MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
2 25-09-10 CITIBANK N.A. 0.44 25-09-09
3 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
4 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
7 25-08-20 CITIBANK N.A. 0.25 25-08-19
8 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
9 25-08-15 CITIBANK N.A. 0.26 25-08-14
10 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
12 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
14 CITIBANK N.A. -0.66 25-08-11
15 25-08-11 CITIBANK N.A. 0.29 25-08-08
16 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
20 CITIBANK N.A. -1.55 25-08-07
21 25-08-07 CITIBANK N.A. 0.87 25-08-06
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
23 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
24 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
25 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
26 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
27 25-08-01 CITIBANK N.A. -0.27 25-07-31
28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
29 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
31 25-07-28 CITIBANK N.A. 0.55 25-07-25
32 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
33 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
35 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
36 25-07-17 CITIBANK N.A. 0.52 25-07-16
37 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
40 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
42 25-07-15 CITIBANK N.A. 0.35 25-07-14
43 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
45 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
46 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
47 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
49 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
50 CITIBANK N.A. -1.16 25-07-03
51 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
52 25-06-25 CITIBANK N.A. -0.34 25-06-24
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
54 CITIBANK N.A. -0.31 25-06-23
55 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
56 CITIBANK N.A. -0.26 25-06-11
57 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
58 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
59 25-05-06 CITIBANK N.A. 0.32 25-05-02
60 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
61 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
63 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
64 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
65 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
66 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
68 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
69 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
70 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
71 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
72 CITIBANK N.A. -0.36 25-03-27
73 25-03-26 CITIBANK N.A. -0.67 25-03-25
74 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
75 CITIBANK N.A. -0.56 25-03-24
76 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
77 25-03-18 SOCIETE GENERALE 0.26 25-03-17
78 CITIBANK N.A. -0.30 25-03-17
79 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
80 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
81 SOCIETE GENERALE -0.60 25-03-10
82 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
83 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
84 SOCIETE GENERALE 0.36 25-03-07
85 CITIBANK N.A. -0.76 25-03-07
86 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
87 25-03-06 CITIBANK N.A. -0.36 25-03-05
88 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
89 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
90 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
91 CITIBANK N.A. -0.37 25-03-03
92 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
93 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
94 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
96 CITIBANK N.A. -0.30 25-02-27
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
98 25-02-20 CITIBANK N.A. 0.31 25-02-19
99 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
100 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
101 CITIBANK N.A. -0.30 25-02-13
102 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
103 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
104 CITIBANK N.A. -0.37 25-02-04
105 25-02-04 CITIBANK N.A. -0.30 25-02-03
106 25-02-03 CITIBANK N.A. 0.27 25-01-27
107 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
108 25-01-24 CITIBANK N.A. 0.39 25-01-23
109 25-01-17 CITIBANK N.A. 2.21 25-01-16
110 SOCIETE GENERALE -2.02 25-01-16
111 25-01-16 BNP PARIBAS 0.62 25-01-15
112 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
113 CITIBANK N.A. -0.48 25-01-15
114 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
115 SOCIETE GENERALE 0.29 25-01-14
116 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
117 25-01-14 SOCIETE GENERALE 0.37 25-01-13
118 CITIBANK N.A. -0.39 25-01-13
119 25-01-13 CITIBANK N.A. 0.45 25-01-10
120 BNP PARIBAS -0.51 25-01-10
121 25-01-10 SOCIETE GENERALE 0.67 25-01-09
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
123 BNP PARIBAS 0.39 25-01-09
124 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
125 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
126 CITIBANK N.A. -0.44 25-01-09
127 25-01-09 CITIBANK N.A. 0.91 25-01-08
128 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
129 25-01-08 CITIBANK N.A. 0.86 25-01-07
130 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
132 25-01-06 CITIBANK N.A. 0.28 25-01-03
133 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
134 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
136 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
137 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
138 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
139 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
140 24-11-12 CITIBANK N.A. 0.26 24-11-11
141 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
142 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
143 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
144 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
146 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
147 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
148 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
149 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
150 24-10-07 CITIBANK N.A. 0.34 24-10-04
151 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
152 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
154 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
155 24-09-04 CITIBANK N.A. -0.29 24-09-03
156 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
157 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
158 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
159 24-07-16 CITIBANK N.A. 0.38 24-07-15
160 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
161 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
162 CITIBANK N.A. -0.32 24-07-03
163 24-06-17 CITIBANK N.A. 0.39 24-06-14
164 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
165 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
166 CITIBANK N.A. -0.28 24-06-07
167 24-03-26 CITIBANK N.A. -0.32 24-03-22
168 24-03-22 CITIBANK N.A. 0.31 24-03-21
169 24-03-04 CITIBANK N.A. 0.48 24-03-01
170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
171 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
172 CITIBANK N.A. -0.32 24-02-27
173 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
174 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
175 CITIBANK N.A. -0.25 24-01-18
176 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
177 23-08-25 CITIBANK N.A. 0.29 23-08-24
178 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
179 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
180 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
181 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
183 23-06-28 CITIBANK N.A. 0.34 23-06-27
184 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
185 23-06-26 CITIBANK N.A. 0.71 23-06-23
186 BNP PARIBAS -0.35 23-06-23
187 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
188 CITIBANK N.A. -0.26 23-06-21
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
190 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
191 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
192 CITIBANK N.A. -0.67 23-06-20
193 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
194 CITIBANK N.A. -0.28 23-06-19
195 23-06-13 CITIBANK N.A. 0.29 23-06-12
196 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
197 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
198 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
199 23-03-03 CITIBANK N.A. 0.28 23-03-02
200 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
201 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
202 CITIBANK N.A. -0.26 23-02-24
203 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
204 22-12-28 CITIBANK N.A. 0.35 22-12-23
205 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
206 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
207 CITIBANK N.A. -0.44 22-12-13
208 22-12-13 CITIBANK N.A. 0.28 22-12-12
209 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
210 CITIBANK N.A. -0.26 22-12-09
211 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
212 22-11-30 CITIBANK N.A. 0.26 22-11-29
213 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
214 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
215 CITIBANK N.A. -0.31 22-11-22
216 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
217 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
218 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
219 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
220 22-11-08 CITIBANK N.A. 0.31 22-11-07
221 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
222 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
223 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
224 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
225 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
226 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
227 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
229 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
230 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
231 22-10-14 CITIBANK N.A. 0.26 22-10-13
232 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
233 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
234 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
235 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
237 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
238 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
239 22-07-12 CITIBANK N.A. -0.33 22-07-11
240 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
241 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
243 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
244 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
245 BOCI SECURITIES LTD -0.45 22-06-29
246 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
247 22-06-29 CITIBANK N.A. 0.97 22-06-28
248 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
249 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
250 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
251 BOCI SECURITIES LTD -0.57 22-06-28
252 BNP PARIBAS -0.71 22-06-28
253 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
254 BOCI SECURITIES LTD -0.48 22-06-27
255 22-06-27 BNP PARIBAS 0.74 22-06-24
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
257 BOCI SECURITIES LTD -0.28 22-06-24
258 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
259 CITIBANK N.A. -0.81 22-06-24
260 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
261 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
262 BOCI SECURITIES LTD -0.36 22-06-23
263 CITIBANK N.A. -1.03 22-06-23
264 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
265 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
266 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
267 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
268 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
269 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
270 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
271 BOCI SECURITIES LTD -0.30 22-06-14
272 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
273 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
274 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
275 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
276 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
277 BOCI SECURITIES LTD -0.33 22-06-07
278 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
279 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
280 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
281 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
282 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
283 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
284 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
285 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
287 22-04-28 CITIBANK N.A. -0.32 22-04-27
288 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
289 CITIBANK N.A. -0.43 22-04-26
290 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
291 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
292 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
293 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
294 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
295 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
296 22-03-16 CITIBANK N.A. -0.37 22-03-15
297 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
298 CITIBANK N.A. -0.50 22-03-09
299 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
300 22-02-07 CITIBANK N.A. 0.63 22-02-04
301 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
302 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
303 CITIBANK N.A. -0.70 22-01-25
304 22-01-24 CITIBANK N.A. 0.53 22-01-21
305 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
306 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
307 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
308 BOCI SECURITIES LTD -0.42 22-01-12
309 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
310 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
311 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
312 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
315 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
316 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
317 BOCI SECURITIES LTD -0.33 21-12-21
318 21-12-21 BNP PARIBAS 0.48 21-12-20
319 BOCI SECURITIES LTD -0.41 21-12-20
320 21-12-20 CITIBANK N.A. 0.42 21-12-17
321 BOCI SECURITIES LTD -0.34 21-12-17
322 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
324 21-12-02 CITIBANK N.A. 0.63 21-12-01
325 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
326 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
328 CITIBANK N.A. -0.83 21-11-25
329 21-11-23 CITIBANK N.A. 0.53 21-11-22
330 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
331 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
332 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
333 21-11-16 CITIBANK N.A. 0.39 21-11-15
334 SG SECURITIES (HK) LTD -0.48 21-11-11
335 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
336 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
337 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
339 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
340 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
341 21-11-05 CITIBANK N.A. -0.27 21-11-04
342 BOCI SECURITIES LTD -0.31 21-11-04
343 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
345 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
346 CITIBANK N.A. -0.63 21-11-02
347 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
348 21-10-29 CITIBANK N.A. -0.31 21-10-28
349 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
350 CITIBANK N.A. -0.31 21-10-26
351 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
352 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
354 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
355 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
356 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
357 CITIBANK N.A. -0.39 21-10-12
358 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
360 21-09-29 CITIBANK N.A. -0.36 21-09-28
361 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
363 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
364 BOCI SECURITIES LTD -0.37 21-09-24
365 21-09-15 CITIBANK N.A. 0.41 21-09-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
367 BOCI SECURITIES LTD -0.30 21-09-14
368 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
370 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
371 BOCI SECURITIES LTD -0.36 21-09-13
372 CITIBANK N.A. -0.41 21-09-13
373 21-09-13 CITIBANK N.A. 0.51 21-09-10
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
375 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
376 BOCI SECURITIES LTD -0.60 21-09-10
377 21-09-10 CITIBANK N.A. 0.33 21-09-09
378 BOCI SECURITIES LTD -0.30 21-09-09
379 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
380 21-09-09 CITIBANK N.A. 0.49 21-09-08
381 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
383 BOCI SECURITIES LTD -0.88 21-09-08
384 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
386 BOCI SECURITIES LTD -0.26 21-09-07
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
388 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
389 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
390 21-09-01 CITIBANK N.A. 0.81 21-08-31
391 BOCI SECURITIES LTD -0.31 21-08-31
392 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
393 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
394 HANG SENG BANK LTD -0.26 21-08-17
395 BOCI SECURITIES LTD -0.38 21-08-30
396 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
397 CITIBANK N.A. 0.41 21-08-27
398 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
399 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
400 21-08-24 CITIBANK N.A. -0.28 21-08-23
401 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
402 21-08-17 CITIBANK N.A. 0.29 21-08-16
403 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
404 21-08-16 CITIBANK N.A. 3.68 21-08-13
405 DEUTSCHE BANK AG -3.75 21-08-13
406 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
407 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
409 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
410 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
411 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
412 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
413 BOCI SECURITIES LTD -0.41 21-07-26
414 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
415 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
416 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
417 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
419 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
420 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
421 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
422 BNP PARIBAS -0.76 21-07-06
423 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
424 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
425 BNP PARIBAS 0.83 21-07-02
426 DEUTSCHE BANK AG -2.27 21-07-02
427 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
428 DEUTSCHE BANK AG -0.86 21-06-30
429 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
430 DEUTSCHE BANK AG -0.49 21-06-29
431 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
432 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
433 BNP PARIBAS -0.45 21-06-24
434 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
435 21-06-24 BNP PARIBAS 0.46 21-06-23
436 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
437 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
438 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
439 DEUTSCHE BANK AG -0.35 21-06-21
440 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
442 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
444 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
445 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
446 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
447 DEUTSCHE BANK AG -0.27 21-05-17
448 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
449 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
450 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
451 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
452 DEUTSCHE BANK AG 0.42 21-05-11
453 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
454 BOCI SECURITIES LTD -0.31 21-05-11
455 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
456 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
457 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
458 BOCI SECURITIES LTD -0.32 21-04-30
459 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
460 BOCI SECURITIES LTD -0.34 21-04-23
461 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
462 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
463 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
464 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
465 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
466 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
467 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
468 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
469 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
470 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
471 CITIBANK N.A. -0.34 21-02-22
472 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
473 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
474 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
475 SG SECURITIES (HK) LTD -0.63 21-01-12
476 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
477 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
478 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
479 DEUTSCHE BANK AG -0.30 20-09-22
480 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
481 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
482 CITIBANK N.A. -0.44 20-07-06
483 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
485 20-07-02 CITIBANK N.A. 0.35 20-06-30
486 DEUTSCHE BANK AG -0.84 20-06-30
487 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
488 DEUTSCHE BANK AG -0.43 20-06-29
489 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
490 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
491 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
492 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
493 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
494 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
495 CITIBANK N.A. 0.55 20-06-01
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
498 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
499 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
500 DEUTSCHE BANK AG -0.32 20-05-28
501 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
502 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
503 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
504 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
505 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
506 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
507 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
508 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
509 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
510 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
511 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
512 MACQUARIE BANK LTD -0.32 20-03-09
513 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
514 MACQUARIE BANK LTD 0.29 20-03-06
515 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
517 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
518 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
519 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
520 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
521 DEUTSCHE BANK AG -0.35 20-02-17
522 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
523 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
525 20-01-29 CITIBANK N.A. 0.28 20-01-23
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
527 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
529 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
530 DEUTSCHE BANK AG -0.36 20-01-09
531 20-01-08 CITIBANK N.A. 0.27 20-01-07
532 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
533 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
534 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
535 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
536 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
537 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
538 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
539 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
540 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
541 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
543 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
544 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
545 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
546 DEUTSCHE BANK AG -0.33 19-11-18
547 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
548 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
549 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
551 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
552 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
553 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
554 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
555 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
556 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
558 CITIBANK N.A. -0.51 19-11-06
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
560 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
561 DEUTSCHE BANK AG -0.77 19-11-05
562 19-11-05 BNP PARIBAS 0.47 19-11-04
563 CITIBANK N.A. 0.27 19-11-04
564 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
565 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
566 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
567 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
568 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
570 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
572 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
573 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
574 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
575 MACQUARIE BANK LTD -0.59 19-10-28
576 CITIBANK N.A. -0.88 19-10-29
577 19-10-29 CITIBANK N.A. 0.55 19-10-28
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
579 SG SECURITIES (HK) LTD -0.90 19-10-28
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
581 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
582 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
583 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
584 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
585 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
586 SG SECURITIES (HK) LTD 0.87 19-10-25
587 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
588 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
589 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
590 BNP PARIBAS -0.85 19-10-25
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
592 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
593 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
594 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
596 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
599 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
600 CITIBANK N.A. -3.29 19-10-24
601 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
602 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
604 MACQUARIE BANK LTD 0.32 19-10-23
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
606 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
607 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
608 CITIBANK N.A. -0.73 19-10-23
609 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
610 DEUTSCHE BANK AG -2.11 19-10-23
611 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
612 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
614 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
616 DEUTSCHE BANK AG -0.41 19-10-22
617 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
618 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
619 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
620 DEUTSCHE BANK AG 0.34 19-10-21
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
623 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
624 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
625 BNP PARIBAS 0.62 19-10-18
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
627 CITIBANK N.A. -0.65 19-10-18
628 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
629 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
630 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
631 CITIBANK N.A. -0.41 19-10-17
632 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
633 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
634 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
635 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
636 CITIBANK N.A. -0.70 19-10-15
637 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
638 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
640 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
641 MACQUARIE BANK LTD -0.41 19-10-08
642 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
643 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
644 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
645 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
646 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
647 DEUTSCHE BANK AG -0.39 19-10-10
648 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
649 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
650 CITIBANK N.A. 0.35 19-10-09
651 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
653 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
654 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
656 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
657 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
658 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
659 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
660 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
662 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
664 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
665 DEUTSCHE BANK AG -0.43 19-09-27
666 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
667 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
669 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
670 CITIBANK N.A. -0.26 19-09-25
671 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
672 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
673 MACQUARIE BANK LTD 0.30 19-09-23
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
675 DEUTSCHE BANK AG -1.93 19-09-23
676 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
677 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
678 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
680 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
681 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
683 DEUTSCHE BANK AG -0.49 19-09-18
684 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
685 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
686 DEUTSCHE BANK AG 0.28 19-09-13
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
688 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
689 CITIBANK N.A. -0.81 19-09-13
690 19-09-13 CITIBANK N.A. 0.33 19-09-12
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
693 DEUTSCHE BANK AG -0.57 19-09-12
694 19-09-12 BNP PARIBAS -0.43 19-09-11
695 19-09-11 CITIBANK N.A. -0.28 19-09-10
696 19-09-10 CITIBANK N.A. 0.54 19-09-09
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
698 DEUTSCHE BANK AG -1.31 19-09-09
699 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
701 BNP PARIBAS 0.27 19-09-06
702 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
703 CITIBANK N.A. -0.37 19-09-06
704 DEUTSCHE BANK AG -0.49 19-09-06
705 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
706 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
707 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
709 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
710 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
711 CITIBANK N.A. -0.35 19-08-30
712 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
713 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
714 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
715 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
717 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
718 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
719 CITIBANK N.A. -0.45 19-08-20
720 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
722 DEUTSCHE BANK AG -0.31 19-08-16
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
724 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
725 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
726 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
728 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
730 MACQUARIE BANK LTD -0.28 19-08-08
731 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
732 19-08-14 CITIBANK N.A. -0.32 19-08-13
733 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
734 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
735 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
736 CITIBANK N.A. -1.30 19-08-12
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
738 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
739 CITIBANK N.A. -0.29 19-08-09
740 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
741 CITIBANK N.A. -0.34 19-08-08
742 DEUTSCHE BANK AG -0.66 19-08-08
743 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
745 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
746 MACQUARIE BANK LTD 0.28 19-08-06
747 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
748 CITIBANK N.A. -0.76 19-08-07
749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
750 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
751 DEUTSCHE BANK AG 0.33 19-08-06
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
754 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
755 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
756 MACQUARIE BANK LTD 0.28 19-08-01
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
759 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
760 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
761 DEUTSCHE BANK AG 0.30 19-08-02
762 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
764 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
766 DEUTSCHE BANK AG -0.38 19-08-01
767 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
768 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
769 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
771 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
772 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
773 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
774 DEUTSCHE BANK AG -0.32 19-07-29
775 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
777 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
778 DEUTSCHE BANK AG 0.27 19-07-25
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
780 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
781 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
782 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
785 DEUTSCHE BANK AG -0.26 19-07-24
786 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
788 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
789 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
790 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
791 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
792 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
793 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
794 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
796 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
797 19-07-02 CITIBANK N.A. 0.25 19-06-28
798 DEUTSCHE BANK AG -0.28 19-06-28
799 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
800 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
801 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
802 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
803 BNP PARIBAS -0.27 19-06-24
804 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
805 19-06-17 CITIBANK N.A. 0.41 19-06-14
806 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
808 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
809 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
810 DEUTSCHE BANK AG -0.27 19-06-12
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
812 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
813 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
814 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
815 19-06-06 CITIBANK N.A. 0.35 19-06-05
816 DEUTSCHE BANK AG 0.30 19-06-05
817 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
818 19-06-05 CITIBANK N.A. 0.48 19-06-04
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
820 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
821 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
823 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
825 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
826 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
828 DEUTSCHE BANK AG -0.28 19-05-31
829 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
830 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
831 CITIBANK N.A. -0.27 19-05-29
832 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
833 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
834 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
835 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
836 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
838 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
839 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
840 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
841 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
842 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
844 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
845 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
846 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
847 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
848 19-04-25 CITIBANK N.A. -0.38 19-04-24
849 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
850 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
851 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
853 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
854 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
855 DEUTSCHE BANK AG -0.34 19-03-27
856 19-03-25 CITIBANK N.A. -0.30 19-03-22
857 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
858 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
859 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
860 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
861 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
862 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
864 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
866 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
867 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
868 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
869 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
870 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
872 19-02-21 CITIBANK N.A. 0.48 19-02-20
873 DEUTSCHE BANK AG -0.33 19-02-20
874 19-02-18 CITIBANK N.A. 0.69 19-02-15
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
876 DEUTSCHE BANK AG -0.67 19-02-15
877 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
878 DEUTSCHE BANK AG -0.42 19-02-14
879 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
882 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
884 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
885 DEUTSCHE BANK AG -0.43 19-02-11
886 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
887 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
890 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
891 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
892 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
893 DEUTSCHE BANK AG -0.26 19-01-28
894 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
895 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
896 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
898 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
899 CITIBANK N.A. 0.30 19-01-22
900 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
901 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
903 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
904 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
905 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
906 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
907 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
908 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
910 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
911 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
913 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
914 CITIBANK N.A. -0.44 19-01-11
915 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
916 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
917 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
918 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
919 CITIBANK N.A. -0.26 19-01-07
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
921 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
922 DEUTSCHE BANK AG -0.49 18-12-20
923 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
924 DEUTSCHE BANK AG -0.41 18-12-18
925 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
926 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
927 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
928 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
929 DEUTSCHE BANK AG -0.50 18-12-13
930 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
931 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
932 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
933 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
935 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
936 18-12-07 CITIBANK N.A. 0.26 18-12-06
937 DEUTSCHE BANK AG -0.44 18-12-06
938 18-12-06 CITIBANK N.A. 0.41 18-12-05
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
941 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
942 DEUTSCHE BANK AG -1.32 18-12-05
943 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
944 CITIBANK N.A. 1.01 18-12-04
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
946 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
948 DEUTSCHE BANK AG -2.70 18-12-04
949 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
950 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
951 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
952 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
953 CITIBANK N.A. -0.92 18-12-03
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
955 DEUTSCHE BANK AG -3.01 18-12-03
956 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
957 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
958 CITIBANK N.A. -0.89 18-11-30
959 BNP PARIBAS -1.50 18-11-30
960 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
961 CITIBANK N.A. -0.30 18-11-29
962 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
964 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
965 DEUTSCHE BANK AG 0.40 18-11-28
966 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
968 MACQUARIE BANK LTD -0.29 18-11-28
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
970 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
971 CITIBANK N.A. -0.91 18-11-28
972 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
973 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
974 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
975 BNP PARIBAS -0.50 18-11-27
976 CITIBANK N.A. -0.69 18-11-27
977 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
978 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
979 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
980 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
981 DEUTSCHE BANK AG -1.37 18-11-23
982 18-11-23 BNP PARIBAS 2.06 18-11-22
983 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
985 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
986 MACQUARIE BANK LTD 0.29 18-11-16
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
988 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
989 DEUTSCHE BANK AG -2.87 18-11-22
990 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
991 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
992 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
993 DEUTSCHE BANK AG -2.36 18-11-21
994 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
995 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
996 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
997 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
998 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
999 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1000 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1001 CITIBANK N.A. -0.49 18-11-16
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1003 DEUTSCHE BANK AG -1.04 18-11-16
1004 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1005 DEUTSCHE BANK AG -0.51 18-11-15
1006 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1007 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1009 CITIBANK N.A. -0.35 18-11-13
1010 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1011 18-11-13 CITIBANK N.A. 0.32 18-11-12
1012 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1013 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1014 DEUTSCHE BANK AG -0.52 18-11-09
1015 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1016 DEUTSCHE BANK AG -0.26 18-11-08
1017 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1018 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1019 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1020 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1021 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1022 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1023 CITIBANK N.A. -0.48 18-11-02
1024 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1025 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1026 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1027 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1029 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1030 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1031 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1033 CITIBANK N.A. -1.34 18-10-26
1034 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1035 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1036 DEUTSCHE BANK AG -0.30 18-10-25
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1038 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1039 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1040 18-10-24 CITIBANK N.A. 0.46 18-10-23
1041 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1042 DEUTSCHE BANK AG 0.36 18-10-23
1043 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1045 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1046 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1047 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1048 CITIBANK N.A. -0.47 18-10-22
1049 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1050 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1051 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1052 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1053 DEUTSCHE BANK AG -0.43 18-10-16
1054 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1055 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1056 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1057 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1058 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1059 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1060 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1061 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1063 BNP PARIBAS -0.29 18-10-04
1064 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1065 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1067 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1069 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1070 CITIBANK N.A. 0.29 18-09-27
1071 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1072 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1073 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1074 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1075 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1076 CITIBANK N.A. 0.42 18-09-20
1077 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1078 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1079 BNP PARIBAS -0.25 18-09-17
1080 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1081 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1082 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1084 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1085 CITIBANK N.A. 0.45 18-09-12
1086 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1087 DEUTSCHE BANK AG -0.37 18-09-12
1088 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1090 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1092 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1094 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1095 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1097 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1098 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1099 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1100 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1101 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1103 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1104 CITIBANK N.A. -0.38 18-08-31
1105 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1107 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1108 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1109 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1111 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1112 BNP PARIBAS 0.25 18-08-21
1113 DEUTSCHE BANK AG -0.29 18-08-21
1114 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1115 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1116 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1117 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1118 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1119 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1121 18-08-02 CITIBANK N.A. 0.27 18-08-01
1122 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1123 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1124 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1126 DEUTSCHE BANK AG -0.27 18-07-30
1127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1128 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1129 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1130 DEUTSCHE BANK AG -0.31 18-07-26
1131 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1132 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1133 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1136 CITIBANK N.A. -0.65 18-07-25
1137 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1138 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1139 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1140 DEUTSCHE BANK AG -1.20 18-07-24
1141 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1142 DEUTSCHE BANK AG 0.64 18-07-23
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1146 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1148 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1149 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1150 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1151 18-07-18 BNP PARIBAS -0.26 18-07-17
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1153 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1156 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1157 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1158 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1159 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1160 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1161 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1162 BNP PARIBAS 0.40 18-07-09
1163 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1164 DEUTSCHE BANK AG -1.36 18-07-09
1165 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1166 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1167 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1169 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1170 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1171 18-07-03 BNP PARIBAS -0.26 18-06-28
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1173 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1174 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1175 18-06-28 CITIBANK N.A. 0.73 18-06-27
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1177 DEUTSCHE BANK AG -0.32 18-06-27
1178 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1179 18-06-27 CITIBANK N.A. 0.55 18-06-26
1180 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1181 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1182 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1183 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1184 DEUTSCHE BANK AG 0.33 18-06-25
1185 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1187 CITIBANK N.A. -0.36 18-06-25
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1189 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1190 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1191 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1194 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1195 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1196 CITIBANK N.A. -0.75 18-06-22
1197 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1198 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1199 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1201 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1202 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1203 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1204 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1205 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1206 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1207 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1209 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1211 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1213 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1214 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1215 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1217 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1218 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1219 DEUTSCHE BANK AG -0.37 18-05-24
1220 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1221 DEUTSCHE BANK AG -0.45 18-05-23
1222 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1223 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1224 DEUTSCHE BANK AG -0.27 18-05-17
1225 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1227 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1228 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1230 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1231 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1232 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1234 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1235 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1236 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1239 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1242 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1243 DEUTSCHE BANK AG 0.27 18-04-23
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1246 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1247 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1248 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1250 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1253 18-04-16 BNP PARIBAS 0.30 18-04-13
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1255 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1256 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1258 DEUTSCHE BANK AG -0.33 18-04-11
1259 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1260 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1261 DEUTSCHE BANK AG -0.33 18-04-09
1262 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1265 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1266 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1268 DEUTSCHE BANK AG -0.81 18-04-04
1269 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1270 DEUTSCHE BANK AG 0.48 18-04-03
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1272 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1273 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1275 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1276 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1278 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1279 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1280 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1281 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1283 CITIBANK N.A. 0.26 18-03-27
1284 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1285 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1288 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1289 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1290 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1291 DEUTSCHE BANK AG -0.72 18-03-22
1292 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1293 DEUTSCHE BANK AG -0.34 18-03-20
1294 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1296 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1297 CITIBANK N.A. -0.33 18-03-16
1298 18-03-16 KINGKEY SECURITIES GROUP LTD -0.28 18-03-15
1299 CITIBANK N.A. -0.46 18-03-15
1300 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1302 DEUTSCHE BANK AG -0.83 18-03-14
1303 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1304 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1305 BNP PARIBAS -0.32 18-03-08
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1307 DEUTSCHE BANK AG -0.42 18-03-08
1308 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1310 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1311 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1313 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1315 DEUTSCHE BANK AG -0.56 18-03-05
1316 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1317 DEUTSCHE BANK AG -0.33 18-03-02
1318 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1319 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1320 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1321 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1322 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1323 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1324 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1325 DEUTSCHE BANK AG 0.34 18-02-13
1326 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1328 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1330 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1331 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1332 DEUTSCHE BANK AG 0.31 18-02-06
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1334 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1335 BOCI SECURITIES LTD -0.48 18-02-05
1336 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1339 DEUTSCHE BANK AG 0.29 18-02-02
1340 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1342 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1343 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1345 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1347 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1348 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1349 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1350 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1351 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1352 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1353 DEUTSCHE BANK AG 0.27 18-01-25
1354 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1355 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1356 18-01-25 BNP PARIBAS 0.28 18-01-24
1357 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1358 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1359 BOCI SECURITIES LTD 0.29 18-01-19
1360 DEUTSCHE BANK AG -0.29 18-01-19
1361 CITIBANK N.A. -0.39 18-01-19
1362 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1364 18-01-18 CITIBANK N.A. -0.30 18-01-17
1365 DEUTSCHE BANK AG -0.38 18-01-17
1366 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1367 DEUTSCHE BANK AG -0.92 18-01-16
1368 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1370 DEUTSCHE BANK AG 0.42 18-01-11
1371 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1372 CLSA LTD -1.42 18-01-11
1373 18-01-11 CITIBANK N.A. 1.80 18-01-10
1374 DEUTSCHE BANK AG 0.41 18-01-10
1375 CLSA LTD -0.29 18-01-09
1376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1377 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1379 18-01-10 CITIBANK N.A. 0.97 18-01-09
1380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1382 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1384 BOCI SECURITIES LTD -0.30 18-01-09
1385 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1387 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1388 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1390 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1392 18-01-08 CITIBANK N.A. 0.38 18-01-05
1393 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1394 DEUTSCHE BANK AG 0.31 18-01-04
1395 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1396 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1397 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1399 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1400 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1401 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1402 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1403 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1404 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1405 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1406 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1408 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1409 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1410 DEUTSCHE BANK AG -0.54 17-12-08
1411 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1416 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1417 CMB WING LUNG BANK LTD -0.31 17-11-30
1418 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1419 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1420 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1421 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1422 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1423 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1425 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1426 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1428 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1429 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1431 DEUTSCHE BANK AG -0.51 17-11-20
1432 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1433 17-11-15 CITIBANK N.A. 0.29 17-11-14
1434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1435 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1437 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1438 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1439 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1441 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1442 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1443 DEUTSCHE BANK AG -0.29 17-11-07
1444 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1445 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1446 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1447 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1448 CITIBANK N.A. -0.48 17-10-30
1449 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1450 DEUTSCHE BANK AG -0.31 17-10-25
1451 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1452 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1453 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1454 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1455 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1456 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1457 CLSA LTD -0.52 17-10-17
1458 17-10-18 BNP PARIBAS 0.29 17-10-17
1459 CITIBANK N.A. 0.26 17-10-17
1460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1461 17-10-17 CLSA LTD 0.40 17-10-16
1462 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1463 DEUTSCHE BANK AG -1.12 17-10-12
1464 17-10-12 CITIBANK N.A. -0.39 17-10-11
1465 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1466 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1468 17-10-09 CLSA LTD 0.60 17-09-25
1469 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1470 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1471 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1472 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1474 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1475 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1476 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1478 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1480 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1481 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1482 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1483 17-09-25 CLSA LTD 0.49 17-09-21
1484 DEUTSCHE BANK AG -0.27 17-09-22
1485 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1487 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1488 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1489 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1491 DEUTSCHE BANK AG -0.27 17-09-18
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1493 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1495 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1496 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1498 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1499 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1500 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1501 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1502 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1503 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1504 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1505 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1507 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1509 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1511 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1512 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1513 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1514 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1516 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1518 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1519 DEUTSCHE BANK AG -1.02 17-08-25
1520 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1522 17-08-24 CITIBANK N.A. 0.42 17-08-22
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1524 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1525 DEUTSCHE BANK AG -0.26 17-08-22
1526 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1527 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1529 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1531 CITIBANK N.A. 0.29 17-08-21
1532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1533 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1534 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1535 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1536 DEUTSCHE BANK AG -0.74 17-08-21
1537 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1538 DEUTSCHE BANK AG -0.38 17-08-18
1539 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1540 DEUTSCHE BANK AG -0.50 17-08-17
1541 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1542 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1543 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1544 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1547 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1548 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1549 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1550 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1552 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1554 DEUTSCHE BANK AG -0.98 17-08-11
1555 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1556 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1558 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1559 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1560 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1561 CITIBANK N.A. 0.34 17-08-09
1562 DEUTSCHE BANK AG -0.44 17-08-09
1563 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1564 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1565 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1566 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1567 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1569 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1571 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1572 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1574 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1575 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1576 CITIBANK N.A. -0.63 17-07-31
1577 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1578 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1579 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1583 17-07-24 CITIBANK N.A. 0.37 17-07-21
1584 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1585 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1586 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1587 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1588 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1590 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1591 DEUTSCHE BANK AG -0.67 17-07-13
1592 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1593 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1594 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1598 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1599 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1600 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1601 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1603 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1604 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1605 CITIBANK N.A. 0.29 17-07-03
1606 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1607 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1609 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1610 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1611 CITIBANK N.A. 0.37 17-06-29
1612 DEUTSCHE BANK AG 0.37 17-06-29
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1615 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1616 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1617 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1618 17-06-26 CITIBANK N.A. 0.37 17-06-23
1619 DEUTSCHE BANK AG -0.46 17-06-23
1620 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1621 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1622 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1623 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1624 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1625 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1626 17-05-25 CITIBANK N.A. 2.51 17-05-24
1627 DEUTSCHE BANK AG 0.31 17-05-24
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1630 17-05-24 CITIBANK N.A. 1.03 17-05-23
1631 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1632 DEUTSCHE BANK AG -0.25 17-05-23
1633 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1635 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1636 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1639 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1640 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1642 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1643 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1644 DEUTSCHE BANK AG -0.37 17-05-17
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1646 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1647 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1648 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1649 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1651 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1652 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1654 CITIBANK N.A. -0.47 17-05-09
1655 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1656 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1657 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1658 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1660 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1661 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1663 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1664 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1665 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1667 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1668 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1669 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1671 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1672 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1673 CITIBANK N.A. -0.27 17-04-10
1674 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1675 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1677 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1678 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1679 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1680 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1681 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1682 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1683 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1685 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1686 DEUTSCHE BANK AG 0.27 17-03-15
1687 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1688 DEUTSCHE BANK AG 0.32 17-03-14
1689 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1690 CITIBANK N.A. -0.34 17-03-13
1691 DEUTSCHE BANK AG -0.49 17-03-13
1692 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1694 DEUTSCHE BANK AG -0.45 17-03-10
1695 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1696 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1697 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1698 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1699 DEUTSCHE BANK AG -0.35 17-03-06
1700 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1701 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1702 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1703 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1705 CHONG HING BANK LTD -0.25 17-02-22
1706 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1707 DEUTSCHE BANK AG -0.84 17-02-24
1708 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1710 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1712 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1713 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1714 CITIBANK N.A. -0.53 17-02-16
1715 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1716 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1717 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1718 DEUTSCHE BANK AG -0.57 17-02-10
1719 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1721 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1723 DEUTSCHE BANK AG -0.28 17-02-08
1724 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1727 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1728 DEUTSCHE BANK AG -0.77 17-02-01
1729 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1730 CHONG HING BANK LTD -0.29 17-01-24
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1732 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1734 CHONG HING BANK LTD -0.29 17-01-20
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1736 DEUTSCHE BANK AG -0.94 17-01-23
1737 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1738 DEUTSCHE BANK AG -0.45 17-01-20
1739 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1741 CHONG HING BANK LTD -0.29 17-01-16
1742 DEUTSCHE BANK AG -0.38 17-01-19
1743 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1744 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1746 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1748 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1750 DEUTSCHE BANK AG -0.44 17-01-17
1751 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1752 17-01-16 CITIBANK N.A. 0.51 17-01-13
1753 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1754 CITIBANK N.A. 0.61 17-01-12
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1757 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1758 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1759 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1761 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1762 DEUTSCHE BANK AG -0.32 17-01-04
1763 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1765 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1766 DEUTSCHE BANK AG -0.53 16-12-28
1767 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1768 DEUTSCHE BANK AG -0.39 16-12-23
1769 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1770 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1771 CITIBANK N.A. 0.37 16-12-15
1772 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1773 CITIBANK N.A. 0.38 16-12-13
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1775 EFG BANK AG -0.31 16-12-13
1776 DEUTSCHE BANK AG -0.39 16-12-13
1777 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1778 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1779 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1780 DEUTSCHE BANK AG 0.52 16-12-09
1781 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1782 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1783 DEUTSCHE BANK AG -0.62 16-12-06
1784 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1786 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1787 16-11-30 CITIBANK N.A. 0.94 16-11-29
1788 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1789 DEUTSCHE BANK AG -1.44 16-11-29
1790 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1791 BNP PARIBAS -0.28 16-11-25
1792 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1793 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1795 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1796 DEUTSCHE BANK AG -0.68 16-11-21
1797 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1798 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1800 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1801 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1802 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1804 DEUTSCHE BANK AG 0.28 16-11-14
1805 BOCI SECURITIES LTD -0.26 16-11-14
1806 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1807 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1808 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1809 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1810 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1811 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1812 CITIBANK N.A. -0.37 16-10-20
1813 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1814 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1816 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1817 DEUTSCHE BANK AG -0.36 16-09-29
1818 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1819 CITIBANK N.A. -0.49 16-09-28
1820 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1821 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1822 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1823 DEUTSCHE BANK AG 0.26 16-09-12
1824 CITIBANK N.A. -0.74 16-09-12
1825 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1826 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1827 CITIBANK N.A. -0.40 16-09-07
1828 16-09-07 CITIBANK N.A. -0.26 16-09-06
1829 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1830 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1831 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1832 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1833 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1834 DEUTSCHE BANK AG -0.71 16-08-16
1835 16-08-12 CITIBANK N.A. 0.30 16-08-11
1836 DEUTSCHE BANK AG -0.34 16-08-11
1837 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1838 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1839 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1841 16-08-08 CITIBANK N.A. 0.64 16-08-05
1842 DEUTSCHE BANK AG -0.39 16-08-05
1843 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1844 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1845 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1846 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1847 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1848 CITIBANK N.A. 0.30 16-07-14
1849 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1850 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1851 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1852 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1853 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1855 CITIBANK N.A. -0.43 16-07-05
1856 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1857 CITIBANK N.A. -0.32 16-07-04
1858 16-07-04 CITIBANK N.A. 0.30 16-06-30
1859 DEUTSCHE BANK AG -0.29 16-06-30
1860 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1862 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1863 DEUTSCHE BANK AG -0.39 16-06-20
1864 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1865 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1866 16-06-14 CITIBANK N.A. 0.33 16-06-13
1867 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1868 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1870 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1871 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1872 CITIBANK N.A. 0.47 16-05-25
1873 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1874 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1875 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1876 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1877 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1878 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1879 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1880 16-05-12 CITIBANK N.A. -0.25 16-05-11
1881 DEUTSCHE BANK AG -0.45 16-05-11
1882 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1883 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1884 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1885 BNP PARIBAS -0.32 16-04-22
1886 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1887 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1888 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1889 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1890 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1891 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1892 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1893 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1894 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1896 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1898 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1899 BANK OF SINGAPORE LTD -0.33 16-03-02
1900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1901 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1902 BNP PARIBAS -0.26 16-04-07
1903 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1904 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1905 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1906 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1907 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1908 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1910 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1911 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1912 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1913 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1914 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1915 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1916 DEUTSCHE BANK AG -0.26 16-01-25
1917 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1918 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1919 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1920 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1921 DEUTSCHE BANK AG -0.44 16-01-19
1922 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
1923 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
1924 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
1925 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
1926 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
1927 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
1928 CITIBANK N.A. -0.26 15-11-17
1929 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
1931 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
1932 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
1933 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
1934 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
1935 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
1936 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
1937 DEUTSCHE BANK AG -0.68 15-10-05
1938 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
1939 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
1940 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
1941 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
1942 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
1943 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
1945 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1947 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
1948 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
1949 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
1952 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
1953 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
1954 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
1955 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
1956 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
1958 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
1959 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
1960 DEUTSCHE BANK AG -0.88 15-08-06
1961 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
1962 DEUTSCHE BANK AG -1.01 15-08-03
1963 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
1964 DEUTSCHE BANK AG 0.34 15-07-31
1965 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
1966 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
1968 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
1969 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
1970 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
1972 DEUTSCHE BANK AG -0.82 15-07-28
1973 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
1974 DEUTSCHE BANK AG -0.85 15-07-27
1975 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
1976 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
1978 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
1979 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
1980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
1981 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
1982 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
1983 DEUTSCHE BANK AG -0.52 15-07-14
1984 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
1986 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
1987 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
1988 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
1989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
1990 THE BANK OF EAST ASIA LTD -0.29 15-07-10
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
1992 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
1993 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
1994 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
1995 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
1996 CITIBANK N.A. 0.27 15-07-08
1997 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
1998 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2000 15-07-08 CITIBANK N.A. -0.29 15-07-07
2001 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2002 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2003 15-06-29 CITIBANK N.A. 0.31 15-06-26
2004 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2005 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2006 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2007 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2008 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2009 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2010 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2011 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2013 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2014 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2015 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2016 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2017 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2019 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2020 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2021 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2022 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2023 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2024 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2026 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2027 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2028 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2029 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2030 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2031 DEUTSCHE BANK AG -0.69 15-05-13
2032 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2033 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2035 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2036 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2037 CITIBANK N.A. -0.46 15-05-08
2038 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2039 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2040 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2041 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2042 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2043 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2044 CITIBANK N.A. -0.25 15-05-05
2045 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2046 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2047 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2048 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2052 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2053 15-04-27 KGI ASIA LTD 0.31 15-04-24
2054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2055 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2056 BOCI SECURITIES LTD -0.27 15-04-21
2057 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2058 DEUTSCHE BANK AG -0.48 15-04-21
2059 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2060 DEUTSCHE BANK AG -0.45 15-04-20
2061 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2062 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2064 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2065 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2066 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2067 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2068 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2069 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2070 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2071 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2073 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2074 DEUTSCHE BANK AG 0.39 15-04-13
2075 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2076 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2077 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2078 DEUTSCHE BANK AG 0.56 15-04-10
2079 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2080 BOCI SECURITIES LTD -0.74 15-04-10
2081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2082 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2085 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2086 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2087 DEUTSCHE BANK AG -0.27 15-04-09
2088 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2089 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2090 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2091 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2092 CELESTIAL SECURITIES LTD 0.26 15-04-08
2093 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2094 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2096 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2097 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2098 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2099 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2100 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2101 DEUTSCHE BANK AG -0.45 15-03-30
2102 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2103 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2104 DEUTSCHE BANK AG -0.47 15-03-25
2105 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2106 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2107 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2108 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2109 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2110 CITIBANK N.A. 0.46 15-03-19
2111 DEUTSCHE BANK AG -0.51 15-03-19
2112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2113 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2114 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2115 15-03-17 CITIBANK N.A. -0.31 15-03-13
2116 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2117 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2118 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2119 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2120 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2121 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2123 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2126 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2127 CITIBANK N.A. -0.34 15-03-03
2128 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2129 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2132 15-02-04 CITIBANK N.A. 0.42 15-02-03
2133 DEUTSCHE BANK AG -0.35 15-02-03
2134 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2136 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2137 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2138 DEUTSCHE BANK AG -0.35 15-01-27
2139 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2140 DEUTSCHE BANK AG -0.29 15-01-26
2141 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2143 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2144 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2145 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2146 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2147 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2148 DEUTSCHE BANK AG -0.75 15-01-16
2149 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2150 DEUTSCHE BANK AG -0.65 15-01-15
2151 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2152 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2153 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2155 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2157 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2160 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2162 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2163 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2165 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2166 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2169 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2170 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2171 DEUTSCHE BANK AG -0.58 14-12-30
2172 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2173 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2174 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2175 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2176 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2177 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2178 DEUTSCHE BANK AG -0.58 14-12-23
2179 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2180 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2181 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2182 DEUTSCHE BANK AG -0.28 14-12-18
2183 14-12-18 CITIBANK N.A. 0.52 14-12-17
2184 DEUTSCHE BANK AG -0.36 14-12-17
2185 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2186 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2187 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2188 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2190 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2191 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2193 DEUTSCHE BANK AG -0.46 14-12-10
2194 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2195 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2196 DEUTSCHE BANK AG 0.39 14-12-09
2197 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2198 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2202 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2203 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2204 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2205 DEUTSCHE BANK AG -0.59 14-12-04
2206 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2208 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2209 DEUTSCHE BANK AG -0.65 14-11-26
2210 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2212 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2213 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2214 DEUTSCHE BANK AG -0.43 14-11-25
2215 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2216 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2217 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2218 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2219 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2220 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2222 14-11-20 CITIBANK N.A. 1.03 14-11-19
2223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2225 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2226 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2227 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2228 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2229 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2230 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2232 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2233 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2235 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2236 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2237 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2239 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2240 DEUTSCHE BANK AG 0.56 14-11-12
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2242 CITIBANK N.A. -0.28 14-11-12
2243 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2244 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2246 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2247 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2248 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2249 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2250 DEUTSCHE BANK AG -0.45 14-11-06
2251 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2253 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2254 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2255 DEUTSCHE BANK AG -0.37 14-11-04
2256 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2258 CITIBANK N.A. 0.26 14-11-03
2259 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2260 DEUTSCHE BANK AG -0.41 14-11-03
2261 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2262 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2263 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2264 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2265 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2266 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2268 MACQUARIE BANK LTD -0.32 14-10-23
2269 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2270 DEUTSCHE BANK AG -0.88 14-10-21
2271 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2273 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2274 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2275 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2276 CITIBANK N.A. -0.41 14-10-15
2277 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2278 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2280 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2281 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2282 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2283 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2284 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2285 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2286 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2287 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2289 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2290 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2291 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2292 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2293 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2294 CITIBANK N.A. -0.29 14-09-08
2295 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2296 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2297 DEUTSCHE BANK AG 0.28 14-09-05
2298 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2299 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2300 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2301 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2302 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2303 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2304 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2305 DEUTSCHE BANK AG -0.51 14-08-22
2306 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2307 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2308 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2309 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2310 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2311 DEUTSCHE BANK AG -0.41 14-08-07
2312 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2314 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2315 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2316 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2317 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2318 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2319 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2320 DEUTSCHE BANK AG -0.31 14-07-25
2321 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2322 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2323 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2324 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2325 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2326 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2327 DEUTSCHE BANK AG -0.63 14-06-26
2328 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2329 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2330 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2331 DEUTSCHE BANK AG -0.67 14-06-20
2332 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2333 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2334 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2335 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2336 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2337 CITIBANK N.A. -0.43 14-05-23
2338 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2339 14-05-13 CITIBANK N.A. 0.33 14-05-12
2340 DEUTSCHE BANK AG -0.41 14-05-12
2341 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2342 14-04-30 BNP PARIBAS 0.56 14-04-28
2343 CITIBANK N.A. -0.69 14-04-29
2344 14-04-14 DBS BANK LTD -0.32 14-04-11
2345 14-04-11 DBS BANK LTD 0.37 14-03-25
2346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2347 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2348 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2349 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2350 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2351 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2352 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2353 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2354 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2355 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2356 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2357 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2358 14-02-05 CITIBANK N.A. -0.32 14-02-04
2359 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2360 CITIBANK N.A. -0.82 14-01-24
2361 14-01-24 CITIBANK N.A. -0.29 14-01-23
2362 14-01-23 CITIBANK N.A. -0.32 14-01-22
2363 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2366 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2367 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2368 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2370 DEUTSCHE BANK AG -0.46 13-12-16
2371 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2372 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2373 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2374 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2376 BNP PARIBAS -0.29 13-12-09
2377 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2378 13-12-12 CITIBANK N.A. -0.41 13-12-11
2379 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2380 13-12-06 BNP PARIBAS 0.31 13-12-04
2381 DEUTSCHE BANK AG 0.30 13-12-05
2382 CITIBANK N.A. -0.43 13-12-05
2383 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2384 13-12-04 CITIBANK N.A. 0.32 13-12-03
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2386 13-11-22 CITIBANK N.A. 0.55 13-11-21
2387 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2388 CITIBANK N.A. 0.25 13-11-20
2389 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2390 DEUTSCHE BANK AG -0.41 13-11-20
2391 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2392 13-11-19 CITIBANK N.A. 0.35 13-11-18
2393 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2394 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2395 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2397 DEUTSCHE BANK AG -0.36 13-11-07
2398 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2399 CITIBANK N.A. -0.44 13-11-06
2400 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2401 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2402 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2403 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2404 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2405 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2406 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2407 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2408 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2409 13-10-09 CITIBANK N.A. -0.31 13-10-08
2410 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2411 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2412 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2413 13-10-02 CITIBANK N.A. -0.26 13-09-30
2414 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2415 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2416 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2417 13-09-19 CITIBANK N.A. 0.29 13-09-18
2418 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2419 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2420 13-09-12 CITIBANK N.A. 0.30 13-09-11
2421 13-09-11 CITIBANK N.A. 0.61 13-09-10
2422 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2423 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2424 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2425 DEUTSCHE BANK AG -0.27 13-09-05
2426 13-09-05 CITIBANK N.A. 0.30 13-09-04
2427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2428 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2429 13-08-29 CITIBANK N.A. 0.34 13-08-28
2430 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2431 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2432 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2433 CITIBANK N.A. -0.51 13-08-20
2434 13-08-20 CITIBANK N.A. 0.35 13-08-19
2435 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2436 CITIBANK N.A. 0.31 13-08-16
2437 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2438 CITIBANK N.A. 0.52 13-08-15
2439 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2440 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2441 CITIBANK N.A. 0.31 13-08-13
2442 13-08-07 CITIBANK N.A. 0.64 13-08-06
2443 DEUTSCHE BANK AG -0.31 13-08-06
2444 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2445 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2446 13-07-30 CITIBANK N.A. 0.40 13-07-29
2447 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2448 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2450 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2451 DEUTSCHE BANK AG -0.54 13-07-25
2452 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2453 CITIBANK N.A. 0.29 13-07-24
2454 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2455 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2456 13-07-19 CITIBANK N.A. 0.34 13-07-18
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2458 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2459 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2460 DEUTSCHE BANK AG 0.27 13-07-15
2461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2462 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2463 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2464 DEUTSCHE BANK AG 0.32 13-07-12
2465 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2466 CITIBANK N.A. -0.49 13-07-12
2467 13-07-04 CITIBANK N.A. -0.29 13-07-03
2468 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2469 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2470 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2471 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2472 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2473 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2474 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2476 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2477 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2479 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2480 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2481 CITIBANK N.A. -0.32 13-06-17
2482 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2483 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2484 13-06-14 CITIBANK N.A. 0.40 13-06-13
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2486 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2488 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2489 DEUTSCHE BANK AG 0.41 13-06-03
2490 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2491 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2492 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2494 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2495 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2496 13-05-20 CITIBANK N.A. -0.42 13-05-16
2497 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2498 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2499 13-05-08 CITIBANK N.A. -0.30 13-05-07
2500 13-05-06 CITIBANK N.A. -0.31 13-05-03
2501 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2502 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2503 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2504 CITIBANK N.A. -0.27 13-04-29
2505 13-04-26 CITIBANK N.A. 0.27 13-04-25
2506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2507 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2508 13-04-24 CITIBANK N.A. 0.44 13-04-23
2509 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2510 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2511 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2512 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2513 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2514 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2515 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2516 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2517 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2518 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2519 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2520 CITIBANK N.A. 0.55 13-03-26
2521 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2522 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2524 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2526 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2527 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2528 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2529 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2530 CITIBANK N.A. -0.60 13-03-05
2531 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2533 CITIBANK N.A. -0.30 13-02-28
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2535 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2536 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2537 13-02-27 CITIBANK N.A. 0.26 13-02-26
2538 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2539 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2540 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2541 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2542 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2544 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2545 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2546 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2547 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2548 CITIBANK N.A. 0.37 13-02-15
2549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2550 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2551 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2552 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2553 13-02-06 CITIBANK N.A. 0.71 13-02-05
2554 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2556 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2557 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2558 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2559 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2560 CITIBANK N.A. -0.36 13-02-04
2561 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2563 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2566 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2567 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2568 CITIBANK N.A. -0.28 13-01-30
2569 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2570 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2571 KGI ASIA LTD -0.28 13-01-25
2572 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2573 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2574 KGI ASIA LTD 0.28 13-01-24
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2576 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2577 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2578 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2580 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2581 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2582 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2583 CITIBANK N.A. -0.38 13-01-18
2584 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2585 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2586 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2587 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2588 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2589 13-01-16 CITIBANK N.A. 0.34 13-01-15
2590 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2591 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2592 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2593 CITIBANK N.A. -0.27 13-01-11
2594 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2598 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2599 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2600 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2601 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2602 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2603 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2604 CITIBANK N.A. -0.82 13-01-08
2605 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2606 CITIBANK N.A. -1.35 13-01-07
2607 13-01-07 CITIBANK N.A. 0.47 13-01-04
2608 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2609 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2610 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2612 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2613 13-01-02 CITIBANK N.A. 0.69 12-12-28
2614 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2615 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2616 12-12-27 CITIBANK N.A. 0.32 12-12-21
2617 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2618 12-12-21 CITIBANK N.A. 0.31 12-12-20
2619 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2620 12-12-20 CITIBANK N.A. 0.28 12-12-19
2621 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2622 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2623 UNITED WORLD ONLINE LTD -0.43 12-12-14
2624 12-12-17 CITIBANK N.A. 0.25 12-12-14
2625 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2626 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2627 QUAM SECURITIES LTD 0.30 12-12-11
2628 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2629 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2630 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2631 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2632 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2633 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2634 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2635 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2636 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2637 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2638 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2639 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2640 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2641 12-11-20 CITIBANK N.A. 0.43 12-11-19
2642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2643 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2644 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2646 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2647 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2649 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2650 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2652 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2653 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2654 CITIBANK N.A. -1.04 12-11-13
2655 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2656 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2658 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2659 12-11-09 CITIBANK N.A. 0.31 12-11-08
2660 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2661 12-11-07 CITIBANK N.A. 0.94 12-11-06
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2663 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2664 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2665 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2666 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2667 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2668 CITIBANK N.A. -0.36 12-11-05
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2670 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2672 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2673 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2674 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2675 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2676 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2677 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2678 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2680 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2681 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2682 CITIBANK N.A. -0.92 12-10-26
2683 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2684 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2685 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2686 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2687 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2689 CITIBANK N.A. -0.43 12-10-22
2690 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2691 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2692 CITIBANK N.A. 0.27 12-10-19
2693 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2694 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2696 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2697 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2698 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2699 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2700 12-10-10 CITIBANK N.A. 0.29 12-10-09
2701 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2702 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2703 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2704 12-09-28 CITIBANK N.A. 0.56 12-09-27
2705 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2706 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2707 CITIBANK N.A. -0.98 12-09-26
2708 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2709 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2711 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2712 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2713 12-09-20 CITIBANK N.A. 0.69 12-09-19
2714 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2715 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2716 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2717 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2718 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2719 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2721 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2722 CITIBANK N.A. -0.33 12-09-12
2723 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2725 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2727 12-09-10 CITIBANK N.A. 0.51 12-09-07
2728 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2729 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2730 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2731 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2732 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2733 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2735 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2736 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2737 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2738 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2739 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2740 BNP PARIBAS -0.39 12-08-15
2741 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2742 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2743 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2744 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2745 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2746 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2747 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2748 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2751 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2754 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2756 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2757 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2760 12-08-03 CITIBANK N.A. 0.81 12-08-02
2761 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2762 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2764 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2766 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2767 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2768 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2769 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2770 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2771 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2772 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2773 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2774 CITIBANK N.A. -1.06 12-07-25
2775 12-07-18 CITIBANK N.A. 0.73 12-07-17
2776 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2777 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2778 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2779 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2781 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2782 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2784 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2786 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2787 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2788 CITIBANK N.A. -0.53 12-06-25
2789 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2790 12-06-22 CITIBANK N.A. 0.40 12-06-21
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2792 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2793 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2794 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2795 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2796 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2797 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2798 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2799 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2800 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2801 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2802 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2803 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2804 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2805 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2806 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2807 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2808 12-05-15 CITIBANK N.A. -0.28 12-05-14
2809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2810 12-05-14 CITIBANK N.A. -0.39 12-05-11
2811 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2812 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2813 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2814 CITIBANK N.A. -0.40 12-05-08
2815 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2816 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2817 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2819 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2820 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2821 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2822 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2823 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2824 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2825 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2826 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2827 12-04-18 CITIBANK N.A. 0.38 12-04-17
2828 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2829 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2830 CITIBANK N.A. -0.38 12-04-12
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2832 12-04-12 CITIBANK N.A. 0.36 12-04-11
2833 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2834 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2836 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2838 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2839 12-04-02 BNP PARIBAS 0.38 12-03-29
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2841 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2842 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2843 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2844 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2845 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2846 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2847 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2848 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2850 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2851 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2853 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2855 12-03-09 CITIBANK N.A. -0.28 12-03-08
2856 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2857 12-03-08 CITIBANK N.A. -0.43 12-03-07
2858 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2860 CITIBANK N.A. -0.35 12-03-06
2861 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2862 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2863 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2864 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2866 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2867 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2868 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2869 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2870 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2871 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2872 CITIBANK N.A. -0.36 12-02-22
2873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2874 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2875 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2876 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2877 SG SECURITIES (HK) LTD -0.35 12-02-20
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2879 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2880 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2881 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2883 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2884 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2885 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2886 CITIBANK N.A. -0.46 12-02-09
2887 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2888 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2889 12-02-02 CITIBANK N.A. 0.64 12-02-01
2890 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2891 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2892 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2893 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2895 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2896 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2897 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2900 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2901 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2902 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2903 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2904 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2905 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2906 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2907 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2908 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2909 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2910 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2911 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2912 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2913 11-12-29 CITIBANK N.A. 0.33 11-12-28
2914 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2916 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2917 CITIBANK N.A. -0.31 11-12-22
2918 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2919 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2921 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
2922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
2923 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
2924 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
2926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
2927 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
2928 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
2929 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
2930 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
2931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
2932 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
2933 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
2934 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
2935 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
2936 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
2937 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
2938 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
2939 CITIBANK N.A. 0.34 11-12-05
2940 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
2941 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
2942 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
2944 CITIBANK N.A. -0.29 11-12-02
2945 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
2947 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
2948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
2949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
2950 CITIBANK N.A. 0.39 11-12-01
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
2952 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
2953 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
2955 CITIBANK N.A. -0.57 11-11-30
2956 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
2957 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
2958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
2959 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
2960 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
2961 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
2962 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
2963 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
2965 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
2966 11-11-16 CITIBANK N.A. 0.46 11-11-15
2967 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
2968 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
2969 CITIBANK N.A. -0.40 11-11-14
2970 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
2971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
2972 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
2973 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
2975 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
2976 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
2977 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
2978 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
2980 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
2981 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
2982 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
2983 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
2984 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
2985 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
2986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
2987 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
2988 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
2989 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
2991 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
2993 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
2994 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
2995 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
2996 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
2997 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
2998 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
2999 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3000 CITIBANK N.A. -0.35 11-10-04
3001 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3002 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3003 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3004 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3005 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3006 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3007 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3008 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3010 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3011 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3012 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3013 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3014 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3017 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3018 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3019 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3021 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3022 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3023 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3024 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3025 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3028 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3029 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3031 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3034 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3035 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3037 CITIBANK N.A. -0.69 11-08-02
3038 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3039 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3040 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3041 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3042 11-07-26 CITIBANK N.A. 0.59 11-07-25
3043 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3044 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3045 CITIBANK N.A. -0.77 11-07-22
3046 11-07-21 CITIBANK N.A. 0.47 11-07-20
3047 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3048 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3049 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3050 11-07-13 CITIBANK N.A. 0.44 11-07-12
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3052 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3053 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3054 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3055 CITIBANK N.A. -0.31 11-07-05
3056 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3057 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3058 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3059 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3060 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3061 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3062 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3063 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3065 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3066 CITIBANK N.A. -0.32 11-06-16
3067 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3068 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3069 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3070 11-06-13 CITIBANK N.A. -0.40 11-06-10
3071 11-06-10 CITIBANK N.A. 0.42 11-06-09
3072 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3073 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3074 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3075 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3077 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3078 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3079 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3080 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3081 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3082 11-05-27 CITIBANK N.A. 0.43 11-05-26
3083 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3084 11-05-26 CITIBANK N.A. 0.32 11-05-25
3085 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3086 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3087 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3089 11-05-20 CITIBANK N.A. 0.51 11-05-19
3090 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3091 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3092 CITIBANK N.A. -0.26 11-05-18
3093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3094 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3095 ABCI SECURITIES CO LTD -0.29 11-05-17
3096 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3098 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3099 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3100 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3101 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3103 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3104 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3105 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3106 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3107 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3108 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3109 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3110 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3111 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3112 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3113 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3114 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3115 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3116 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3118 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3120 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3122 ABCI SECURITIES CO LTD 0.29 11-04-14
3123 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3124 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3125 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3126 CITIBANK N.A. -0.27 11-04-08
3127 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3129 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3130 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3131 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3132 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3133 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3134 11-03-25 CITIBANK N.A. -0.55 11-03-24
3135 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3137 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3138 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3139 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3140 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3143 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3145 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3146 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3148 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3150 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3153 11-03-10 CITIBANK N.A. 0.39 11-03-09
3154 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3155 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3156 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3157 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3158 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3159 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3160 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3161 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3162 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3163 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3164 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3165 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3166 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3168 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3170 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3171 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3172 CITIBANK N.A. 0.25 11-02-17
3173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3174 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3175 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3176 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3178 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3179 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3181 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3182 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3184 11-02-09 CITIBANK N.A. 0.53 11-02-08
3185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3187 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3188 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3189 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3191 CITIBANK N.A. -0.29 11-02-07
3192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3193 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3194 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3196 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3197 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3198 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3199 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3200 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3201 CITIBANK N.A. -1.13 11-01-26
3202 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3203 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3204 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3206 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3209 CITIBANK N.A. -0.39 11-01-19
3210 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3211 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3212 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3213 BNP PARIBAS -0.43 11-01-18
3214 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3215 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3217 11-01-12 BNP PARIBAS -0.33 11-01-11
3218 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3219 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3221 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3222 CITIBANK N.A. 0.29 11-01-07
3223 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3224 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3225 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3226 CITIBANK N.A. 0.46 10-12-22
3227 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3228 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3229 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3230 CITIBANK N.A. -0.28 10-12-20
3231 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3232 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3233 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3234 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3235 CITIBANK N.A. -0.45 10-12-16
3236 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3237 CITIBANK N.A. 0.26 10-12-15
3238 MASON SECURITIES LTD -0.39 10-12-15
3239 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3240 10-12-14 BNP PARIBAS 0.33 10-12-13
3241 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3242 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3243 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3244 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3247 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3248 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3249 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3250 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3251 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3252 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3255 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3256 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3257 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3258 CITIBANK N.A. 0.64 10-11-26
3259 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3260 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3261 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3263 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3264 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3265 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3266 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3268 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3269 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3271 10-11-18 CITIBANK N.A. 0.35 10-11-17
3272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3274 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3276 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3280 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3281 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3282 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3283 CITIBANK N.A. -1.64 10-11-12
3284 10-11-12 CITIBANK N.A. 0.73 10-11-11
3285 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3286 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3288 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3290 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3291 10-11-09 CITIBANK N.A. 0.33 10-11-08
3292 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3293 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3294 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3295 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3296 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3298 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3301 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3302 10-10-28 BNP PARIBAS 0.58 10-10-26
3303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3304 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3305 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3307 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3308 CITIBANK N.A. -0.40 10-10-26
3309 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3310 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3311 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3313 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3315 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3316 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3317 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3318 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3319 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3320 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3321 10-10-15 CITIBANK N.A. -0.28 10-10-14
3322 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3323 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3324 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3325 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3326 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3327 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3328 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3329 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3331 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3332 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3333 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3335 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3336 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3338 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3339 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3340 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3341 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3343 10-09-24 CITIBANK N.A. 0.29 10-09-22
3344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3345 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3346 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3347 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3348 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3349 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3350 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3351 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3352 CITIBANK N.A. -0.91 10-09-17
3353 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3355 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3356 10-09-15 CITIBANK N.A. 0.41 10-09-14
3357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3359 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3360 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3361 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3362 10-09-13 CITIBANK N.A. 0.26 10-09-10
3363 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3364 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3366 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3367 CITIBANK N.A. -0.36 10-09-09
3368 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3369 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3371 CITIBANK N.A. 0.28 10-09-08
3372 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3373 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3374 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3375 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3376 10-09-07 CITIBANK N.A. 0.33 10-09-06
3377 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3378 10-09-03 CITIBANK N.A. 0.33 10-09-02
3379 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3380 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3381 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3383 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3384 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3385 CITIBANK N.A. 0.27 10-08-30
3386 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3387 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3388 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3389 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3390 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3391 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3393 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3394 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3395 CITIBANK N.A. -0.57 10-08-17
3396 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3398 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3399 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3400 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3401 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3402 10-08-11 CITIBANK N.A. 0.30 10-08-10
3403 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3404 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3405 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3406 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3407 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3408 10-08-05 BNP PARIBAS 0.42 10-08-03
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3410 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3411 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3412 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3413 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3414 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3415 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3416 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3417 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3418 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3421 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3422 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3423 CITIBANK N.A. -0.27 10-07-27
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3425 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3427 CITIBANK N.A. -0.38 10-07-26
3428 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3429 10-07-26 CITIBANK N.A. 0.49 10-07-23
3430 10-07-23 CITIBANK N.A. 1.27 10-07-22
3431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3432 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3433 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3434 CITIBANK N.A. 0.46 10-07-21
3435 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3436 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3438 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3439 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3440 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3441 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3442 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3443 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3444 10-07-09 CITIBANK N.A. 0.46 10-07-08
3445 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3446 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3447 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3448 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3450 10-07-05 CLSA LTD -0.28 10-07-02
3451 10-07-02 CLSA LTD 0.28 10-06-30
3452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3454 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3455 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3456 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3457 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3458 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3459 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3460 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3461 10-06-18 CITIBANK N.A. -0.41 10-06-17
3462 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3464 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3465 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3466 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3467 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3469 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3470 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3471 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3473 10-05-31 CITIBANK N.A. 1.00 10-05-28
3474 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3475 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3476 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3477 BNP PARIBAS 0.26 10-05-18
3478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3479 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3481 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3482 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3483 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3484 10-05-12 CITIBANK N.A. 0.41 10-05-11
3485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3486 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3487 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3488 CITIBANK N.A. 0.35 10-05-10
3489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3490 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3491 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3492 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3493 CITIBANK N.A. -0.63 10-05-07
3494 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3495 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3496 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3497 CITIBANK N.A. -0.58 10-05-06
3498 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3499 CITIBANK N.A. -0.26 10-05-05
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3501 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3503 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3504 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3506 BNP PARIBAS -0.39 10-05-03
3507 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3509 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3510 CITIBANK N.A. -0.26 10-04-29
3511 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3513 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3514 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3515 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3519 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3520 CITIBANK N.A. 0.26 10-04-23
3521 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3522 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3523 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3525 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3526 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3527 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3528 CITIBANK N.A. -0.44 10-04-20
3529 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3530 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3531 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3533 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3534 CITIBANK N.A. -1.00 10-04-15
3535 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3536 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3537 10-04-13 CITIBANK N.A. 0.37 10-04-12
3538 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3540 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3541 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3542 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3543 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3545 CITIBANK N.A. -0.33 10-04-01
3546 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3547 10-03-31 CITIBANK N.A. 0.50 10-03-30
3548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3549 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3550 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3551 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3552 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3553 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3554 CITIBANK N.A. -0.30 10-03-25
3555 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3556 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3557 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3558 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3559 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3560 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3561 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3562 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3563 CITIBANK N.A. -0.25 10-03-16
3564 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3565 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3566 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3568 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3569 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3570 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3571 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3572 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3573 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3574 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3575 DEUTSCHE BANK AG -0.29 10-03-09
3576 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3577 HANG SENG BANK LTD -0.42 10-03-05
3578 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3579 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3580 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3582 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3583 10-03-03 CITIBANK N.A. 0.41 10-03-02
3584 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3586 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3587 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3588 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3589 BNP PARIBAS 0.48 10-02-11
3590 SG SECURITIES (HK) LTD -0.34 10-02-25
3591 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3592 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3593 CITIBANK N.A. -0.25 10-02-19
3594 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3595 10-02-18 CITIBANK N.A. 0.50 10-02-17
3596 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3598 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3600 CITIBANK N.A. -0.74 10-02-12
3601 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3603 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3605 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3607 10-02-09 CITIBANK N.A. -0.45 10-02-08
3608 10-02-08 CITIBANK N.A. 0.55 10-02-05
3609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3610 10-02-05 CITIBANK N.A. 0.46 10-02-04
3611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3612 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3613 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3615 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3616 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3617 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3618 10-02-01 CITIBANK N.A. 0.38 10-01-29
3619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3620 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3621 CITIBANK N.A. 0.29 10-01-28
3622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3623 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3624 DEUTSCHE BANK AG 0.29 10-01-18
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3626 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3627 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3629 CITIBANK N.A. -0.50 10-01-25
3630 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3631 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3633 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3634 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3636 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3638 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3639 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3641 CITIBANK N.A. -0.84 10-01-18
3642 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3643 CITIBANK N.A. -0.30 10-01-15
3644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3645 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3648 CITIBANK N.A. -1.27 10-01-14
3649 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3651 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3652 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3654 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3656 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3657 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3658 CITIBANK N.A. -0.29 10-01-07
3659 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3660 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3661 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3662 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3663 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3664 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3666 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3667 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3669 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3670 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3673 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3674 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3675 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3676 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3678 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3680 09-12-15 CITIBANK N.A. 1.12 09-12-14
3681 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3682 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3683 HANG SENG SECURITIES LTD -0.25 09-12-14
3684 BOCI SECURITIES LTD -0.26 09-12-14
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3686 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3687 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3688 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3689 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3690 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3693 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3695 09-12-03 CITIBANK N.A. 0.58 09-12-02
3696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3697 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3698 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3699 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3700 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3702 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3703 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3705 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3706 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3707 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3708 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3710 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3711 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3712 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3715 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3716 09-11-18 CITIBANK N.A. 0.40 09-11-17
3717 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3719 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3720 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3721 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3722 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3723 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3724 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3725 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3726 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3727 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3728 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3729 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3730 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3732 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3733 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3734 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3737 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3738 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3739 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3740 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3742 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3743 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3744 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3746 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3747 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3748 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3749 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3750 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3751 CITIBANK N.A. -0.29 09-10-27
3752 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3754 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3755 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3757 09-10-22 CITIBANK N.A. 0.68 09-10-21
3758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3759 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3760 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3762 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3764 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3765 CITIBANK N.A. -0.55 09-10-19
3766 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3767 CITIBANK N.A. -0.31 09-10-16
3768 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3770 CITIBANK N.A. 0.34 09-10-15
3771 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3772 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3773 ROSA SECURITIES LTD -0.27 09-10-13
3774 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3775 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3777 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3778 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3780 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3781 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3782 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3783 KGI ASIA LTD -0.36 09-10-08
3784 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3785 09-10-08 KGI ASIA LTD 0.32 09-10-07
3786 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3787 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3788 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3789 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3790 09-10-05 CITIBANK N.A. -0.26 09-10-02
3791 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3792 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3793 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3794 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3795 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3796 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3797 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3798 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3799 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3800 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3801 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3802 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3803 09-09-18 CITIBANK N.A. 0.40 09-09-17
3804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3805 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3806 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3807 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3808 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3809 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3810 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3811 09-09-11 CITIBANK N.A. -0.25 09-09-10
3812 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3813 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3814 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3815 09-09-08 CITIBANK N.A. 0.27 09-09-07
3816 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3817 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3818 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3819 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3821 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3823 CITIBANK N.A. -0.29 09-09-02
3824 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3825 09-09-02 CITIBANK N.A. 0.67 09-09-01
3826 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3827 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3828 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3829 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3830 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3832 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3833 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3834 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3835 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3836 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3838 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3839 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3841 CITIBANK N.A. -0.36 09-08-26
3842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3843 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3844 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3845 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3846 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3848 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3849 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3851 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3852 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3853 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3854 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3856 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3857 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3858 CITIBANK N.A. -0.52 09-08-12
3859 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3860 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3861 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3862 CITIBANK N.A. -0.46 09-08-11
3863 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3864 09-08-10 CITIBANK N.A. 0.33 09-08-07
3865 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3866 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3867 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3868 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3869 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3871 09-08-05 CITIBANK N.A. 0.57 09-08-04
3872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3873 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3874 PUBLIC SECURITIES LTD -0.27 09-08-04
3875 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3876 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3877 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3878 CITIBANK N.A. -0.36 09-07-29
3879 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3880 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3882 CITIBANK N.A. -0.31 09-07-28
3883 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3884 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3885 CITIBANK N.A. -0.29 09-07-27
3886 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3887 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3888 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3889 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3890 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3892 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3893 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3894 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3895 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3896 CITIBANK N.A. -0.65 09-07-21
3897 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3898 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3899 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3900 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3901 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3903 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3904 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3905 CITIBANK N.A. 0.50 09-07-16
3906 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3907 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3908 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3909 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3910 CITIBANK N.A. -1.11 09-07-15
3911 09-07-14 CITIBANK N.A. 0.99 09-07-13
3912 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3913 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3914 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3915 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3917 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3918 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3919 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3921 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
3922 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
3923 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
3924 CITIBANK N.A. 0.59 09-07-07
3925 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
3926 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
3928 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
3929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
3930 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
3932 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
3934 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
3935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
3936 CITIBANK N.A. -1.29 09-07-02
3937 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
3938 CITIBANK N.A. 0.28 09-06-29
3939 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
3940 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
3941 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
3942 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
3943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
3944 CITIBANK N.A. -0.31 09-06-24
3945 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
3946 09-06-23 CITIBANK N.A. 1.38 09-06-22
3947 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
3948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
3949 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
3950 09-06-19 CITIBANK N.A. -0.30 09-06-18
3951 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
3952 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
3953 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
3955 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
3956 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
3957 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3958 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
3959 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
3960 PUBLIC SECURITIES LTD 0.27 09-05-06
3961 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
3962 SG SECURITIES (HK) LTD -0.29 09-06-09
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
3964 CITIBANK N.A. -0.38 09-06-09
3965 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
3966 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
3967 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
3968 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
3969 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
3970 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
3971 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
3973 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
3974 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
3975 CITIBANK N.A. 0.76 09-06-04
3976 HANG SENG BANK LTD -0.29 09-06-04
3977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
3978 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
3979 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
3980 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
3981 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
3982 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
3983 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
3984 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
3985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
3986 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
3987 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
3988 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
3989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
3990 CITIBANK N.A. -0.28 09-05-29
3991 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
3992 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
3993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
3994 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
3995 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
3996 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
3997 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
3998 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
3999 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4000 CITIBANK N.A. -0.28 09-05-22
4001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4002 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4003 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4004 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4005 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4007 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4008 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4009 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4011 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4013 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4015 CITIBANK N.A. -0.26 09-05-13
4016 BEAR STEARNS ASIA LTD -0.82 09-05-13
4017 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4018 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4019 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4020 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4022 CITIBANK N.A. -0.28 09-05-08
4023 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4024 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4025 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4027 CITIBANK N.A. 0.48 09-05-07
4028 CLSA LTD -1.27 09-05-07
4029 09-05-07 CLSA LTD 1.27 09-04-24
4030 BEAR STEARNS ASIA LTD 0.38 09-05-06
4031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4032 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4034 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4035 CITIBANK N.A. 0.33 09-05-05
4036 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4037 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4038 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4040 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4041 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4043 CITIBANK N.A. -0.92 09-04-30
4044 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4045 09-04-29 CITIBANK N.A. 0.84 09-04-28
4046 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4047 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4048 09-04-27 CITIBANK N.A. 0.26 09-04-24
4049 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4050 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4051 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4052 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4053 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4054 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4056 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4057 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4058 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4060 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4061 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4062 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4063 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4065 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4067 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4068 CITIBANK N.A. 0.41 09-04-15
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4070 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4071 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4073 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4074 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4075 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4076 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4077 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4078 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4079 CITIBANK N.A. 0.37 09-04-06
4080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4081 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4082 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4083 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4084 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4085 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4086 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4087 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4088 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4089 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4091 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4092 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4093 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4094 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4095 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4097 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4098 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4099 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4100 CITIBANK N.A. -1.74 09-03-26
4101 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4102 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4104 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4106 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4108 HANG SENG SECURITIES LTD -0.38 09-03-24
4109 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4110 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4111 CITIBANK N.A. 0.36 09-03-23
4112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4113 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4114 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4115 09-03-20 CITIBANK N.A. 0.81 09-03-19
4116 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4117 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4118 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4119 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4121 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4122 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4123 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4124 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4125 CITIBANK N.A. -0.55 09-03-16
4126 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4127 09-03-13 CITIBANK N.A. 0.56 09-03-12
4128 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4129 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4130 CITIBANK N.A. 0.72 09-03-11
4131 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4132 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4134 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4135 CITIBANK N.A. -0.37 09-03-06
4136 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4137 CITIBANK N.A. -0.29 09-03-05
4138 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4139 CITIBANK N.A. 0.32 09-03-04
4140 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4141 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4142 09-03-03 CITIBANK N.A. 0.33 09-03-02
4143 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4146 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4147 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4148 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4149 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4150 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4151 CITIBANK N.A. -0.46 09-02-26
4152 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4153 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4154 CITIBANK N.A. -0.27 09-02-25
4155 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4156 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4157 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4158 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4159 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4160 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4161 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4162 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4163 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4164 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4165 CITIBANK N.A. -0.81 09-02-17
4166 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4167 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4168 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4169 CITIBANK N.A. -1.13 09-02-13
4170 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4172 09-02-12 CITIBANK N.A. -0.30 09-02-11
4173 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4174 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4176 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4177 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4178 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4179 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4180 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4181 09-02-09 CITIBANK N.A. 1.41 09-02-06
4182 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4183 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4184 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4185 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4187 CITIBANK N.A. 0.39 09-02-05
4188 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4190 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4191 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4192 09-02-04 CITIBANK N.A. 0.58 09-02-03
4193 09-02-03 CITIBANK N.A. 0.34 09-02-02
4194 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4195 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4196 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4197 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4198 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4199 09-01-22 CITIBANK N.A. 0.99 09-01-21
4200 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4201 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4203 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4205 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4206 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4207 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4208 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4209 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4210 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4211 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4212 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4214 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4215 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4217 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4219 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4220 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4223 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4225 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4226 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4227 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4229 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4230 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4231 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4232 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4233 CITIBANK N.A. -0.75 08-12-22
4234 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4237 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4239 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4240 CITIBANK N.A. -0.29 08-12-18
4241 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4243 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4244 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4245 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4246 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4247 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4248 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4249 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4250 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4251 CITIBANK N.A. 0.25 08-12-09
4252 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4253 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4254 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4255 CITIBANK N.A. -0.29 08-12-05
4256 08-12-04 CITIBANK N.A. 0.33 08-12-03
4257 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4258 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4259 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4261 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4262 CITIBANK N.A. 0.31 08-11-28
4263 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4265 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4266 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4267 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4268 08-11-26 CITIBANK N.A. 0.42 08-11-25
4269 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4272 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4274 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4275 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4277 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4278 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4279 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4280 08-11-18 CITIBANK N.A. 0.36 08-11-17
4281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4282 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4284 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4285 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4287 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4288 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4289 BEAR STEARNS ASIA LTD 0.29 08-11-10
4290 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4291 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4293 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4294 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4297 08-11-11 CITIBANK N.A. 0.81 08-11-10
4298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4301 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4302 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4304 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4305 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4306 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4307 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4308 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4309 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4311 CITIBANK N.A. -0.34 08-11-04
4312 BOCI SECURITIES LTD -0.43 08-11-04
4313 08-11-04 CITIBANK N.A. 0.27 08-11-03
4314 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4315 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4316 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4317 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4319 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4320 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4321 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4324 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4325 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4326 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4327 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4328 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4329 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4330 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4331 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4332 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4333 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4334 SG SECURITIES (HK) LTD -0.39 08-10-22
4335 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4337 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4338 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4339 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4340 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4341 CITIBANK N.A. -0.28 08-10-16
4342 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4343 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4344 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4346 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4347 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4348 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4349 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4350 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4351 CITIBANK N.A. -0.26 08-10-13
4352 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4353 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4354 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4355 08-10-10 CITIBANK N.A. 0.43 08-10-09
4356 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4358 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4359 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4360 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4361 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4362 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4363 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4364 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4365 08-10-03 CITIBANK N.A. 0.49 08-10-02
4366 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4367 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4369 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4372 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4374 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4376 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4377 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4379 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4381 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4383 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4384 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4385 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4386 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4387 SG SECURITIES (HK) LTD -0.29 08-09-17
4388 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4389 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4390 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4391 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4392 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4393 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4394 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4395 SG SECURITIES (HK) LTD -0.42 08-09-10
4396 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4397 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4398 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4399 CITIBANK N.A. -0.45 08-09-08
4400 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4401 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4402 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4403 CITIBANK N.A. -0.37 08-09-04
4404 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4405 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4406 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4409 CITIBANK N.A. -0.59 08-09-01
4410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4411 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4412 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4414 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4415 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4418 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4419 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4420 08-08-25 CITIBANK N.A. 0.62 08-08-21
4421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4424 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4426 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4428 CITIBANK N.A. -0.48 08-08-19
4429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4430 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4432 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4433 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4434 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4436 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4437 CITIBANK N.A. -0.35 08-08-14
4438 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4439 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4440 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4442 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4443 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4445 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4446 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4448 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4449 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4450 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4451 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4452 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4453 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4455 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4456 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4457 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4458 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4460 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4462 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4463 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4464 CITIBANK N.A. -0.27 08-07-29
4465 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4466 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4468 CITIBANK N.A. -0.26 08-07-28
4469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4470 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4471 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4473 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4474 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4475 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4476 CITIBANK N.A. -0.49 08-07-23
4477 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4478 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4479 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4480 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4481 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4483 CITIBANK N.A. -0.27 08-07-18
4484 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4485 08-07-17 CITIBANK N.A. 0.63 08-07-16
4486 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4487 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4490 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4491 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4492 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4493 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4494 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4495 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4496 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4498 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4499 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4500 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4501 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4504 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4505 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4506 CITIBANK N.A. 0.37 08-06-25
4507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4508 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4509 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4510 CITIBANK N.A. -0.40 08-06-24
4511 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4512 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4513 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4515 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4516 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4517 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4518 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4519 CITIBANK N.A. -0.44 08-06-17
4520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4521 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4522 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4523 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4524 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4525 CITIBANK N.A. -0.35 08-06-06
4526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4527 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4528 CITIBANK N.A. -0.28 08-06-05
4529 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4530 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4531 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4532 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4533 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4535 08-06-02 CITIBANK N.A. 0.44 08-05-30
4536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4537 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4538 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4540 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4541 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4542 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4543 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4545 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4548 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4549 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4551 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4553 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4554 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4555 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4556 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4558 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4560 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4561 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4563 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4564 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4565 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4566 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4568 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4569 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4570 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4571 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4573 CITIBANK N.A. -0.26 08-05-16
4574 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4576 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4578 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4579 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4580 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4582 CITIBANK N.A. 0.37 08-05-14
4583 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4584 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4585 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4586 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4587 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4588 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4589 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4592 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4593 CITIBANK N.A. 0.72 08-05-08
4594 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4596 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4597 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4598 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4600 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4601 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4603 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4604 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4605 CITIBANK N.A. -0.28 08-05-02
4606 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4607 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4608 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4610 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4611 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4613 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4615 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4616 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4617 CITIBANK N.A. 0.48 08-04-25
4618 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4619 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4620 08-04-25 CITIBANK N.A. 0.26 08-04-24
4621 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4622 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4623 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4624 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4625 CITIBANK N.A. 0.30 08-04-22
4626 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4627 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4629 CITIBANK N.A. -0.25 08-04-21
4630 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4631 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4632 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4634 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4635 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4636 CITIBANK N.A. -0.31 08-04-17
4637 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4638 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4639 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4640 CITIBANK N.A. -0.49 08-04-16
4641 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4643 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4644 CITIBANK N.A. -0.90 08-04-15
4645 08-04-15 CITIBANK N.A. 0.36 08-04-14
4646 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4647 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4648 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4649 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4651 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4652 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4653 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4654 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4656 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4657 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4659 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4660 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4661 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4662 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4663 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4665 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4666 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4667 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4668 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4670 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4671 CITIBANK N.A. -0.26 08-03-18
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4673 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4674 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4675 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4676 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4677 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4679 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4680 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4681 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4682 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4683 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4684 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4685 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4686 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4687 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4688 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4689 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4690 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4692 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4693 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4694 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4695 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4696 CITIBANK N.A. 0.31 08-02-27
4697 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4698 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4699 CITIBANK N.A. 0.63 08-02-26
4700 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4701 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4702 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4703 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4704 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4705 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4706 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4707 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4708 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4709 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4710 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4711 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4712 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4713 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4714 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4715 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4716 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4717 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4718 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4719 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4721 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4722 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4724 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4725 08-02-11 CITIBANK N.A. 0.51 08-02-05
4726 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4727 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4728 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4729 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4731 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4732 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4733 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4735 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4736 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4737 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4738 CITIBANK N.A. -1.24 08-01-31
4739 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4740 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4741 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4742 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4743 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4744 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4745 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4746 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4747 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4748 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4749 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4750 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4751 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4753 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4755 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4756 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4757 CITIBANK N.A. -0.30 08-01-15
4758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4759 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4760 08-01-14 CITIBANK N.A. 0.29 08-01-11
4761 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4762 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4763 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4764 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4765 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4767 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4768 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4769 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4770 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4771 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4773 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4774 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4775 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4776 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4777 CITIBANK N.A. -0.56 07-12-19
4778 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4779 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4780 CITIBANK N.A. -0.29 07-12-18
4781 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4782 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4784 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4785 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4786 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4787 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4788 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4789 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4790 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4791 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4792 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4793 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4794 CITIBANK N.A. -0.64 07-12-10
4795 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4796 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4797 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4798 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4799 CITIBANK N.A. -0.38 07-12-06
4800 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4802 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4803 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4804 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4805 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4807 CITIBANK N.A. -0.34 07-11-30
4808 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4809 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4810 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4811 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4812 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4814 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4815 CITIBANK N.A. -0.53 07-11-27
4816 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4817 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4818 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4819 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4820 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4822 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4824 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4825 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4826 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4828 CITIBANK N.A. 0.36 07-11-21
4829 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4830 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4831 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4832 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4834 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4835 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4836 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4838 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4839 07-11-19 CITIBANK N.A. 0.38 07-11-16
4840 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4843 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4844 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4846 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4847 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4849 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4850 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4851 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4852 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4853 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4854 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4855 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4857 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4858 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4859 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4860 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4861 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4862 07-11-08 CITIBANK N.A. -0.27 07-11-07
4863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4864 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4865 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4866 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4867 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4868 CITIBANK N.A. 0.29 07-11-05
4869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4870 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4871 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4873 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4874 CITIBANK N.A. -0.35 07-11-02
4875 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4876 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4877 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4879 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4880 CITIBANK N.A. -1.00 07-11-01
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4882 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4883 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4884 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4887 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4888 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4889 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4891 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4892 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4893 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4894 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4895 CITIBANK N.A. 0.56 07-10-26
4896 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4897 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4898 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4899 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4901 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4902 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4903 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4904 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4905 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4906 CITIBANK N.A. -0.55 07-10-16
4907 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4908 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4909 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4910 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4912 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4914 07-10-10 CITIBANK N.A. 0.59 07-10-09
4915 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4916 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4918 CITIBANK N.A. -1.32 07-10-08
4919 07-10-08 RABO BROKERAGE HK LTD 1.33
4920 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
4922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
4923 CITIBANK N.A. -1.35 07-10-05
4924 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
4925 CITIBANK N.A. -0.42 07-10-04
4926 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
4927 CITIBANK N.A. -0.56 07-10-03
4928 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
4929 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
4930 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
4931 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
4932 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
4933 07-09-27 CITIBANK N.A. 0.37 07-09-25
4934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
4935 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
4936 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
4937 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
4938 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
4939 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
4940 CITIBANK N.A. 0.29 07-09-20
4941 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
4942 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
4943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
4944 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
4945 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
4946 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
4947 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
4948 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
4949 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
4950 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
4951 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
4952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
4953 CITIBANK N.A. -0.41 07-09-11
4954 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
4955 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
4956 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
4957 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
4958 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
4959 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
4960 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
4961 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
4962 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
4963 CITIBANK N.A. -0.55 07-08-29
4964 07-08-29 CITIBANK N.A. 0.40 07-08-28
4965 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
4966 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
4967 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
4968 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
4969 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
4970 CITIBANK N.A. 0.41 07-08-24
4971 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
4972 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
4973 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
4974 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
4975 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
4976 CITIBANK N.A. -0.27 07-08-21
4977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
4978 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
4979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
4980 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
4981 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
4982 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
4983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
4984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
4985 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
4986 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
4987 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
4988 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
4989 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
4990 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
4991 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
4992 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
4993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
4994 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
4995 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
4996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
4997 CITIBANK N.A. -0.36 07-08-08
4998 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
4999 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5000 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5001 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5002 CITIBANK N.A. -0.31 07-08-02
5003 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5004 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5005 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5006 07-07-31 CITIBANK N.A. -0.31 07-07-30
5007 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5008 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5010 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5011 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5012 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5013 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5015 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5016 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5017 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5019 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5021 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5022 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5023 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5024 07-07-16 CITIBANK N.A. 0.35 07-07-13
5025 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5026 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5027 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5028 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5030 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5032 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5034 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5035 07-07-05 CITIBANK N.A. 0.30 07-07-04
5036 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5037 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5038 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5039 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5040 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top