 CITIBANK N.A. 0.49 21-08-13
416 DEUTSCHE BANK AG -0.59 21-08-13
417 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
418 DEUTSCHE BANK AG -0.30 21-07-02
419 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
420 CITIBANK N.A. -0.26 21-06-21
421 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
422 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
423 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
424 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
425 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
426 DEUTSCHE BANK AG -0.46 21-06-15
427 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
428 DEUTSCHE BANK AG -0.84 21-06-11
429 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
430 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
432 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
433 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
435 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
436 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
437 DEUTSCHE BANK AG -0.76 21-02-01
438 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
439 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
440 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
442 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
443 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
444 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
445 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
446 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
447 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
448 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
449 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
450 DEUTSCHE BANK AG -0.34 20-12-15
451 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
453 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
454 DEUTSCHE BANK AG -0.35 20-12-10
455 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
457 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
458 DEUTSCHE BANK AG -0.26 20-12-07
459 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
460 20-11-19 CITIBANK N.A. 0.25 20-11-18
461 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
462 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
464 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
465 DEUTSCHE BANK AG -0.34 20-11-11
466 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
467 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
468 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
469 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
471 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
472 DEUTSCHE BANK AG -0.37 20-10-21
473 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
475 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
476 DEUTSCHE BANK AG -0.43 20-10-08
477 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
479 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
481 DEUTSCHE BANK AG -0.47 20-09-23
482 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
483 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
485 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
486 DEUTSCHE BANK AG -0.40 20-09-21
487 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
489 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
490 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
491 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
492 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
493 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
494 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
495 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
496 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
498 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
499 DEUTSCHE BANK AG -0.31 20-07-21
500 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
501 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
502 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
504 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
505 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
506 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
507 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
508 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
509 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
510 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
511 20-06-04 CITIBANK N.A. 0.28 20-06-03
512 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
513 DEUTSCHE BANK AG -0.42 20-05-15
514 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
515 CITIBANK N.A. -0.67 20-04-15
516 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
517 DEUTSCHE BANK AG -0.37 20-04-16
518 20-04-07 CITIBANK N.A. 0.31 20-04-06
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
520 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
521 CITIBANK N.A. -0.47 20-04-03
522 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
523 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
524 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
525 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
526 DEUTSCHE BANK AG -0.60 20-02-26
527 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
529 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
530 DEUTSCHE BANK AG -0.44 20-02-24
531 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
533 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
534 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
536 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
537 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
538 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
539 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
540 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
541 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
543 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
544 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
545 DEUTSCHE BANK AG -0.82 19-12-27
546 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
547 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
548 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
549 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
550 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
551 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
552 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
553 DEUTSCHE BANK AG -0.55 19-12-03
554 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
555 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
556 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
557 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
558 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
559 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
560 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
562 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
563 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
564 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
566 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
567 19-08-23 CITIBANK N.A. 0.30 19-08-22
568 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
569 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
571 19-08-19 CITIBANK N.A. 0.50 19-08-16
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
573 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
574 DEUTSCHE BANK AG -0.40 19-08-12
575 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
576 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
577 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
578 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
581 BNP PARIBAS -0.57 19-08-01
582 19-08-01 BNP PARIBAS 0.58 19-07-31
583 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
584 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
585 BNP PARIBAS -0.40 19-07-30
586 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
587 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
589 BERICH BROKERAGE LTD -0.97 19-07-26
590 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
593 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
594 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
597 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
598 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
599 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
600 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
601 TAT LEE SECURITIES CO LTD 6.18 19-07-19
602 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
603 CITIBANK N.A. 4.34 19-07-23
604 KCG SECURITIES ASIA LTD 2.83 19-07-18
605 HANG SENG SECURITIES LTD 2.67 19-07-23
606 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
608 BOCI SECURITIES LTD 1.14 19-07-23
609 BERICH BROKERAGE LTD 1.10 19-05-17
610 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
611 DBS BANK LTD 0.89 19-07-18
612 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
613 DBS BANK (HONG KONG) LTD 0.82 19-07-23
614 CMB WING LUNG BANK LTD 0.80 19-07-23
615 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
617 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
618 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
619 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
620 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
621 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
622 DAH SING SECURITIES LTD 0.64 19-07-17
623 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
624 CHIEF SECURITIES LTD 0.54 19-07-23
625 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
626 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
628 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
629 BNP PARIBAS 0.41 19-07-19
630 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
631 KGI ASIA LTD 0.39 19-07-19
632 KINGSTON SECURITIES LTD 0.38 19-07-15
633 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
634 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
635 HANG SENG BANK LTD 0.34 19-07-17
636 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
637 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
638 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
639 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
640 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
641 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
643 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
644 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
645 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
646 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
647 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
648 CITIBANK N.A. -0.28 19-07-17
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
650 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
651 KCG SECURITIES ASIA LTD -0.62 19-07-16
652 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
653 DBS BANK LTD -0.80 19-06-19
654 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
655 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
656 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
657 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
658 KCG SECURITIES ASIA LTD -0.62 19-07-11
659 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
660 BNP PARIBAS 0.27 19-07-12
661 DEUTSCHE BANK AG -0.27 19-07-10
662 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
663 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
664 19-07-10 BNP PARIBAS -0.31 19-07-09
665 19-07-09 BNP PARIBAS 0.30 19-07-08
666 DEUTSCHE BANK AG -0.44 19-07-04
667 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
668 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
669 DBS BANK (HONG KONG) LTD -0.30 19-07-03
670 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
671 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
672 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
673 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
674 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
675 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
676 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
677 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
678 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
679 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
680 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
681 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
682 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
683 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
684 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
685 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
686 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
687 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
689 CITIBANK N.A. 0.32 19-06-14
690 DBS BANK (HONG KONG) LTD 0.30 19-06-14
691 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
692 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
693 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
694 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
695 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
696 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
697 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
698 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
699 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
700 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
701 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
702 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
703 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
704 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
705 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
708 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
710 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
711 KCG SECURITIES ASIA LTD -0.69 19-05-17
712 CMB WING LUNG BANK LTD -0.81 19-05-17
713 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
714 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
715 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
716 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
717 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
718 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
720 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
721 I-ACCESS INVESTORS LTD -0.31 19-05-16
722 HANG SENG BANK LTD -0.34 19-02-22
723 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
724 CMB WING LUNG BANK LTD -0.38 19-05-16
725 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
727 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
728 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
729 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
731 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
732 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
733 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
734 DBS BANK (HONG KONG) LTD -0.82 19-05-16
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
736 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
737 BERICH BROKERAGE LTD -1.10 19-05-15
738 BOCI SECURITIES LTD -1.26 19-05-16
739 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
740 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
741 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
742 KCG SECURITIES ASIA LTD -2.05 19-05-14
743 HANG SENG SECURITIES LTD -2.53 19-05-16
744 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
745 CITIBANK N.A. -3.04 19-05-16
746 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
747 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
748 DAH SING SECURITIES LTD -0.43 19-05-15
749 CHIEF SECURITIES LTD -0.55 19-05-15
750 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
751 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
752 CITIBANK N.A. -0.91 19-05-15
753 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
754 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
755 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
756 BERICH BROKERAGE LTD 1.05 18-07-30
757 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
758 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
760 CITIBANK N.A. -0.30 19-05-14
761 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
762 DEUTSCHE BANK AG -0.68 19-05-14
763 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
764 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
765 CHONG HING BANK LTD -1.05 18-12-27
766 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
768 CITIBANK N.A. -0.26 19-05-10
769 UNICORN SECURITIES CO LTD -0.52 19-05-10
770 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
771 UNICORN SECURITIES CO LTD 0.46 19-04-23
772 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
776 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
777 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
778 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
779 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
780 DEUTSCHE BANK AG -0.37 19-05-07
781 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
782 19-04-29 CITIBANK N.A. -0.26 19-04-26
783 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
784 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
785 KINGSTON SECURITIES LTD -0.36 19-04-24
786 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
787 DEUTSCHE BANK AG -0.26 19-04-23
788 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
789 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
790 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
791 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
793 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
795 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
796 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
797 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
798 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
799 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
800 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
801 DEUTSCHE BANK AG -0.46 19-04-01
802 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
803 CITIBANK N.A. -0.32 19-03-29
804 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
805 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
806 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
807 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
808 TAT LEE SECURITIES CO LTD -5.09 19-03-14
809 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
812 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
813 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
814 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
816 DEUTSCHE BANK AG -1.00 19-03-19
817 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
818 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
819 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
820 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
821 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
823 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
824 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
825 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
826 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
828 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
829 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
830 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
832 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
833 HANG SENG SECURITIES LTD 0.33 19-02-15
834 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
835 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
836 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
837 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
838 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
840 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
841 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
842 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
843 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
844 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
845 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
846 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
849 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
850 CITIBANK N.A. -0.25 19-01-21
851 BOCI SECURITIES LTD -0.27 19-01-21
852 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
855 DEUTSCHE BANK AG 0.28 19-01-17
856 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
857 BOCI SECURITIES LTD -0.82 19-01-17
858 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
859 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
860 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
861 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
862 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
863 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
864 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
865 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
866 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
867 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
868 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
869 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
871 BOCI SECURITIES LTD -0.44 19-01-08
872 19-01-08 CITIBANK N.A. 0.49 19-01-07
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
874 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
875 BOCI SECURITIES LTD -0.33 19-01-07
876 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
877 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
879 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
880 CITIBANK N.A. -0.29 19-01-03
881 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
882 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
883 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
885 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
886 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
887 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
888 DEUTSCHE BANK AG -0.38 18-12-27
889 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
890 BOCI SECURITIES LTD -0.64 18-12-14
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
892 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
893 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
894 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
895 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
896 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
897 DEUTSCHE BANK AG -0.38 18-12-05
898 18-11-20 CITIBANK N.A. -0.29 18-11-19
899 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
900 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
901 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
902 18-10-02 CITIBANK N.A. -0.33 18-09-28
903 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
904 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
905 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
906 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
907 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
908 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
909 BNP PARIBAS -0.30 18-08-16
910 18-08-06 BNP PARIBAS 0.30 18-08-03
911 DEUTSCHE BANK AG -0.30 18-08-03
912 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
913 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
914 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
915 DEUTSCHE BANK AG -0.45 18-08-01
916 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
917 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
918 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
919 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
920 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
921 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
922 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
924 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
925 DEUTSCHE BANK AG -0.36 18-06-13
926 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
927 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
928 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
929 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
930 MACQUARIE BANK LTD 0.30 18-06-07
931 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
932 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
933 MACQUARIE BANK LTD -0.30 18-06-05
934 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
936 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
937 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
938 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
939 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
940 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
941 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
942 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
943 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
944 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
945 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
946 KINGSTON SECURITIES LTD -0.41 18-03-08
947 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
949 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
950 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
951 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
953 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
954 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
955 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
956 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
957 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
958 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
959 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
960 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
961 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
962 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
963 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
964 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
965 DEUTSCHE BANK AG -0.32 17-12-22
966 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
967 DEUTSCHE BANK AG -0.40 17-12-21
968 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
971 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
972 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
973 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
974 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
975 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
976 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
977 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
978 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
979 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
980 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
982 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
983 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
985 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
986 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
987 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
988 BNP PARIBAS -0.75 17-06-06
989 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
990 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
991 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
992 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
993 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
994 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
995 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
996 DEUTSCHE BANK AG -0.76 17-05-31
997 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
998 17-05-31 BNP PARIBAS 0.86 17-05-29
999 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1000 DEUTSCHE BANK AG -1.33 17-05-29
1001 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1002 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1003 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1005 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1006 DEUTSCHE BANK AG -0.25 17-05-17
1007 BOCI SECURITIES LTD -0.26 17-05-17
1008 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1009 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1010 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1011 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1012 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1013 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1014 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1015 DEUTSCHE BANK AG 0.33 17-04-13
1016 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1017 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1018 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1019 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1020 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1021 17-03-31 CITIBANK N.A. 0.30 17-03-30
1022 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1023 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1024 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1025 DEUTSCHE BANK AG 0.28 17-03-20
1026 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1027 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1028 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1029 17-03-15 CITIBANK N.A. -0.28 17-03-14
1030 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1031 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1033 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1034 CITIBANK N.A. -0.71 17-02-16
1035 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1036 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1037 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1038 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1039 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1040 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1041 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1042 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1043 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1044 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1045 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1046 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1047 DEUTSCHE BANK AG -1.03 17-02-06
1048 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1049 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1050 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1051 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1052 DEUTSCHE BANK AG -1.10 16-12-02
1053 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1054 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1055 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1056 DEUTSCHE BANK AG -0.94 16-11-29
1057 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1058 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1059 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1060 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1061 16-09-08 CITIBANK N.A. 0.28 16-09-07
1062 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1063 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1064 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1065 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1067 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1068 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1069 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1070 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1071 16-06-29 CLSA LTD 0.39 15-12-08
1072 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1073 16-06-13 CITIBANK N.A. 0.29 16-06-10
1074 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1075 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1076 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1078 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1079 DEUTSCHE BANK AG -0.27 16-05-17
1080 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1081 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1082 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1083 DEUTSCHE BANK AG 0.27 16-04-18
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1085 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1086 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1087 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1089 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1090 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1091 DEUTSCHE BANK AG -0.49 16-02-18
1092 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1093 BERICH BROKERAGE LTD -0.76 16-02-11
1094 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1095 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1097 CITIBANK N.A. -0.32 16-02-04
1098 DEUTSCHE BANK AG -0.35 16-02-03
1099 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1100 CITIBANK N.A. -0.27 16-01-28
1101 16-01-26 CITIBANK N.A. 0.46 16-01-25
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1103 16-01-21 CITIBANK N.A. 1.49 16-01-20
1104 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1106 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1108 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1109 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1110 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1111 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1112 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1113 16-01-15 CITIBANK N.A. 0.36 16-01-14
1114 DEUTSCHE BANK AG -0.28 16-01-14
1115 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1117 DEUTSCHE BANK AG -0.55 16-01-13
1118 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1119 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1121 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1123 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1124 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1125 DEUTSCHE BANK AG -0.41 15-12-28
1126 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1127 DEUTSCHE BANK AG -0.39 15-12-17
1128 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1129 DEUTSCHE BANK AG -0.51 15-12-09
1130 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1132 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1133 DEUTSCHE BANK AG -0.31 15-12-03
1134 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1136 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1137 DEUTSCHE BANK AG -0.49 15-11-27
1138 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1139 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1140 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1141 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1142 DEUTSCHE BANK AG -0.53 15-11-16
1143 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1144 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1145 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1146 DEUTSCHE BANK AG -0.97 15-10-28
1147 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1149 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1150 DEUTSCHE BANK AG -0.48 15-10-14
1151 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1152 15-10-13 CITIBANK N.A. -0.29 15-10-12
1153 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1154 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1155 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1156 CITIBANK N.A. -0.57 15-10-07
1157 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1158 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1159 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1160 15-10-02 CITIBANK N.A. 0.37 15-09-30
1161 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1162 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1164 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1165 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1167 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1168 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1169 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1170 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1172 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1173 15-09-08 CITIBANK N.A. 0.32 15-09-07
1174 15-09-07 CITIBANK N.A. 0.27 15-09-04
1175 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1176 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1177 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1178 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1179 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1180 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1181 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1182 CITIBANK N.A. -0.27 15-08-26
1183 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1184 CITIBANK N.A. -0.65 15-08-21
1185 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1187 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1189 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1190 DEUTSCHE BANK AG -0.28 15-08-11
1191 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1192 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1193 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1194 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1196 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1198 DEUTSCHE BANK AG 0.27 15-07-28
1199 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1200 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1202 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1204 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1205 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1206 DEUTSCHE BANK AG -0.38 15-07-22
1207 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1209 DEUTSCHE BANK AG 0.51 15-07-17
1210 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1212 CITIBANK N.A. -2.50 15-07-17
1213 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1214 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1215 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1216 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1217 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1218 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1219 DEUTSCHE BANK AG -0.27 15-07-08
1220 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1221 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1223 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1225 DEUTSCHE BANK AG -0.35 15-06-30
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1227 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1228 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1229 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1230 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1231 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1232 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1233 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1234 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1236 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1238 CITIBANK N.A. -0.29 15-06-08
1239 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1240 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1242 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1244 KGI ASIA LTD 0.25 15-06-02
1245 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1246 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1247 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1250 BOCI SECURITIES LTD -0.27 15-05-27
1251 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1252 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1253 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1254 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1255 DEUTSCHE BANK AG -0.41 15-05-21
1256 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1257 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1258 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1259 HANG SENG SECURITIES LTD 0.26 15-05-18
1260 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1261 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1263 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1264 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1265 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1266 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1267 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1268 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1269 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1270 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1271 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1273 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1274 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1275 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1276 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1277 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1278 15-04-24 CITIBANK N.A. 0.38 15-04-23
1279 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1280 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1281 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1282 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1283 CITIBANK N.A. 0.31 15-04-20
1284 BOCI SECURITIES LTD 0.26 15-04-20
1285 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1286 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1287 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1288 CITIBANK N.A. 0.38 15-04-17
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1291 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1292 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1293 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1294 15-04-13 CITIBANK N.A. 0.64 15-04-10
1295 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1296 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1297 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1298 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1299 DEUTSCHE BANK AG -0.79 15-04-09
1300 15-04-09 CITIBANK N.A. 0.27 15-04-08
1301 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1302 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1303 DEUTSCHE BANK AG -0.79 15-03-25
1304 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1305 DEUTSCHE BANK AG -0.26 15-03-09
1306 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1307 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1309 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1310 DEUTSCHE BANK AG -0.66 15-02-25
1311 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1313 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1314 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1316 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1317 DEUTSCHE BANK AG -0.42 15-02-03
1318 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1319 CITIBANK N.A. 0.28 15-01-30
1320 DEUTSCHE BANK AG -0.42 15-01-30
1321 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1323 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1325 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1326 15-01-09 CITIBANK N.A. 0.35 15-01-08
1327 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1329 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1331 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1332 DEUTSCHE BANK AG -0.26 15-01-06
1333 14-11-20 CITIBANK N.A. 0.26 14-11-19
1334 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1335 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1336 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1337 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1338 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1339 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1340 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1341 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1342 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1344 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1345 DEUTSCHE BANK AG -0.53 14-10-14
1346 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1347 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1348 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1349 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1351 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1352 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1354 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1355 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1356 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1357 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1360 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1361 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1362 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1363 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1364 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1365 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1366 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1367 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1368 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1369 DEUTSCHE BANK AG -0.87 14-06-04
1370 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1371 DEUTSCHE BANK AG -0.40 14-06-03
1372 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1373 DEUTSCHE BANK AG -0.34 14-05-30
1374 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1376 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1377 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1378 DEUTSCHE BANK AG -1.09 14-05-08
1379 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1381 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1382 DEUTSCHE BANK AG -0.45 14-05-05
1383 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1384 DEUTSCHE BANK AG -0.65 14-04-30
1385 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1387 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1389 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1390 DEUTSCHE BANK AG -0.49 14-04-16
1391 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1393 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1394 DEUTSCHE BANK AG -0.88 14-04-11
1395 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1396 DEUTSCHE BANK AG -0.31 14-04-03
1397 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1399 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1400 DEUTSCHE BANK AG -0.88 14-04-02
1401 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1402 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1404 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1405 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1406 DEUTSCHE BANK AG -0.29 14-03-10
1407 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1409 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1410 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1411 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1413 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1414 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1415 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1416 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1417 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1418 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1419 DEUTSCHE BANK AG -0.27 13-11-01
1420 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1421 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1422 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1425 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1427 DEUTSCHE BANK AG -0.52 13-10-21
1428 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1430 DEUTSCHE BANK AG -0.57 13-10-18
1431 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1432 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1434 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1435 DEUTSCHE BANK AG -0.47 13-10-02
1436 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1437 DEUTSCHE BANK AG -0.26 13-09-25
1438 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1439 CITIBANK N.A. -0.31 13-09-12
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1441 13-09-12 CITIBANK N.A. -0.67 13-09-11
1442 13-09-09 CITIBANK N.A. -0.37 13-09-06
1443 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1444 DEUTSCHE BANK AG -0.48 13-09-05
1445 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1446 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1447 DEUTSCHE BANK AG -0.95 13-08-15
1448 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1450 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1451 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1453 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1454 DEUTSCHE BANK AG -0.58 13-08-02
1455 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1456 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1457 DEUTSCHE BANK AG -0.61 13-07-09
1458 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1459 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1460 13-07-02 CITIBANK N.A. -0.43 13-06-28
1461 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1462 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1464 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1465 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1466 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1467 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1468 13-06-06 CITIBANK N.A. 0.25 13-06-05
1469 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1470 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1471 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1472 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1474 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1475 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1476 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1477 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1478 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1479 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1481 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1482 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1483 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1484 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1485 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1486 13-04-10 CITIBANK N.A. 0.32 13-04-09
1487 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1488 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1490 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1491 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1492 13-02-28 EFG BANK AG -0.30 13-02-01
1493 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1494 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1495 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1496 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1498 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1499 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1500 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1501 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1502 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1504 CITIBANK N.A. 0.34 13-01-11
1505 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1506 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1507 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1508 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1510 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1511 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1512 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1513 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1514 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1515 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1516 CITIBANK N.A. -0.28 12-12-10
1517 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1519 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1520 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1521 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1522 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1523 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1524 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1525 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1526 12-11-29 CITIBANK N.A. 0.37 12-11-28
1527 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1528 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1529 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1531 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1532 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1533 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1534 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1536 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1537 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1538 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1539 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1540 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1541 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1542 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1544 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1545 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1546 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1547 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1548 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1549 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1550 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1551 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1552 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1553 12-08-17 CITIBANK N.A. 0.33 12-08-16
1554 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1555 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1556 CITIBANK N.A. -0.32 12-08-15
1557 12-08-13 CITIBANK N.A. 0.29 12-08-10
1558 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1559 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1560 CITIBANK N.A. 0.35 12-08-09
1561 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1562 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1563 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1564 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1565 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1566 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1567 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1569 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1570 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1571 12-06-26 CITIBANK N.A. 0.29 12-06-25
1572 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1573 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1574 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1575 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1576 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1577 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1578 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1579 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1580 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1581 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1582 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1583 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1584 CITIBANK N.A. -0.29 12-05-25
1585 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1586 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1588 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1589 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1590 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1591 12-05-17 CITIBANK N.A. 0.48 12-05-16
1592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1593 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1594 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1595 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1596 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1597 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1598 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1599 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1600 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1601 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1602 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1603 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1604 CITIBANK N.A. -0.26 12-05-09
1605 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1606 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1607 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1608 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1609 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1610 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1612 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1613 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1615 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1617 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1618 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1619 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1621 CITIBANK N.A. -0.33 12-04-12
1622 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1623 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1624 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1625 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1626 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1627 12-03-16 CITIBANK N.A. 0.37 12-03-15
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1629 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1630 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1631 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1632 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1633 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1634 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1636 CITIBANK N.A. -0.29 12-02-23
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1638 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1639 CITIBANK N.A. -0.31 12-02-22
1640 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1641 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1642 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1643 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1644 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1645 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1646 12-02-16 CITIBANK N.A. 0.60 12-02-15
1647 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1649 BNP PARIBAS -0.59 12-02-13
1650 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1651 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1652 12-02-10 BNP PARIBAS 0.51 12-02-09
1653 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1654 CITIBANK N.A. -0.62 12-02-08
1655 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1656 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1657 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1658 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1659 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1660 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1661 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1662 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1663 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1664 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1665 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1666 CITIBANK N.A. -0.36 11-12-06
1667 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1668 CITIBANK N.A. -0.37 11-12-02
1669 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1671 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1672 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1673 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1674 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1675 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1676 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1677 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1678 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1679 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1680 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1681 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1682 11-10-21 CITIBANK N.A. 0.26 11-10-20
1683 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1684 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1685 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1686 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1687 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1688 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1690 11-10-12 CITIBANK N.A. -0.30 11-10-11
1691 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1693 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1694 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1695 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1696 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1697 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1698 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1699 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1700 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1702 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1703 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1704 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1705 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1706 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1707 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1709 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1710 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1712 11-08-25 CITIBANK N.A. 0.62 11-08-24
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1714 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1715 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1716 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1717 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1718 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1719 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1720 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1721 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1722 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1723 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1724 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1725 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1727 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1728 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1730 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1731 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1732 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1734 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1735 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1736 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1737 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1738 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1739 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1740 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1741 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1742 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1743 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1744 CITIBANK N.A. -0.31 11-06-03
1745 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1746 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1747 CITIBANK N.A. -0.28 11-05-30
1748 11-05-30 CITIBANK N.A. 0.38 11-05-27
1749 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1750 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1752 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1753 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1754 11-05-19 CITIBANK N.A. 0.65 11-05-18
1755 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1756 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1757 CITIBANK N.A. -0.45 11-05-16
1758 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1759 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1760 CITIBANK N.A. 0.30 11-05-12
1761 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1763 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1764 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1765 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1767 11-05-06 CITIBANK N.A. 1.11 11-05-05
1768 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1769 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1770 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1771 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1772 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1773 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1774 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1775 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1776 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1777 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1778 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1779 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1780 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1781 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1782 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1783 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1785 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1786 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1787 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1788 CITIBANK N.A. 0.50 11-04-04
1789 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1790 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1791 11-04-01 CITIBANK N.A. -0.38 11-03-31
1792 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1793 11-03-31 CITIBANK N.A. -0.34 11-03-30
1794 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1795 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1796 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1797 CITIBANK N.A. -0.50 11-03-28
1798 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1799 11-03-25 CITIBANK N.A. 0.47 11-03-24
1800 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1803 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1804 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1806 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1807 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1808 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1809 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1810 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1812 11-03-15 CITIBANK N.A. -0.37 11-03-14
1813 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1814 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1815 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1816 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1817 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1818 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1819 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1820 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1821 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1822 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1823 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1824 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1825 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1826 11-01-19 CITIBANK N.A. -0.28 11-01-18
1827 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1828 CITIBANK N.A. -0.26 11-01-13
1829 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1830 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1831 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1832 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1833 CITIBANK N.A. -0.56 11-01-11
1834 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1835 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1836 CITIBANK N.A. -0.48 10-12-28
1837 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1838 CITIBANK N.A. -0.28 10-12-23
1839 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1840 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1841 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1843 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1844 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1845 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1846 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1847 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1849 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1850 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1851 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1852 CITIBANK N.A. -0.83 10-11-24
1853 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1854 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1855 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1856 CITIBANK N.A. -0.53 10-11-05
1857 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1858 CITIBANK N.A. 0.41 10-11-03
1859 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1860 CITIBANK N.A. -0.62 10-11-02
1861 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1862 CITIBANK N.A. 0.54 10-11-01
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1864 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1865 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1866 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1867 10-10-22 CITIBANK N.A. 3.28 10-10-21
1868 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1869 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1870 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1871 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1873 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1874 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1875 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1876 BNP PARIBAS -0.34 10-10-13
1877 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1878 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1879 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1880 CITIBANK N.A. 0.27 10-10-12
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1882 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1883 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1884 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1885 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1886 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1887 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1888 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1889 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1890 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1891 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1893 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1894 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1896 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1897 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1899 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1900 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1901 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1902 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1903 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1904 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1905 CITIBANK N.A. -0.40 10-09-21
1906 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1907 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1908 BANK OF SINGAPORE LTD -0.25 10-09-20
1909 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1910 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
1912 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
1913 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
1914 10-09-14 CITIBANK N.A. 0.38 10-09-13
1915 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
1916 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
1917 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
1918 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
1919 10-09-06 CITIBANK N.A. 0.27 10-09-03
1920 10-09-03 CITIBANK N.A. 0.58 10-09-02
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
1923 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
1924 CITIBANK N.A. 0.29 10-08-31
1925 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
1926 10-08-27 CITIBANK N.A. -0.26 10-08-26
1927 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
1928 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
1930 10-08-23 BNP PARIBAS 0.27 10-08-20
1931 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
1933 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
1934 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
1935 CITIBANK N.A. 0.41 10-08-18
1936 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
1937 10-08-17 CITIBANK N.A. 0.32 10-08-16
1938 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
1939 CITIBANK N.A. -0.30 10-08-13
1940 10-08-12 CITIBANK N.A. 0.64 10-08-11
1941 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
1942 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
1943 10-08-05 BNP PARIBAS 0.67 10-08-04
1944 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
1945 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
1946 CITIBANK N.A. -0.29 10-08-03
1947 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
1948 10-08-02 CITIBANK N.A. 0.32 10-07-30
1949 10-07-30 CITIBANK N.A. 0.26 10-07-29
1950 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
1951 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
1952 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
1954 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
1955 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
1956 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
1957 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
1958 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
1959 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
1960 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
1961 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
1962 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
1963 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
1964 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
1965 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
1966 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
1967 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
1968 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
1969 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
1970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
1971 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
1972 CITIBANK N.A. 0.63 10-06-03
1973 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
1974 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
1975 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
1976 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
1977 SG SECURITIES (HK) LTD -0.51 10-05-28
1978 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
1979 CITIBANK N.A. 0.65 10-06-01
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
1981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
1982 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
1983 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
1984 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
1985 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
1986 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
1987 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
1988 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
1990 CITIBANK N.A. -0.50 10-05-27
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
1992 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
1993 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
1994 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
1995 SG SECURITIES (HK) LTD 0.28 10-05-17
1996 CITIBANK N.A. -0.37 10-05-25
1997 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
1998 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2000 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2003 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2005 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2007 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2009 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2010 SG SECURITIES (HK) LTD -0.28 10-05-10
2011 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2012 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2014 CITIBANK N.A. -0.52 10-05-11
2015 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2016 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2017 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2019 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2020 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2021 SG SECURITIES (HK) LTD 0.30 10-05-05
2022 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2023 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2024 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2026 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2027 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2029 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2031 SG SECURITIES (HK) LTD -0.43 10-04-21
2032 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2033 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2034 CITIBANK N.A. -0.95 10-04-26
2035 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2036 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2037 CITIBANK N.A. -0.46 10-04-23
2038 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2039 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2040 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2041 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2042 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2043 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2044 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2045 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2046 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2047 CITIBANK N.A. -0.50 10-04-13
2048 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2049 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2050 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2051 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2052 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2053 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2054 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2056 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2057 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2058 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2059 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2060 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2061 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2062 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2063 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2064 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2065 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2066 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2067 HANG SENG BANK LTD -0.42 10-03-03
2068 CITIBANK N.A. -0.49 10-03-08
2069 10-03-08 CITIBANK N.A. 0.71 10-03-05
2070 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2071 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2072 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2073 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2074 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2075 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2076 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2077 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2078 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2079 10-02-17 CITIBANK N.A. 0.41 10-02-12
2080 SG SECURITIES (HK) LTD -0.38 10-02-11
2081 10-02-11 CITIBANK N.A. 0.81 10-02-10
2082 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2083 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2084 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2085 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2086 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2087 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2088 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2089 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2090 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2091 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2092 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2093 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2094 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2095 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2096 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2097 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2098 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2099 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2100 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2101 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2102 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2103 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2105 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2107 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2108 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2109 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2110 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2111 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2112 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2113 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2114 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2115 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2116 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2117 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2118 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2119 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2120 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2121 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2122 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2123 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2124 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2125 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2126 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2127 09-10-09 BNP PARIBAS 0.55
2128 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2129 09-10-06 CITIBANK N.A. 0.26 09-10-05
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2131 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2132 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2133 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2134 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2135 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2136 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2137 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2138 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2139 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2140 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2141 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2142 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2143 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2144 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2145 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2146 09-09-01 CITIBANK N.A. 0.38 09-08-31
2147 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2148 09-08-28 CITIBANK N.A. 0.47 09-08-27
2149 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2150 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2151 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2152 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2153 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2154 ROSA SECURITIES LTD 0.30 09-07-27
2155 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2156 CITIBANK N.A. -0.38 09-08-20
2157 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2159 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2161 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2163 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2164 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2166 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2167 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2168 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2169 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2170 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2171 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2173 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2174 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2175 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2176 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2178 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2179 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2180 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2181 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2182 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2183 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2184 09-06-22 CITIBANK N.A. -0.73 09-06-19
2185 09-06-18 CITIBANK N.A. -0.38 09-06-17
2186 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2187 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2188 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2189 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2190 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2191 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2193 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2194 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2196 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2197 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2199 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2200 09-05-29 CITIBANK N.A. 0.27 09-05-27
2201 09-05-27 CITIBANK N.A. 0.35 09-05-26
2202 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2204 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2205 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2206 09-05-20 CITIBANK N.A. 0.53 09-05-19
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2208 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2209 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2210 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2212 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2214 BEAR STEARNS ASIA LTD -0.43 09-05-08
2215 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2216 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2218 TIMES SECURITIES CO LTD 0.26 09-05-12
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2220 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2221 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2222 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2224 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2225 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2226 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2227 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2228 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2229 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2230 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2231 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2233 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2234 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2235 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2236 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2237 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2238 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2239 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2241 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2243 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2244 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2245 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2246 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2247 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2248 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2249 CITIBANK N.A. -0.25 09-04-16
2250 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2252 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2253 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2254 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2255 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2257 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2258 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2259 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2260 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2261 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2262 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2263 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2264 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2265 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2266 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2267 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2268 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2269 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2270 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2271 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2272 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2273 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2274 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2275 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2276 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2277 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2278 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2279 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2280 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2281 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2282 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2283 CITIBANK N.A. -0.38 09-03-02
2284 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2285 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2286 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2288 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2289 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2290 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2292 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2293 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2294 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2295 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2297 CITIBANK N.A. -0.39 09-02-13
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2299 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2300 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2301 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2302 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2303 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2304 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2305 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2306 09-01-30 CITIBANK N.A. 0.35 09-01-29
2307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2309 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2310 09-01-29 CITIBANK N.A. -0.88 09-01-23
2311 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2312 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2314 09-01-16 CITIBANK N.A. 0.38 09-01-15
2315 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2316 09-01-15 CITIBANK N.A. -0.64 09-01-14
2317 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2318 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2320 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2322 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2324 09-01-12 CITIBANK N.A. -0.98 09-01-09
2325 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2326 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2327 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2328 CITIBANK N.A. -1.06 09-01-08
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2330 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2332 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2333 SG SECURITIES (HK) LTD 0.34 09-01-05
2334 CITIBANK N.A. -0.37 09-01-05
2335 09-01-05 CITIBANK N.A. 0.29 09-01-02
2336 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2337 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2338 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2339 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2340 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2341 BEAR STEARNS ASIA LTD -0.38 08-12-22
2342 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2343 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2344 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2345 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2346 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2347 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2348 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2350 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2352 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2354 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2355 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2356 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2358 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2359 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2360 BEAR STEARNS ASIA LTD 0.37 08-10-27
2361 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2362 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2363 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2364 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2365 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2367 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2368 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2369 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2370 CITIBANK N.A. 0.49 08-11-24
2371 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2372 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2373 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2374 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2375 08-11-18 CITIBANK N.A. -0.27 08-11-17
2376 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2377 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2378 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2379 08-11-07 CITIBANK N.A. 0.42 08-11-06
2380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2381 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2382 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2383 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2384 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2387 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2388 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2390 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2392 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2393 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2394 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2396 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2397 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2398 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2400 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2403 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2404 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2406 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2407 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2410 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2411 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2412 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2413 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2414 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2415 CITIBANK N.A. -0.40 08-10-03
2416 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2417 CITIBANK N.A. -0.30 08-10-02
2418 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2419 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2421 CITIBANK N.A. -0.32 08-09-30
2422 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2423 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2425 CITIBANK N.A. -0.35 08-09-25
2426 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2427 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2428 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2429 08-09-24 CITIBANK N.A. 0.60 08-09-23
2430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2431 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2433 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2434 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2435 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2437 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2439 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2440 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2441 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2442 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2443 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2444 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2445 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2446 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2447 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2448 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2449 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2450 CITIBANK N.A. -0.40 08-09-01
2451 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2452 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2454 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2455 08-08-14 CITIBANK N.A. -0.30 08-08-13
2456 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2458 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2459 08-08-12 CITIBANK N.A. 0.31 08-08-11
2460 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2462 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2463 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2464 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2465 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2467 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2468 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2469 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2470 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2471 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2472 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2473 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2475 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2477 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2478 CITIBANK N.A. 0.32 08-07-28
2479 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2480 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2481 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2482 CITIBANK N.A. -0.29 08-07-25
2483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2484 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2486 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2488 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2489 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2490 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2491 CITIBANK N.A. -0.72 08-07-23
2492 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2493 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2495 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2496 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2497 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2498 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2499 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2501 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2502 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2503 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2504 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2505 CITIBANK N.A. -0.38 08-07-10
2506 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2507 CITIBANK N.A. -0.38 08-07-08
2508 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2509 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2510 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2511 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2512 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2513 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2514 08-06-27 CITIBANK N.A. 0.44 08-06-26
2515 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2516 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2518 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2520 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2521 08-06-25 CITIBANK N.A. 0.46 08-06-24
2522 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2523 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2524 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2525 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2526 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2527 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2528 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2529 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2530 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2531 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2532 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2534 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2536 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2537 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2538 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2539 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2540 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2541 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2542 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2544 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2545 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2546 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2548 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2549 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2552 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2554 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2555 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2557 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2558 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2560 CITIBANK N.A. -0.55 08-05-21
2561 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2562 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2563 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2564 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2565 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2566 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2568 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2569 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2570 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2571 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2572 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2574 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2575 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2576 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2577 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2579 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2581 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2583 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2584 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2585 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2586 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2588 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2590 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2591 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2592 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2593 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2594 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2595 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2596 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2597 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2598 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2599 08-04-21 CITIBANK N.A. -0.33 08-04-18
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2601 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2602 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2603 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2604 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2605 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2606 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2607 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2608 CITIBANK N.A. -0.47 08-04-11
2609 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2610 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2611 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2612 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2613 CITIBANK N.A. -0.40 08-04-07
2614 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2615 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2616 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2617 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2618 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2619 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2621 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2623 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2624 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2625 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2626 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2627 BEAR STEARNS ASIA LTD -0.26 08-03-10
2628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2629 08-03-10 CITIBANK N.A. -0.33 08-03-07
2630 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2631 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2634 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2635 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2636 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2638 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2640 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2641 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2642 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2643 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2644 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2646 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2647 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2648 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2649 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2650 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2652 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2653 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2654 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2655 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2656 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2657 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2658 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2659 CITIBANK N.A. -0.32 08-01-28
2660 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2661 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2662 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2663 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2664 08-01-21 CITIBANK N.A. 0.32 08-01-18
2665 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2666 CITIBANK N.A. 0.34 08-01-17
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2669 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2670 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2671 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2672 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2673 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2674 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2675 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2676 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2677 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2679 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2681 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2682 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2683 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2684 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2686 07-12-04 CITIBANK N.A. 0.33 07-12-03
2687 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2688 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2689 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2690 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2691 07-11-15 CITIBANK N.A. 0.28 07-11-14
2692 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2693 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2694 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2695 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2696 CITIBANK N.A. 0.30 07-10-22
2697 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2698 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2700 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2701 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2702 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2703 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2704 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2705 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2706 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2707 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2708 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2709 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2710 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2711 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2712 ROSA SECURITIES LTD -0.30 07-09-04
2713 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2714 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2715 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2716 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2717 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2718 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2720 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2721 07-08-28 CITIBANK N.A. 0.26 07-08-27
2722 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2723 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2724 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2725 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2726 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2728 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2729 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2730 CITIBANK N.A. -0.29 07-08-20
2731 07-08-20 CITIBANK N.A. 0.28 07-08-17
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2733 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2734 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2735 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2736 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2737 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2738 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2739 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2741 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2742 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2743 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2744 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2746 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2747 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2748 07-07-17 CITIBANK N.A. 0.49 07-07-16
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2750 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2752 CITIBANK N.A. -0.29 07-07-13
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2754 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2755 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2756 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2757 CITIBANK N.A. 0.26 07-07-11
2758 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2760 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2761 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2763 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2764 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2766 CITIBANK N.A. 0.55 07-07-05
2767 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2768 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2769 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2771 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2772 07-06-28 CITIBANK N.A. 0.36 07-06-27
2773 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2774 CITIBANK N.A. 0.33 07-06-26
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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