COSCO SHIPPING Development Co., Ltd.: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-10 BNP PARIBAS 1.75 25-09-09
2 UBS SECURITIES HONG KONG LTD 0.30 25-09-09
3 CITIBANK N.A. -2.00 25-09-09
4 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
5 CITIBANK N.A. -0.58 25-09-08
6 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-11
8 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-15
9 25-07-30 MERRILL LYNCH FAR EAST LTD -0.30 25-07-29
10 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-25
11 UBS SECURITIES HONG KONG LTD -0.38 25-07-25
12 25-07-23 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-21
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-22
14 25-07-18 UBS SECURITIES HONG KONG LTD 0.29 25-07-17
15 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
16 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-07-15
17 25-07-15 CITIBANK N.A. 0.65 25-07-14
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
19 25-07-14 CITIBANK N.A. 0.43 25-07-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-11
21 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-01-22
22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-01-08
23 25-07-09 CITIBANK N.A. 0.49 25-07-08
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-07-08
25 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-07
26 CITIBANK N.A. -1.12 25-07-07
27 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
28 CITIBANK N.A. 0.25 25-07-03
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
30 25-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 25-06-27
31 25-06-23 MERRILL LYNCH FAR EAST LTD -0.34 25-06-20
32 25-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-06-13
33 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
34 25-06-10 CITIBANK N.A. 0.26 25-06-09
35 25-06-06 CITIBANK N.A. 0.27 25-06-05
36 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-21
37 25-05-21 DBS BANK (HONG KONG) LTD 0.37 25-05-20
38 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 25-05-20
39 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-19
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-19
41 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-05-16
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-16
43 CITIBANK N.A. -0.46 25-05-16
44 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-15
46 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-15
47 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-04-09
48 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-08
49 CITIBANK N.A. -0.43 25-04-08
50 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
51 25-02-24 CHINA INDUSTRIAL SECURITIES -0.35 24-12-03
52 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-12-16
53 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-16
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-16
55 24-12-02 CITIBANK N.A. 0.33 24-11-29
56 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
57 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-27
58 CITIBANK N.A. -0.43 24-11-28
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
61 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-11
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-11
63 24-11-11 CITIBANK N.A. 0.88 24-11-08
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-08
65 MERRILL LYNCH FAR EAST LTD -0.67 24-11-08
66 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-07
67 24-11-04 MERRILL LYNCH FAR EAST LTD 0.51 24-11-01
68 CITIBANK N.A. -0.44 24-11-01
69 24-10-22 CITIBANK N.A. 0.39 24-10-21
70 MERRILL LYNCH FAR EAST LTD -0.27 24-10-21
71 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-14
73 24-10-10 CITIBANK N.A. 0.60 24-10-09
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
75 BNP PARIBAS -0.74 24-10-09
76 24-10-08 BNP PARIBAS 0.72 24-10-07
77 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
78 CITIBANK N.A. -1.00 24-10-07
79 24-10-07 MERRILL LYNCH FAR EAST LTD 0.41 24-10-04
80 CITIBANK N.A. -0.40 24-10-04
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
83 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-23
84 24-07-10 CITIBANK N.A. 0.88 24-07-09
85 UBS SECURITIES HONG KONG LTD -0.32 24-07-09
86 BNP PARIBAS -0.64 24-07-09
87 24-07-08 BNP PARIBAS 0.63 24-07-05
88 UBS SECURITIES HONG KONG LTD 0.30 24-07-05
89 CITIBANK N.A. -0.92 24-07-05
90 24-06-13 FUTU SECURITIES INTERNATIONAL 0.42 24-06-12
91 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-30
92 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
93 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
94 24-05-13 UOB KAY HIAN (HONG KONG) LTD -0.57 24-05-10
95 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-24
96 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.60 24-03-18
97 23-07-10 CITIBANK N.A. 0.27 23-07-07
98 BNP PARIBAS -0.30 23-07-07
99 23-07-06 BNP PARIBAS 0.30 23-07-05
100 CITIBANK N.A. -0.39 23-07-05
101 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-14
102 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
103 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
104 22-08-01 CITIBANK N.A. 0.32 22-07-29
105 BNP PARIBAS -0.28 22-07-29
106 22-07-28 BNP PARIBAS 0.36 22-07-27
107 CITIBANK N.A. -0.40 22-07-27
108 22-07-27 CITIBANK N.A. -0.32 22-07-26
109 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-22
110 22-06-27 CITIBANK N.A. 0.27 22-06-24
111 MERRILL LYNCH FAR EAST LTD -0.30 22-06-24
112 22-06-22 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
113 CITIBANK N.A. -0.41 22-06-21
114 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-16
115 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-16
116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 22-06-16
117 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-13
118 22-04-07 CITIBANK N.A. 0.40 22-04-06
119 22-04-06 CITIBANK N.A. 0.29 22-04-04
120 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-04
121 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-04
122 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 21-12-08
123 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-08
124 CITIBANK N.A. -0.74 21-12-08
125 21-10-25 CITIBANK N.A. 0.25 21-10-22
126 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-22
127 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-28
128 21-09-15 CITIBANK N.A. -0.26 21-09-14
129 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-26
130 21-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-08-24
131 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-19
132 21-08-16 CITIBANK N.A. 0.34 21-08-13
133 DEUTSCHE BANK AG -0.31 21-08-13
134 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-30
135 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
136 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
138 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-28
139 21-07-28 DEUTSCHE BANK AG -0.52 21-07-27
140 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-07-21
141 21-07-20 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-19
142 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
143 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-06
144 21-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 21-07-05
145 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-05
146 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-16
147 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-07
148 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-07
149 21-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-05-10
150 21-05-10 MERRILL LYNCH FAR EAST LTD -0.29 21-05-07
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-30
152 21-05-07 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
153 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-23
154 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
155 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-08
156 21-03-04 DBS BANK LTD 0.30 21-03-03
157 21-02-19 CITIBANK N.A. -0.32 21-02-18
158 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-02-05
159 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-01
160 21-02-01 CITIBANK N.A. 0.26 21-01-29
161 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-29
162 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-28
163 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
164 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
165 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
166 21-01-14 DEUTSCHE BANK AG 0.27 21-01-13
167 21-01-12 MERRILL LYNCH FAR EAST LTD 0.26 21-01-11
168 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-08
169 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-05
170 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
171 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-12-21
172 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-08
173 FULBRIGHT SECURITIES LTD -0.27 20-12-08
174 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-12-07
175 FULBRIGHT SECURITIES LTD 0.27 20-12-07
176 UOB KAY HIAN (HONG KONG) LTD -0.41 20-12-07
177 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-02
178 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-20
179 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-20
180 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
181 20-11-13 BOCI SECURITIES LTD 0.37 20-11-12
182 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-12
183 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-11-11
184 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-11
185 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-10
186 FUTU SECURITIES INTERNATIONAL 0.42 20-11-10
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-10
188 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-10
189 THE HONGKONG AND SHANGHAI BANKING -0.77 20-11-10
190 UOB KAY HIAN (HONG KONG) LTD -0.90 20-11-10
191 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
192 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-23
193 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.11 20-08-04
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-09
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-04
196 DEUTSCHE BANK AG -0.56 20-08-04
197 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-04
198 20-07-31 DEUTSCHE BANK AG 0.48 20-07-30
199 20-07-28 CITIBANK N.A. 0.32 20-07-27
200 DEUTSCHE BANK AG -0.42 20-07-27
201 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-23
202 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
203 20-06-26 DEUTSCHE BANK AG 0.37 20-06-24
204 CITIBANK N.A. -0.38 20-06-24
205 20-06-19 CITIBANK N.A. 0.37 20-06-18
206 DEUTSCHE BANK AG -0.47 20-06-18
207 20-06-17 DEUTSCHE BANK AG 0.40 20-06-16
208 CITIBANK N.A. -0.37 20-06-16
209 20-06-15 CITIBANK N.A. 0.37 20-06-12
210 DEUTSCHE BANK AG -0.29 20-06-12
211 20-05-29 BNP PARIBAS -0.35 20-05-28
212 20-05-28 BNP PARIBAS 0.35 20-05-27
213 DEUTSCHE BANK AG -0.37 20-05-26
214 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-25
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-05-25
216 20-04-27 DEUTSCHE BANK AG 0.32 20-04-24
217 CITIBANK N.A. -0.37 20-04-24
218 20-04-24 CITIBANK N.A. 0.38 20-04-23
219 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-23
220 20-03-24 BOCI SECURITIES LTD -0.45 20-03-23
221 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-19
222 DEUTSCHE BANK AG -0.41 20-03-19
223 20-03-10 DEUTSCHE BANK AG 0.38 20-03-09
224 CITIBANK N.A. -0.38 20-03-09
225 20-03-06 CITIBANK N.A. 0.40 20-03-05
226 DEUTSCHE BANK AG -0.38 20-03-05
227 20-03-03 DEUTSCHE BANK AG 0.46 20-03-02
228 CITIBANK N.A. -0.38 20-03-02
229 20-02-21 FULBRIGHT SECURITIES LTD -0.33 20-02-20
230 20-02-19 FULBRIGHT SECURITIES LTD 0.51 20-02-17
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-02-18
232 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
233 UOB KAY HIAN (HONG KONG) LTD -0.26 20-02-17
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-18
235 DEUTSCHE BANK AG -0.62 20-02-17
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 20-02-18
237 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-17
238 20-02-17 CITIBANK N.A. 0.38 20-02-14
239 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-14
240 DEUTSCHE BANK AG -0.38 20-02-14
241 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-12
242 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
244 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
246 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-05
247 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-05
248 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-31
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-01-31
250 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
251 CITIBANK N.A. -0.38 20-01-23
252 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-22
253 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-22
254 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-21
255 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-01-17
256 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-17
257 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-16
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-16
259 20-01-09 CITIBANK N.A. 0.39 20-01-08
260 DEUTSCHE BANK AG -0.38 20-01-08
261 20-01-08 DEUTSCHE BANK AG 0.42 20-01-07
262 CITIBANK N.A. -0.38 20-01-07
263 19-12-27 CITIBANK N.A. 0.38 19-12-23
264 BNP PARIBAS -0.35 19-12-23
265 19-12-23 DEUTSCHE BANK AG 0.70 19-12-20
266 BNP PARIBAS 0.35 19-12-20
267 SG SECURITIES (HK) LTD -0.35 19-12-20
268 UBS SECURITIES HONG KONG LTD -0.70 19-12-20
269 19-12-20 SG SECURITIES (HK) LTD 0.35 19-04-30
270 DEUTSCHE BANK AG -0.36 19-12-19
271 19-12-19 UBS SECURITIES HONG KONG LTD 0.69 19-12-18
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-12-18
273 DEUTSCHE BANK AG -1.11 19-12-18
274 19-12-18 DEUTSCHE BANK AG 0.31 19-12-17
275 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-17
276 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-16
277 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
278 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-13
279 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.13 19-12-12
280 DEUTSCHE BANK AG 0.53 19-12-11
281 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-12
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-12
283 CITIBANK N.A. -1.47 19-12-12
284 19-12-09 CITIBANK N.A. 1.47 19-12-06
285 DEUTSCHE BANK AG -1.50 19-12-06
286 19-12-04 DEUTSCHE BANK AG 1.36 19-12-03
287 CITIBANK N.A. -1.47 19-12-03
288 19-11-29 CITIBANK N.A. 1.46 19-11-28
289 DEUTSCHE BANK AG -1.50 19-11-28
290 19-11-27 DEUTSCHE BANK AG 1.47 19-11-26
291 CITIBANK N.A. -1.44 19-11-26
292 19-11-26 CITIBANK N.A. 1.47 19-11-25
293 JPMORGAN CHASE BANK, NATIONAL -1.47 19-11-25
294 19-11-19 JPMORGAN CHASE BANK, NATIONAL 1.47 19-11-18
295 DEUTSCHE BANK AG -1.49 19-11-18
296 19-11-12 DEUTSCHE BANK AG 1.47 19-11-11
297 CITIBANK N.A. -1.46 19-11-08
298 19-11-07 CITIBANK N.A. 1.47 19-11-06
299 DEUTSCHE BANK AG -1.49 19-11-06
300 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
301 UBS SECURITIES HONG KONG LTD -1.13 19-11-05
302 19-11-05 UBS SECURITIES HONG KONG LTD 1.05 19-10-16
303 JPMORGAN CHASE BANK, NATIONAL -0.88 19-11-04
304 19-10-29 DEUTSCHE BANK AG 1.20 19-10-28
305 JPMORGAN CHASE BANK, NATIONAL -1.20 19-10-28
306 19-10-28 JPMORGAN CHASE BANK, NATIONAL 1.44 19-10-25
307 DEUTSCHE BANK AG -1.44 19-10-24
308 19-10-22 DEUTSCHE BANK AG 1.47 19-10-16
309 CITIBANK N.A. -1.47 19-10-21
310 19-10-09 CITIBANK N.A. 1.47 19-10-08
311 DEUTSCHE BANK AG -1.48 19-10-08
312 19-10-04 DEUTSCHE BANK AG 1.47 19-10-03
313 CITIBANK N.A. -1.47 19-10-03
314 19-10-02 CITIBANK N.A. 1.42 19-09-30
315 DEUTSCHE BANK AG -1.46 19-09-27
316 19-09-27 DEUTSCHE BANK AG 1.35 19-09-26
317 CITIBANK N.A. -1.31 19-09-26
318 19-09-17 CITIBANK N.A. 1.47 19-09-16
319 DEUTSCHE BANK AG -1.47 19-09-16
320 19-09-16 DEUTSCHE BANK AG 1.48 19-09-13
321 CITIBANK N.A. -1.48 19-09-13
322 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-12
323 UBS SECURITIES HONG KONG LTD -0.28 19-08-09
324 19-08-09 UBS SECURITIES HONG KONG LTD 0.27 19-08-01
325 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-08
326 19-08-08 CITIBANK N.A. 1.47 19-08-07
327 DEUTSCHE BANK AG -1.49 19-08-07
328 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-07-26
329 DEUTSCHE BANK AG -0.42 19-07-26
330 19-07-26 DEUTSCHE BANK AG 0.41 19-07-25
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-25
332 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-07-24
333 DEUTSCHE BANK AG 0.35 19-07-24
334 CITIBANK N.A. -0.73 19-07-24
335 19-07-24 DEUTSCHE BANK AG 0.89 19-07-23
336 CITIBANK N.A. -0.74 19-07-23
337 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.73 19-07-22
338 UBS SECURITIES HONG KONG LTD -0.83 19-07-22
339 19-07-19 UBS SECURITIES HONG KONG LTD 0.78 19-07-18
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-07-18
341 19-07-04 CITIBANK N.A. 1.40 19-07-03
342 DEUTSCHE BANK AG -1.43 19-07-03
343 19-06-28 DEUTSCHE BANK AG 0.94 19-06-27
344 JPMORGAN CHASE BANK, NATIONAL -0.94 19-06-27
345 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.84 19-06-26
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-06-26
347 DEUTSCHE BANK AG -1.04 19-06-25
348 19-06-24 DEUTSCHE BANK AG 1.13 19-06-21
349 CITIBANK N.A. -1.07 19-06-21
350 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
351 CITIBANK N.A. -0.38 19-06-20
352 19-06-17 CITIBANK N.A. 1.40 19-06-14
353 DEUTSCHE BANK AG -1.40 19-06-14
354 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-12
355 DEUTSCHE BANK AG -0.66 19-06-12
356 19-06-12 DEUTSCHE BANK AG 0.69 19-06-11
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-11
358 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-23
359 BNP PARIBAS -0.27 19-05-23
360 DEUTSCHE BANK AG -0.40 19-05-23
361 19-05-22 BNP PARIBAS 0.26 19-05-21
362 DEUTSCHE BANK AG -0.33 19-05-21
363 19-05-20 DEUTSCHE BANK AG 1.98 19-05-17
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-17
365 BNP PARIBAS -1.39 19-05-17
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 19-05-16
367 19-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 19-05-14
368 19-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 19-05-10
369 19-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-09
370 19-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 19-05-08
371 19-05-07 BNP PARIBAS 1.39 19-05-06
372 DEUTSCHE BANK AG -1.42 19-05-06
373 19-05-02 DEUTSCHE BANK AG 0.88 19-04-30
374 BNP PARIBAS -0.79 19-04-30
375 19-04-30 BNP PARIBAS 0.80 19-04-29
376 DEUTSCHE BANK AG -0.85 19-04-29
377 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
378 BNP PARIBAS -0.43 19-04-26
379 19-04-18 DEUTSCHE BANK AG 0.85 19-04-17
380 BNP PARIBAS -0.91 19-04-17
381 19-04-16 BNP PARIBAS 1.34 19-04-15
382 DEUTSCHE BANK AG -1.40 19-04-15
383 19-03-01 DEUTSCHE BANK AG 0.78 19-02-28
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-28
385 CITIBANK N.A. -1.43 19-02-28
386 19-02-27 DEUTSCHE BANK AG 0.82 19-02-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-02-26
388 19-02-25 CITIBANK N.A. 1.46 19-02-22
389 DEUTSCHE BANK AG -1.33 19-02-22
390 19-02-15 DEUTSCHE BANK AG 0.81 19-02-14
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-02-14
392 CITIBANK N.A. -0.57 19-02-14
393 19-02-14 CITIBANK N.A. 0.79 19-02-13
394 DEUTSCHE BANK AG -0.73 19-02-13
395 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-08
396 19-02-01 DEUTSCHE BANK AG 1.26 19-01-30
397 CITIBANK N.A. -1.24 19-01-30
398 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-01-29
399 DEUTSCHE BANK AG -0.55 19-01-29
400 19-01-25 DEUTSCHE BANK AG 0.34 19-01-24
401 UBS SECURITIES HONG KONG LTD -0.35 19-01-24
402 19-01-24 UBS SECURITIES HONG KONG LTD 0.35 19-01-23
403 19-01-23 DEUTSCHE BANK AG 0.63 19-01-22
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-22
405 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-17
406 DEUTSCHE BANK AG -0.59 19-01-18
407 19-01-07 DEUTSCHE BANK AG 0.94 19-01-04
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-01-04
409 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-19
410 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-11
411 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-12-10
412 DEUTSCHE BANK AG -1.20 18-12-10
413 18-12-10 DEUTSCHE BANK AG 0.71 18-12-07
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-12-07
415 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-12-06
416 DEUTSCHE BANK AG -0.63 18-12-06
417 18-12-06 CITIBANK N.A. 1.80 18-12-05
418 DEUTSCHE BANK AG 0.50 18-12-05
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-05
420 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-05
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 18-12-05
422 18-12-05 DEUTSCHE BANK AG 1.37 18-12-04
423 DEUTSCHE SECURITIES ASIA LTD 0.49 18-12-04
424 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-04
425 BNP PARIBAS -0.73 18-12-04
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-12-04
427 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 18-12-03
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-12-03
429 BNP PARIBAS 0.79 18-12-03
430 CITIBANK N.A. 0.34 18-12-03
431 DEUTSCHE BANK AG -0.32 18-12-03
432 MIZUHO SECURITIES ASIA LTD -0.34 18-11-29
433 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-03
434 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 18-12-03
435 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
436 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-29
437 18-11-26 UBS SECURITIES HONG KONG LTD 0.26 18-11-23
438 18-11-23 DEUTSCHE BANK AG 0.29 18-11-22
439 18-11-19 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-16
440 18-11-16 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-15
441 18-11-15 MERRILL LYNCH FAR EAST LTD 0.70 18-11-14
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-14
443 DEUTSCHE BANK AG 0.29 18-11-14
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-14
445 JPMORGAN CHASE BANK, NATIONAL -1.21 18-11-14
446 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
448 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
449 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-08
450 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-30
451 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-10-24
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-24
453 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-23
454 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-22
455 DEUTSCHE BANK AG -0.45 18-10-22
456 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-16
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-16
458 18-10-16 DEUTSCHE BANK AG 1.05 18-10-15
459 CITIBANK N.A. -0.91 18-10-15
460 18-10-15 CITIBANK N.A. 0.91 18-10-12
461 DEUTSCHE BANK AG -0.65 18-10-12
462 JPMORGAN CHASE BANK, NATIONAL -0.86 18-10-12
463 18-10-10 DEUTSCHE BANK AG 1.05 18-10-09
464 CITIBANK N.A. -1.02 18-10-09
465 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.38 18-10-04
466 DBS VICKERS (HONG KONG) LTD -1.38 18-10-04
467 18-10-03 DEUTSCHE BANK AG -0.28 18-10-02
468 18-09-19 CITIBANK N.A. 1.02 18-09-18
469 DEUTSCHE BANK AG -1.02 18-09-18
470 18-09-14 DEUTSCHE BANK AG 1.01 18-09-13
471 CITIBANK N.A. -1.05 18-09-13
472 18-09-04 CITIBANK N.A. 1.00 18-09-03
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-09-03
474 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-13
475 DEUTSCHE BANK AG -0.73 18-08-13
476 18-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-08-08
477 CHINA CITIC BANK INTERNATIONAL LTD -0.53 18-08-10
478 18-08-08 DEUTSCHE BANK AG -0.28 18-08-07
479 18-08-02 DEUTSCHE BANK AG 0.40 18-08-01
480 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
481 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.58 18-07-27
482 DEUTSCHE BANK AG -0.54 18-07-27
483 18-07-24 DEUTSCHE BANK AG 0.56 18-07-23
484 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-23
485 18-07-23 DEUTSCHE BANK AG 0.27 18-07-20
486 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-16
487 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-16
488 MERRILL LYNCH FAR EAST LTD -0.55 18-07-16
489 18-07-16 DEUTSCHE BANK AG 0.85 18-07-13
490 MERRILL LYNCH FAR EAST LTD -0.69 18-07-13
491 18-07-13 DEUTSCHE BANK AG -0.33 18-07-12
492 18-07-12 MERRILL LYNCH FAR EAST LTD 1.26 18-07-11
493 CITIBANK N.A. -1.24 18-07-11
494 18-06-29 CHINA CITIC BANK INTERNATIONAL LTD -0.27 18-06-28
495 18-06-19 CITIBANK N.A. 1.18 18-06-15
496 DEUTSCHE BANK AG -1.15 18-06-15
497 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-13
498 DEUTSCHE BANK AG -0.58 18-06-13
499 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-06
500 DEUTSCHE BANK AG -0.38 18-06-06
501 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
502 CITIBANK N.A. 0.28 18-06-05
503 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
504 UBS SECURITIES HONG KONG LTD -0.28 18-06-05
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-05
506 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-06-04
507 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-04
508 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 18-06-01
509 THE HONGKONG AND SHANGHAI BANKING 1.61 18-06-01
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-01
511 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-01
512 DEUTSCHE BANK AG -3.40 18-06-01
513 18-06-01 DEUTSCHE BANK AG 0.33 18-05-31
514 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-05-28
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-05-30
516 18-05-30 DEUTSCHE BANK AG 1.60 18-05-29
517 CITIBANK N.A. -1.44 18-05-29
518 18-05-29 CITIBANK N.A. 0.89 18-05-28
519 DEUTSCHE BANK AG -0.98 18-05-28
520 18-05-28 CITIBANK N.A. 0.30 18-05-25
521 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
522 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-23
523 18-05-21 DEUTSCHE BANK AG 0.82 18-05-18
524 CITIBANK N.A. -0.37 18-05-18
525 18-05-18 DEUTSCHE BANK AG 0.84 18-05-17
526 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-17
527 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-17
528 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-16
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-05-16
530 MACQUARIE BANK LTD -1.03 18-05-16
531 18-05-16 MACQUARIE BANK LTD 0.98 18-05-14
532 CITIBANK N.A. 0.41 18-05-15
533 DEUTSCHE BANK AG -1.16 18-05-15
534 18-05-15 DEUTSCHE BANK AG 1.29 18-05-14
535 CITIBANK N.A. -1.24 18-05-14
536 18-05-14 CITIBANK N.A. 1.24 18-05-11
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 18-05-11
538 MACQUARIE BANK LTD -0.31 18-05-08
539 CHINA CITIC BANK INTERNATIONAL LTD -0.64 18-04-24
540 DEUTSCHE BANK AG -0.91 18-05-11
541 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
542 CITIBANK N.A. -0.36 18-05-08
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
544 18-05-08 MACQUARIE BANK LTD 0.37 18-04-25
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
546 DEUTSCHE BANK AG -0.27 18-05-07
547 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
548 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-04
549 DEUTSCHE BANK AG -0.37 18-05-04
550 18-05-03 DEUTSCHE BANK AG 1.55 18-05-02
551 MERRILL LYNCH FAR EAST LTD -0.49 18-05-02
552 CITIBANK N.A. -1.06 18-05-02
553 18-04-25 CITIBANK N.A. 0.98 18-04-24
554 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
555 DEUTSCHE BANK AG -1.38 18-04-24
556 18-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-04-23
557 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-04-23
558 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-20
559 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 18-04-18
560 JPMORGAN CHASE BANK, NATIONAL -1.59 18-04-18
561 18-04-10 DEUTSCHE BANK AG 0.36 18-04-09
562 BNP PARIBAS -0.50 18-04-09
563 18-04-09 DEUTSCHE BANK AG 1.08 18-04-06
564 CITIBANK N.A. -0.46 18-04-06
565 BNP PARIBAS -0.62 18-04-06
566 18-04-04 BNP PARIBAS 0.93 18-04-03
567 CITIBANK N.A. 0.26 18-04-03
568 DEUTSCHE BANK AG -1.28 18-04-03
569 18-04-03 DEUTSCHE BANK AG 1.23 18-03-29
570 CHINA CITIC BANK INTERNATIONAL LTD 0.61 18-03-27
571 CITIBANK N.A. -0.26 18-03-29
572 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 18-03-29
573 BNP PARIBAS -0.97 18-03-29
574 18-03-29 CITIBANK N.A. 0.26 18-03-28
575 DEUTSCHE BANK AG -0.30 18-03-28
576 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
577 THE HONGKONG AND SHANGHAI BANKING -1.94 18-03-26
578 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
579 18-03-22 BNP PARIBAS 0.48 18-03-21
580 DEUTSCHE BANK AG -0.48 18-03-21
581 18-03-15 BNP PARIBAS 0.67 18-03-14
582 DEUTSCHE BANK AG -0.67 18-03-14
583 18-03-13 DEUTSCHE BANK AG 0.75 18-03-12
584 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-03-09
585 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-09
586 18-03-08 CHINA CITIC BANK INTERNATIONAL LTD 0.53 18-03-05
587 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-07
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 18-03-07
590 18-03-07 DEUTSCHE BANK AG 0.32 18-03-06
591 CITIBANK N.A. -0.37 18-03-06
592 18-03-06 BNP PARIBAS 0.42 18-03-05
593 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-05
594 CITIBANK N.A. 0.38 18-03-05
595 DEUTSCHE BANK AG -1.22 18-03-05
596 18-03-05 DEUTSCHE BANK AG 0.55 18-03-02
597 CITIBANK N.A. -0.63 18-03-02
598 18-03-02 DEUTSCHE BANK AG 0.62 18-03-01
599 CITIBANK N.A. -0.63 18-03-01
600 18-02-27 CITIBANK N.A. 0.53 18-02-26
601 DEUTSCHE BANK AG -0.31 18-02-26
602 18-02-26 CITIBANK N.A. 0.71 18-02-23
603 DEUTSCHE BANK AG -0.71 18-02-23
604 18-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 18-02-21
605 DEUTSCHE BANK AG -0.46 18-02-21
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-02-21
607 18-02-21 DEUTSCHE BANK AG 1.50 18-02-20
608 CITIBANK N.A. -1.27 18-02-20
609 18-02-20 CITIBANK N.A. 0.69 18-02-14
610 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
611 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-14
612 DEUTSCHE BANK AG -0.62 18-02-14
613 18-02-14 DEUTSCHE BANK AG 0.32 18-02-13
614 MERRILL LYNCH FAR EAST LTD -0.34 18-02-13
615 18-02-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 18-02-12
616 DEUTSCHE BANK AG 0.75 18-02-12
617 CITIBANK N.A. -0.83 18-02-12
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-02-12
619 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-07
620 DEUTSCHE BANK AG -0.46 18-02-07
621 18-02-07 CITIBANK N.A. 1.13 18-02-06
622 DEUTSCHE BANK AG -0.35 18-02-06
623 BNP PARIBAS -0.79 18-02-06
624 18-01-26 UBS SECURITIES HONG KONG LTD 0.33 18-01-25
625 18-01-17 BNP PARIBAS 0.27 18-01-16
626 MACQUARIE BANK LTD -0.27 17-12-18
627 17-12-19 BNP PARIBAS 0.64 17-12-18
628 DEUTSCHE BANK AG -0.67 17-12-18
629 17-12-18 MACQUARIE BANK LTD 0.28 17-10-13
630 DEUTSCHE BANK AG -0.29 17-12-15
631 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-14
632 17-12-14 DEUTSCHE BANK AG 1.19 17-12-13
633 CITIBANK N.A. -1.18 17-12-13
634 17-12-12 CITIBANK N.A. 1.17 17-12-11
635 DEUTSCHE BANK AG -1.30 17-12-11
636 17-12-08 DEUTSCHE BANK AG 1.14 17-12-07
637 CITIBANK N.A. -1.29 17-12-07
638 17-12-07 CITIBANK N.A. 1.24 17-12-06
639 DEUTSCHE BANK AG -1.28 17-12-06
640 17-11-29 DEUTSCHE BANK AG 1.20 17-11-28
641 MERRILL LYNCH FAR EAST LTD -1.23 17-11-27
642 17-11-23 MERRILL LYNCH FAR EAST LTD 1.23 17-11-22
643 DEUTSCHE BANK AG -1.25 17-11-22
644 17-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-11-01
645 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-11-06
646 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.25 17-10-12
647 DEUTSCHE BANK AG -1.31 17-10-12
648 17-10-12 DEUTSCHE BANK AG 0.58 17-10-11
649 MERRILL LYNCH FAR EAST LTD -0.55 17-10-11
650 17-10-04 MERRILL LYNCH FAR EAST LTD 0.28 17-10-03
651 DEUTSCHE BANK AG -0.35 17-10-03
652 17-10-03 MERRILL LYNCH FAR EAST LTD 0.57 17-09-29
653 DEUTSCHE BANK AG -0.47 17-09-29
654 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-28
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-09-28
656 17-09-28 DEUTSCHE BANK AG 0.57 17-09-27
657 MERRILL LYNCH FAR EAST LTD -0.60 17-09-27
658 17-09-27 MERRILL LYNCH FAR EAST LTD 0.61 17-09-26
659 DEUTSCHE BANK AG -0.56 17-09-26
660 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
661 JPMORGAN CHASE BANK, NATIONAL -1.17 17-09-20
662 17-09-20 DEUTSCHE BANK AG 0.49 17-09-19
663 MERRILL LYNCH FAR EAST LTD -0.37 17-09-19
664 17-09-19 MERRILL LYNCH FAR EAST LTD 0.36 17-09-18
665 DEUTSCHE BANK AG -0.46 17-09-18
666 17-09-18 DEUTSCHE BANK AG 0.60 17-09-15
667 MERRILL LYNCH FAR EAST LTD -0.62 17-09-15
668 17-09-15 DEUTSCHE BANK AG 1.41 17-09-14
669 MERRILL LYNCH FAR EAST LTD -1.22 17-09-14
670 17-09-14 MERRILL LYNCH FAR EAST LTD 1.33 17-09-13
671 DEUTSCHE BANK AG -1.35 17-09-13
672 17-09-13 MERRILL LYNCH FAR EAST LTD 0.52 17-09-12
673 DEUTSCHE BANK AG -0.42 17-09-12
674 17-09-08 DEUTSCHE BANK AG 0.46 17-09-07
675 MERRILL LYNCH FAR EAST LTD -0.48 17-09-07
676 17-09-07 MERRILL LYNCH FAR EAST LTD 0.48 17-09-06
677 DEUTSCHE BANK AG -0.41 17-09-06
678 17-09-06 DEUTSCHE BANK AG 0.48 17-09-05
679 MERRILL LYNCH FAR EAST LTD -0.60 17-09-05
680 17-09-05 MERRILL LYNCH FAR EAST LTD 0.60 17-09-04
681 DEUTSCHE BANK AG -0.56 17-09-04
682 17-09-01 DEUTSCHE BANK AG 0.52 17-08-31
683 MERRILL LYNCH FAR EAST LTD -0.63 17-08-31
684 17-08-31 DEUTSCHE BANK AG 1.09 17-08-30
685 MERRILL LYNCH FAR EAST LTD -1.23 17-08-30
686 17-08-25 MERRILL LYNCH FAR EAST LTD 1.34 17-08-24
687 DEUTSCHE BANK AG -1.29 17-08-24
688 17-08-22 MERRILL LYNCH FAR EAST LTD 0.25 17-08-21
689 DEUTSCHE BANK AG -0.31 17-08-21
690 17-08-17 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
691 DEUTSCHE BANK AG -0.38 17-08-16
692 17-08-15 CITIBANK N.A. 0.31 17-08-14
693 DEUTSCHE BANK AG 0.30 17-08-14
694 MERRILL LYNCH FAR EAST LTD -0.33 17-08-14
695 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-11
696 17-08-11 MERRILL LYNCH FAR EAST LTD 0.32 17-08-10
697 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
698 MERRILL LYNCH FAR EAST LTD -0.36 17-08-09
699 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-08
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-08
701 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-07
702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-07
703 DEUTSCHE BANK AG -0.51 17-08-07
704 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-07
705 17-08-07 MERRILL LYNCH FAR EAST LTD 0.26 17-08-04
706 17-08-02 DEUTSCHE BANK AG 0.37 17-08-01
707 MERRILL LYNCH FAR EAST LTD -0.42 17-08-01
708 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 17-07-27
709 17-07-27 MERRILL LYNCH FAR EAST LTD 0.29 17-07-26
710 DEUTSCHE BANK AG -0.27 17-07-26
711 17-07-26 DEUTSCHE BANK AG 0.31 17-07-25
712 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-21
713 17-07-21 MERRILL LYNCH FAR EAST LTD 0.31 17-07-20
714 DEUTSCHE BANK AG -0.28 17-07-20
715 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-18
716 MERRILL LYNCH FAR EAST LTD -0.25 17-07-18
717 17-07-11 MERRILL LYNCH FAR EAST LTD 0.54 17-07-10
718 DEUTSCHE BANK AG -0.39 17-07-10
719 17-07-10 DEUTSCHE BANK AG 0.52 17-07-07
720 MERRILL LYNCH FAR EAST LTD -0.43 17-07-07
721 17-07-07 DEUTSCHE BANK AG 0.34 17-07-06
722 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
723 17-07-06 MERRILL LYNCH FAR EAST LTD 0.71 17-07-05
724 DEUTSCHE BANK AG -0.69 17-07-05
725 17-07-04 DEUTSCHE BANK AG 0.31 17-07-03
726 17-06-23 DEUTSCHE BANK AG 0.36 17-06-22
727 17-06-13 MERRILL LYNCH FAR EAST LTD 0.58 17-06-12
728 DEUTSCHE BANK AG -0.62 17-06-12
729 17-06-08 DEUTSCHE BANK AG 0.56 17-06-07
730 MERRILL LYNCH FAR EAST LTD -0.59 17-06-07
731 17-06-07 MERRILL LYNCH FAR EAST LTD 0.54 17-06-06
732 DEUTSCHE BANK AG -0.68 17-06-06
733 17-06-05 DEUTSCHE BANK AG 0.64 17-06-02
734 MERRILL LYNCH FAR EAST LTD -0.66 17-06-02
735 17-05-31 MERRILL LYNCH FAR EAST LTD 0.61 17-05-29
736 DEUTSCHE BANK AG -0.54 17-05-29
737 17-05-26 DEUTSCHE BANK AG 0.48 17-05-25
738 MERRILL LYNCH FAR EAST LTD -0.59 17-05-25
739 17-05-25 MERRILL LYNCH FAR EAST LTD 0.58 17-05-24
740 DEUTSCHE BANK AG -0.55 17-05-24
741 17-05-24 DEUTSCHE BANK AG 0.74 17-05-23
742 MERRILL LYNCH FAR EAST LTD -0.61 17-05-23
743 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.93 17-05-09
744 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 17-05-08
746 17-05-08 DEUTSCHE BANK AG 1.11 17-05-05
747 MERRILL LYNCH FAR EAST LTD -1.03 17-05-05
748 17-05-04 UBS SECURITIES HONG KONG LTD 0.35 17-05-02
749 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-02
750 17-05-02 MERRILL LYNCH FAR EAST LTD 1.57 17-04-28
751 DEUTSCHE BANK AG -1.49 17-04-28
752 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-04-19
753 DEUTSCHE BANK AG 0.49 17-04-27
754 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-27
755 UBS SECURITIES HONG KONG LTD -0.34 17-04-27
756 MERRILL LYNCH FAR EAST LTD -0.39 17-04-27
757 CHINA CITIC BANK INTERNATIONAL LTD -0.93 17-04-26
758 17-04-26 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
759 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-04-21
761 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-30
762 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-29
763 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-21
764 UBS SECURITIES HONG KONG LTD -0.26 17-03-21
765 17-03-13 DEUTSCHE BANK AG -0.29 17-03-10
766 17-03-10 CITIBANK N.A. 0.30 17-03-09
767 17-03-01 CITIBANK N.A. 0.96 17-02-28
768 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
769 THE HONGKONG AND SHANGHAI BANKING -0.60 17-02-28
770 DEUTSCHE BANK AG -0.74 17-02-28
771 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.91 17-02-23
772 DEUTSCHE BANK AG -0.95 17-02-23
773 17-02-22 DEUTSCHE BANK AG 0.26 17-02-21
774 17-02-21 DEUTSCHE BANK AG 0.46 17-02-20
775 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-20
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-02-20
777 17-02-17 DEUTSCHE BANK AG 0.41 17-02-16
778 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-14
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
780 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-02-13
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-14
782 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
783 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46 16-11-29
784 DEUTSCHE BANK AG 0.32 17-02-10
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-10
786 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
787 17-02-10 CITIBANK N.A. -0.25 17-02-09
788 JPMORGAN CHASE BANK, NATIONAL -0.40 17-02-09
789 17-02-03 MACQUARIE BANK LTD 0.48 17-02-01
790 DEUTSCHE BANK AG -0.65 17-02-02
791 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-02-01
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-02-01
793 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-26
794 DEUTSCHE BANK AG -1.17 17-01-26
795 17-01-26 DEUTSCHE BANK AG 1.02 17-01-25
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-25
797 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 17-01-24
798 DEUTSCHE BANK AG -0.49 17-01-24
799 17-01-18 DEUTSCHE SECURITIES ASIA LTD -0.25 17-01-17
800 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-12
801 UBS SECURITIES HONG KONG LTD -0.26 17-01-12
802 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
803 17-01-03 DEUTSCHE BANK AG 0.50 16-12-30
804 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-30
805 16-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-29
806 16-12-28 CHONG HING BANK LTD 0.35 16-12-07
807 DEUTSCHE BANK AG 0.25 16-12-23
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-22
809 GLORY SUN SECURITIES LTD -0.35 16-12-20
810 16-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 16-12-22
811 16-12-22 DEUTSCHE BANK AG -0.43 16-12-21
812 16-12-21 DEUTSCHE BANK AG -0.36 16-12-20
813 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-19
814 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-16
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-12-16
816 DEUTSCHE BANK AG -0.99 16-12-16
817 16-12-16 DEUTSCHE SECURITIES ASIA LTD 0.39 16-12-15
818 UBS SECURITIES HONG KONG LTD -0.27 16-12-15
819 16-12-14 DEUTSCHE BANK AG 0.91 16-12-13
820 UBS SECURITIES HONG KONG LTD 0.26 16-12-13
821 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-13
822 MERRILL LYNCH FAR EAST LTD -0.97 16-12-13
823 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 16-12-12
824 CITIBANK N.A. -0.48 16-12-12
825 16-12-12 CITIBANK N.A. 0.50 16-12-09
826 DEUTSCHE BANK AG -0.50 16-12-09
827 16-12-09 DEUTSCHE BANK AG -0.30 16-12-08
828 16-12-07 MERRILL LYNCH FAR EAST LTD 0.65 16-12-06
829 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-06
830 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-06
831 CHONG HING BANK LTD -0.25 16-12-02
832 DEUTSCHE SECURITIES ASIA LTD -0.47 16-12-06
833 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
834 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-05
835 CITIBANK N.A. -0.31 16-12-05
836 16-12-05 DEUTSCHE BANK AG -0.35 16-12-02
837 16-12-02 DEUTSCHE BANK AG 3.58 16-12-01
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 16-12-01
839 UBS SECURITIES HONG KONG LTD 0.38 16-12-01
840 CITIBANK N.A. 0.31 16-12-01
841 DEUTSCHE SECURITIES ASIA LTD 0.30 16-12-01
842 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-01
843 JPMORGAN CHASE BANK, NATIONAL -0.45 16-12-01
844 STANDARD CHARTERED BANK (HONG KONG) LTD -4.42 16-12-01
845 16-12-01 DEUTSCHE BANK AG 0.37 16-11-30
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-30
847 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
848 DEUTSCHE BANK AG 0.26 16-11-29
849 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-28
850 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-11-25
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-11-25
852 16-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-24
853 16-11-24 DAH SING SECURITIES LTD -0.26 16-11-23
854 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-23
855 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-22
856 DEUTSCHE BANK AG -0.26 16-11-22
857 16-11-22 DEUTSCHE BANK AG 0.32 16-11-21
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-21
859 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-21
860 16-11-21 DEUTSCHE BANK AG 0.36 16-11-18
861 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-11-17
862 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-18
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-18
864 16-11-18 DAH SING SECURITIES LTD 0.27 16-11-17
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-11-17
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-11-17
867 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-16
868 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-16
869 16-11-16 DEUTSCHE BANK AG -0.30 16-11-15
870 16-11-15 DEUTSCHE BANK AG 0.47 16-11-14
871 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-14
872 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-14
873 16-11-01 DEUTSCHE BANK AG 0.29 16-10-31
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-31
875 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.62 16-10-27
876 MERRILL LYNCH FAR EAST LTD 0.31 16-10-27
877 16-10-24 MERRILL LYNCH FAR EAST LTD 0.43 16-10-20
878 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-20
879 16-10-20 DEUTSCHE BANK AG 0.29 16-10-19
880 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-18
881 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-17
882 DEUTSCHE BANK AG -0.43 16-10-17
883 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-14
884 16-10-13 DEUTSCHE BANK AG 0.35 16-10-12
885 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-10-11
886 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-07
887 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-07
888 THE HONGKONG AND SHANGHAI BANKING -0.55 16-10-07
889 16-10-07 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-06
890 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-09-29
891 16-09-23 DEUTSCHE BANK AG -0.32 16-09-22
892 16-09-19 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-15
893 16-09-13 DEUTSCHE BANK AG 0.33 16-09-12
894 16-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-09-06
895 16-08-23 CITIBANK N.A. -0.25 16-08-22
896 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-08-16
897 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 16-06-20
898 BANK OF CHINA (HONG KONG) LTD -1.60 16-06-22
899 16-06-17 DEUTSCHE BANK AG 0.32 16-06-16
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-16
901 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-07
902 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-27
903 DEUTSCHE BANK AG -0.30 16-05-30
904 16-05-10 DEUTSCHE BANK AG -0.39 16-05-09
905 16-05-05 DEUTSCHE BANK AG -0.25 16-05-04
906 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-04-25
907 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-26
908 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-18
909 16-04-15 DEUTSCHE BANK AG 0.33 16-04-14
910 16-03-29 BANK OF CHINA (HONG KONG) LTD 1.62 16-03-24
911 BNP PARIBAS 0.54 16-03-24
912 DEUTSCHE BANK AG -0.59 16-03-24
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 16-03-24
914 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-14
915 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
916 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-07
917 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-29
918 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
919 16-02-29 UBS SECURITIES HONG KONG LTD 0.27 16-02-25
920 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-11
921 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-01
922 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-26
923 DEUTSCHE BANK AG -0.58 16-01-26
924 16-01-26 DEUTSCHE BANK AG 0.83 16-01-25
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-01-25
926 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-22
927 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
928 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-01-19
929 DEUTSCHE BANK AG 0.63 16-01-19
930 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-01-19
932 16-01-15 CITIBANK N.A. 0.31 16-01-14
933 DEUTSCHE BANK AG -0.55 16-01-14
934 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-01-08
935 DEUTSCHE BANK AG -0.96 16-01-08
936 16-01-08 DEUTSCHE BANK AG 0.29 16-01-07
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-07
938 16-01-07 DEUTSCHE BANK AG 0.33 16-01-06
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-01-06
940 16-01-06 DEUTSCHE BANK AG 0.44 16-01-05
941 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-05
942 15-12-30 DEUTSCHE BANK AG -0.33 15-12-29
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-12-29
944 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-28
945 BNP PARIBAS -0.26 15-12-28
946 15-12-28 BNP PARIBAS 0.52 15-12-23
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-23
948 CITIBANK N.A. -0.28 15-12-23
949 DEUTSCHE BANK AG -0.40 15-12-23
950 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-12-22
951 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
952 DEUTSCHE BANK AG -0.90 15-12-22
953 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-21
954 15-12-21 DEUTSCHE BANK AG 0.35 15-12-18
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-18
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-18
957 15-12-18 CITIBANK N.A. 0.27 15-12-17
958 BNP PARIBAS -0.33 15-12-17
959 15-12-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 15-12-16
960 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-12-16
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-12-16
962 DEUTSCHE BANK AG -0.42 15-12-16
963 JPMORGAN CHASE BANK, NATIONAL -1.25 15-12-16
964 15-12-16 DEUTSCHE BANK AG 0.98 15-12-15
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-08-11
966 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-08-11
967 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-08-11
968 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-08-11
969 ABN AMRO BANK N.V. -0.26 15-07-29
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-12-15
971 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-01
972 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-11-05
973 BNP PARIBAS -0.41 15-12-14
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-12-15
975 JPMORGAN CHASE BANK, NATIONAL -1.52 15-12-15
976 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-12-14
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-14
978 15-12-14 DEUTSCHE BANK AG 0.40 15-12-11
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-12-11
980 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-11
981 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
982 15-11-18 BNP PARIBAS 0.35 15-11-13
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
984 15-10-20 DEUTSCHE BANK AG 0.75 15-10-19
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-10-19
986 15-09-22 DEUTSCHE BANK AG -0.31 15-09-21
987 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
988 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-01
989 15-09-02 DEUTSCHE BANK AG 0.35 15-09-01
990 CITIBANK N.A. -0.38 15-09-01
991 15-09-01 CITIBANK N.A. 0.45 15-08-31
992 DEUTSCHE BANK AG -0.70 15-08-31
993 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
994 CITIBANK N.A. -0.31 15-08-28
995 15-08-28 CITIBANK N.A. 0.31 15-08-27
996 15-08-24 BNP PARIBAS 0.38 15-08-17
997 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-21
998 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-13
999 DEUTSCHE BANK AG -0.36 15-08-13
1000 15-08-11 DEUTSCHE BANK AG 1.52 15-08-10
1001 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-08-10
1002 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-10
1003 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-10
1004 BANK OF CHINA (HONG KONG) LTD -0.48 15-08-10
1005 15-08-10 DEUTSCHE BANK AG -0.28 15-08-07
1006 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-30
1007 DEUTSCHE BANK AG -0.28 15-07-30
1008 15-07-30 UBS SECURITIES HONG KONG LTD 0.27 15-07-29
1009 DEUTSCHE BANK AG -0.33 15-07-29
1010 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 15-07-24
1011 15-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-23
1012 DEUTSCHE BANK AG -0.25 15-07-23
1013 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-23
1014 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-22
1015 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-22
1016 15-07-21 DEUTSCHE BANK AG -0.38 15-07-20
1017 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-17
1018 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-15
1019 DEUTSCHE BANK AG -0.38 15-07-15
1020 15-07-15 DEUTSCHE BANK AG 0.64 15-07-14
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-07-14
1022 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-07-13
1023 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
1024 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-07-13
1025 JPMORGAN CHASE BANK, NATIONAL -0.73 15-07-13
1026 15-07-13 DEUTSCHE BANK AG 0.65 15-07-10
1027 FULBRIGHT SECURITIES LTD -0.26 15-07-10
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-07-10
1029 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
1030 DEUTSCHE BANK AG -0.30 15-07-09
1031 CITIBANK N.A. -0.42 15-07-09
1032 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-08
1033 CITIBANK N.A. 0.30 15-07-08
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-08
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-08
1036 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-08
1037 15-07-08 DEUTSCHE BANK AG 0.66 15-07-07
1038 15-07-07 CITIBANK N.A. -0.28 15-07-06
1039 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-03
1040 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-02
1041 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1042 DEUTSCHE BANK AG -0.34 15-07-02
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
1044 15-07-02 CITIBANK N.A. 0.50 15-06-30
1045 DEUTSCHE BANK AG -0.26 15-06-30
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1047 15-06-29 DEUTSCHE BANK AG -0.35 15-06-26
1048 15-06-26 DEUTSCHE BANK AG 0.37 15-06-25
1049 CITIBANK N.A. -0.31 15-06-25
1050 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-25
1051 15-06-25 CITIBANK N.A. -0.26 15-06-24
1052 15-06-16 DEUTSCHE BANK AG 0.31 15-06-15
1053 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-12
1054 DEUTSCHE BANK AG 0.26 15-06-12
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-12
1056 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
1057 15-06-12 CHONG HING BANK LTD 0.25 15-06-01
1058 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-11
1059 DEUTSCHE BANK AG -0.43 15-06-11
1060 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-10
1061 DEUTSCHE BANK AG -0.29 15-06-10
1062 15-06-10 DEUTSCHE BANK AG -0.48 15-06-09
1063 15-06-08 UBS SECURITIES HONG KONG LTD -0.34 15-06-05
1064 THE HONGKONG AND SHANGHAI BANKING -0.61 15-06-05
1065 15-06-05 CITIBANK N.A. -0.26 15-06-04
1066 15-06-04 UBS SECURITIES HONG KONG LTD 0.31 15-06-03
1067 15-06-03 UBS SECURITIES HONG KONG LTD 0.32 15-06-02
1068 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
1069 15-06-01 DEUTSCHE BANK AG -0.29 15-05-29
1070 15-05-29 DEUTSCHE BANK AG 0.60 15-05-28
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-05-28
1072 15-05-26 DEUTSCHE BANK AG -0.36 15-05-22
1073 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-21
1074 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-20
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
1076 DEUTSCHE BANK AG -0.40 15-05-20
1077 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-15
1078 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-14
1079 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-12
1080 UBS SECURITIES HONG KONG LTD -0.27 15-05-12
1081 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
1082 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-08
1084 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-07
1085 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
1086 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-06
1087 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-06
1088 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-30
1089 15-04-30 DEUTSCHE BANK AG 0.37 15-04-29
1090 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
1091 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
1092 KGI ASIA LTD -0.29 15-04-29
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-29
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-29
1095 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-04-28
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-28
1097 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-04-27
1098 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 15-04-24
1099 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 15-04-23
1100 UBS SECURITIES HONG KONG LTD -0.26 15-04-23
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-04-23
1102 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
1103 BOCI SECURITIES LTD -0.27 15-04-22
1104 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-21
1105 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-21
1106 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-21
1107 DEUTSCHE BANK AG -0.42 15-04-21
1108 15-04-21 JPMORGAN CHASE BANK, NATIONAL 1.64 15-04-20
1109 DEUTSCHE BANK AG 1.09 15-04-20
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-20
1112 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-04-20
1113 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-20
1115 UBS SECURITIES HONG KONG LTD -1.58 15-04-20
1116 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-17
1117 DEUTSCHE BANK AG -0.28 15-04-17
1118 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-16
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-16
1120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
1121 DEUTSCHE SECURITIES ASIA LTD -0.48 15-04-16
1122 JPMORGAN CHASE BANK, NATIONAL -0.74 15-04-16
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-04-16
1124 15-04-16 CITIBANK N.A. 0.53 15-04-15
1125 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
1126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-15
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-15
1128 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-14
1129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
1130 15-04-14 UBS SECURITIES HONG KONG LTD 1.59 15-04-13
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-13
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-04-13
1133 JPMORGAN CHASE BANK, NATIONAL -0.40 15-04-13
1134 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-13
1135 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-10
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-10
1137 UBS SECURITIES HONG KONG LTD -0.27 15-04-10
1138 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-10
1139 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-09
1140 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-09
1141 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-09
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-09
1143 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-09
1144 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-08
1145 DEUTSCHE BANK AG 0.32 15-04-08
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-08
1147 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-08
1148 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
1149 15-04-02 DEUTSCHE BANK AG 0.57 15-04-01
1150 UBS SECURITIES HONG KONG LTD -0.37 15-04-01
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-01
1152 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-03-31
1153 CITIBANK N.A. 0.52 15-03-31
1154 UBS SECURITIES HONG KONG LTD 0.45 15-03-30
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-31
1156 DEUTSCHE BANK AG 0.26 15-03-31
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-31
1158 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-31
1159 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-30
1160 DEUTSCHE BANK AG -0.25 15-03-30
1161 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-19
1162 15-03-18 CHINA CITIC BANK INTERNATIONAL LTD 0.93 13-09-13
1163 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-03-13
1164 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-16
1165 15-03-16 DEUTSCHE BANK AG 0.30 15-03-13
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-03-13
1167 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-03-12
1168 15-03-10 DEUTSCHE BANK AG -0.28 15-03-09
1169 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-02
1170 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1171 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-26
1172 15-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-13
1173 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-09
1174 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-07
1175 14-12-30 CITIBANK N.A. 0.26 14-12-29
1176 14-12-23 CITIBANK N.A. 0.30 14-12-22
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-22
1178 14-12-22 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-19
1179 14-12-18 DEUTSCHE BANK AG -0.28 14-12-17
1180 14-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-12-16
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-12-16
1182 14-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-12-12
1183 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-11
1184 14-12-11 CITIBANK N.A. -0.34 14-12-10
1185 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 14-12-08
1186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 14-12-02
1187 14-12-08 UBS SECURITIES HONG KONG LTD 0.28 14-12-05
1188 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-12-05
1189 14-12-04 CITIBANK N.A. 0.30 14-12-03
1190 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-02
1191 14-12-02 UBS SECURITIES HONG KONG LTD 0.41 14-12-01
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-12-01
1193 KGI ASIA LTD -0.30 14-12-01
1194 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-01
1195 14-12-01 DEUTSCHE BANK AG -0.35 14-11-28
1196 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-19
1197 DEUTSCHE BANK AG -0.29 14-11-19
1198 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
1199 DEUTSCHE BANK AG -0.58 14-11-18
1200 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-11-14
1201 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1202 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
1203 14-11-12 UBS SECURITIES HONG KONG LTD 0.27 14-11-11
1204 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-11
1205 14-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-04
1206 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
1207 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-27
1208 14-10-24 DEUTSCHE BANK AG 0.39 14-10-23
1209 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1210 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-22
1211 14-10-22 DEUTSCHE BANK AG -0.28 14-10-21
1212 14-10-20 CITIBANK N.A. 0.33 14-10-17
1213 DEUTSCHE BANK AG -0.33 14-10-17
1214 14-10-16 CITIBANK N.A. 0.35 14-10-15
1215 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-13
1216 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 14-09-29
1217 DEUTSCHE SECURITIES ASIA LTD -0.35 14-09-29
1218 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-09-26
1219 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-26
1220 14-09-26 DEUTSCHE BANK AG -0.29 14-09-25
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-09-25
1222 14-09-25 DEUTSCHE BANK AG 0.49 14-09-24
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-09-24
1224 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 14-09-23
1225 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-09-23
1226 CITIBANK N.A. -0.28 14-09-23
1227 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 14-09-23
1228 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-23
1229 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-22
1230 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-09-18
1231 CITIBANK N.A. -0.46 14-09-18
1232 14-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 14-09-11
1233 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-10
1234 BANK OF CHINA (HONG KONG) LTD -0.31 14-09-10
1235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-10
1236 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1237 JPMORGAN CHASE BANK, NATIONAL 0.29 14-09-05
1238 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
1239 14-09-02 DEUTSCHE BANK AG -0.36 14-09-01
1240 14-08-28 DEUTSCHE BANK AG 0.44 14-08-27
1241 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-08-27
1243 14-08-27 CITIBANK N.A. -0.40 14-08-26
1244 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-21
1245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-21
1246 DEUTSCHE BANK AG -0.40 14-08-21
1247 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
1248 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-18
1249 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-14
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-14
1251 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-13
1252 14-08-13 CITIBANK N.A. 0.31 14-08-12
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-08-12
1254 DEUTSCHE BANK AG -0.38 14-08-12
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-08-12
1256 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-11
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-11
1258 14-08-11 DEUTSCHE BANK AG 0.40 14-08-08
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-08
1260 14-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-08-05
1261 DEUTSCHE BANK AG -0.46 14-08-05
1262 14-08-05 DEUTSCHE BANK AG 0.35 14-08-04
1263 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-08-01
1264 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-29
1265 UBS SECURITIES HONG KONG LTD -0.34 14-07-29
1266 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.55 14-07-25
1267 UBS SECURITIES HONG KONG LTD -0.62 14-07-28
1268 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-24
1269 UBS SECURITIES HONG KONG LTD 0.38 14-07-24
1270 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-24
1271 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-23
1272 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-22
1273 DEUTSCHE BANK AG -0.34 14-07-22
1274 14-07-22 DEUTSCHE BANK AG 0.42 14-07-21
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-21
1276 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-17
1277 CITIBANK N.A. 0.28 14-07-17
1278 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-17
1279 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-17
1280 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-14
1281 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-07-11
1282 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-14
1283 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-07-10
1284 CITIBANK N.A. -0.39 14-07-10
1285 14-07-08 DEUTSCHE BANK AG 0.86 14-07-07
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-07
1287 UBS SECURITIES HONG KONG LTD -0.61 14-07-07
1288 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-03
1289 DEUTSCHE BANK AG -0.49 14-07-03
1290 14-07-02 DEUTSCHE BANK AG 0.33 14-06-30
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-30
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-30
1293 14-06-30 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1294 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-27
1295 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-26
1296 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-06-25
1297 DEUTSCHE BANK AG -0.28 14-06-25
1298 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-06-16
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
1301 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-06-13
1302 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-06-10
1303 DEUTSCHE BANK AG -0.29 14-06-10
1304 14-06-10 DEUTSCHE BANK AG 0.35 14-06-06
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-09
1306 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1307 14-05-30 DEUTSCHE BANK AG 0.27 14-05-29
1308 14-05-28 DEUTSCHE BANK AG 0.41 14-05-27
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-27
1310 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-26
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-26
1312 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-22
1313 CITIBANK N.A. -0.61 14-05-22
1314 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-20
1315 DEUTSCHE BANK AG -0.26 14-05-20
1316 14-05-14 CITIBANK N.A. -0.31 14-05-13
1317 14-04-16 UBS SECURITIES HONG KONG LTD 0.36 14-04-15
1318 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-14
1319 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-14
1320 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-04-11
1321 14-04-11 DEUTSCHE BANK AG 0.25 14-04-10
1322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-10
1323 14-04-10 CITIBANK N.A. 0.68 14-04-09
1324 14-03-10 DEUTSCHE BANK AG -0.27 14-03-07
1325 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-03
1326 14-02-26 DEUTSCHE BANK AG -0.29 14-02-25
1327 14-02-24 CITIBANK N.A. 0.33 14-02-21
1328 14-02-12 UBS SECURITIES HONG KONG LTD -0.29 14-02-11
1329 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-10
1330 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-10
1331 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-08
1332 UBS SECURITIES HONG KONG LTD -0.30 14-01-08
1333 14-01-07 UBS SECURITIES HONG KONG LTD -0.39 14-01-06
1334 13-12-17 DEUTSCHE BANK AG -0.26 13-12-16
1335 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-12-06
1336 13-12-06 DEUTSCHE BANK AG 0.30 13-12-05
1337 13-12-05 UBS SECURITIES HONG KONG LTD 0.27 13-12-04
1338 CITIBANK N.A. -0.25 13-12-04
1339 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
1340 DEUTSCHE BANK AG -0.30 13-12-03
1341 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-29
1342 13-11-27 THE BANK OF EAST ASIA LTD 0.31 13-11-26
1343 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-11-26
1344 13-11-26 MERRILL LYNCH FAR EAST LTD 0.52 13-11-25
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-11-25
1346 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-21
1347 13-11-21 DEUTSCHE BANK AG -0.30 13-11-20
1348 13-11-20 UBS SECURITIES HONG KONG LTD 0.60 13-11-14
1349 13-11-15 CITIBANK N.A. 0.29 13-11-14
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-11-14
1351 13-11-13 MERRILL LYNCH FAR EAST LTD -0.25 13-11-12
1352 13-11-12 DEUTSCHE BANK AG -0.26 13-11-11
1353 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-06
1354 13-11-06 DEUTSCHE BANK AG 0.49 13-11-05
1355 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
1356 13-11-05 DEUTSCHE BANK AG 0.63 13-11-04
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-11-04
1358 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-11-01
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-01
1361 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-01
1362 13-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-30
1363 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-30
1364 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-29
1365 DEUTSCHE BANK AG -0.48 13-10-29
1366 13-10-29 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-24
1367 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-28
1368 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-28
1369 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-25
1370 UBS SECURITIES HONG KONG LTD -0.35 13-10-25
1371 13-10-25 UBS SECURITIES HONG KONG LTD 0.35 13-10-24
1372 13-10-22 DEUTSCHE BANK AG 0.32 13-10-21
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-21
1374 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-18
1375 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-18
1376 DEUTSCHE BANK AG -0.35 13-10-18
1377 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-17
1378 13-10-10 DEUTSCHE BANK AG 0.29 13-10-09
1379 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-10-08
1380 CITIBANK N.A. 0.31 13-10-08
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-08
1382 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-08
1383 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1384 CITIBANK N.A. -0.32 13-10-04
1385 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-03
1386 DEUTSCHE BANK AG -0.37 13-10-03
1387 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-02
1388 CITIBANK N.A. 0.28 13-10-02
1389 DEUTSCHE SECURITIES ASIA LTD -0.27 13-10-02
1390 DEUTSCHE BANK AG -0.32 13-10-02
1391 13-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-30
1392 CITIBANK N.A. -0.29 13-09-30
1393 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.72 13-09-27
1394 DEUTSCHE BANK AG 0.55 13-09-27
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-27
1396 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
1397 CITIBANK N.A. -0.50 13-09-27
1398 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-26
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-09-26
1400 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-26
1401 13-09-26 BNP PARIBAS -0.29 13-09-25
1402 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
1403 CITIBANK N.A. -0.27 13-09-24
1404 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-24
1405 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-19
1406 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-09
1407 DEUTSCHE SECURITIES ASIA LTD -0.45 13-09-09
1408 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.34 13-09-05
1409 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-04
1410 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-03
1411 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-30
1412 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-30
1413 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-29
1414 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-28
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-28
1416 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1417 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1418 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-16
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
1420 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-15
1421 DEUTSCHE BANK AG 0.28 13-08-15
1422 CLSA LTD -0.28 13-08-15
1423 13-08-15 CLSA LTD 0.28 13-06-07
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-13
1425 13-08-08 UBS SECURITIES HONG KONG LTD -0.38 13-08-07
1426 13-08-07 UBS SECURITIES HONG KONG LTD 0.38 13-08-05
1427 DEUTSCHE BANK AG 0.28 13-08-06
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-08-06
1429 13-08-01 CITIBANK N.A. 0.28 13-07-31
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-31
1431 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-16
1432 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-07-15
1433 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-15
1434 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
1435 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-08
1436 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-07-05
1438 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-04
1439 CITIBANK N.A. 0.27 13-07-04
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-04
1441 MERRILL LYNCH FAR EAST LTD -0.26 13-07-04
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-04
1443 13-07-04 MERRILL LYNCH FAR EAST LTD 0.32 13-07-03
1444 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-03
1445 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
1446 13-06-25 CITIBANK N.A. 1.17 13-06-24
1447 DEUTSCHE SECURITIES ASIA LTD -1.07 13-06-24
1448 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.40 13-06-20
1449 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-20
1450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-20
1451 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-20
1452 13-06-20 DEUTSCHE SECURITIES ASIA LTD 0.58 13-06-19
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-19
1454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-06-19
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-19
1456 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-19
1457 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-19
1458 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-17
1459 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-14
1460 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-14
1461 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-13
1462 13-06-13 UBS SECURITIES HONG KONG LTD -0.26 13-06-11
1463 CITIBANK N.A. -0.38 13-06-11
1464 13-06-11 UBS SECURITIES HONG KONG LTD 0.26 13-06-10
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-10
1466 13-06-10 DEUTSCHE BANK AG 0.80 13-06-04
1467 CITIBANK N.A. 0.42 13-06-07
1468 THE HONGKONG AND SHANGHAI BANKING -0.78 13-06-07
1469 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-06
1470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-06-06
1471 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-06
1472 CITIBANK N.A. -1.89 13-06-06
1473 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
1474 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-30
1475 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-29
1476 MERRILL LYNCH FAR EAST LTD -0.43 13-05-29
1477 13-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-28
1478 13-05-28 CITIBANK N.A. 0.36 13-05-27
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-27
1480 13-05-24 MERRILL LYNCH FAR EAST LTD 0.52 13-05-23
1481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-05-23
1482 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
1483 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-23
1484 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-15
1485 CITIBANK N.A. -0.30 13-05-15
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-15
1487 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-08
1488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-05-08
1489 CITIBANK N.A. -0.53 13-05-08
1490 13-05-06 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-03
1491 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1492 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-19
1493 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 13-04-19
1494 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-17
1495 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
1496 13-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-11
1497 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-10
1498 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1499 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-10
1500 13-04-10 CITIBANK N.A. 0.50 13-04-09
1501 NOMURA SECURITIES (HK) LTD -0.44 13-04-09
1502 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-08
1503 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-03
1504 UBS SECURITIES HONG KONG LTD -0.41 13-04-03
1505 13-04-03 UBS SECURITIES HONG KONG LTD 0.32 13-04-02
1506 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-03-28
1507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-28
1508 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-28
1509 CITIBANK N.A. -0.53 13-03-28
1510 13-03-27 CITIBANK N.A. 0.55 13-03-26
1511 JPMORGAN CHASE BANK, NATIONAL -0.56 13-03-26
1512 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-13
1513 UBS SECURITIES HONG KONG LTD -0.29 13-03-13
1514 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-13
1515 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-11
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-11
1517 13-03-11 CITIBANK N.A. 0.39 13-03-08
1518 13-03-08 CITIBANK N.A. 0.34 13-03-07
1519 13-03-07 UBS SECURITIES HONG KONG LTD -0.31 13-03-06
1520 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1521 13-03-01 UBS SECURITIES HONG KONG LTD -0.40 13-02-28
1522 13-02-28 UBS SECURITIES HONG KONG LTD 0.39 13-02-27
1523 CITIBANK N.A. -0.32 13-02-27
1524 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-27
1525 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-19
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-02-19
1527 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-02-15
1528 THE HONGKONG AND SHANGHAI BANKING -0.61 13-02-15
1529 13-02-07 CITIBANK N.A. 0.25 13-02-06
1530 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-05
1531 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-04
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-02-04
1533 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 13-02-01
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-01
1535 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-02-01
1536 CITIBANK N.A. -0.57 13-02-01
1537 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-01-31
1538 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-01-31
1539 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-31
1540 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
1541 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.76 13-01-23
1542 THE HONGKONG AND SHANGHAI BANKING -4.93 13-01-24
1543 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1544 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-16
1545 CITIBANK N.A. 0.32 13-01-16
1546 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-16
1547 UBS SECURITIES HONG KONG LTD -0.44 13-01-16
1548 13-01-16 CITIBANK N.A. 0.27 13-01-15
1549 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-14
1550 UBS SECURITIES HONG KONG LTD 0.46 13-01-14
1551 CITIBANK N.A. 0.40 13-01-14
1552 THE HONGKONG AND SHANGHAI BANKING -1.22 13-01-14
1553 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
1554 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
1555 CITIBANK N.A. -0.35 13-01-11
1556 13-01-11 CITIBANK N.A. 0.32 13-01-10
1557 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
1558 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-08
1559 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-07
1560 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-04
1561 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-03
1562 CITIBANK N.A. 0.42 13-01-03
1563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-03
1564 BANK OF CHINA (HONG KONG) LTD -0.33 13-01-03
1565 13-01-03 CITIBANK N.A. -0.28 13-01-02
1566 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-28
1567 JPMORGAN CHASE BANK, NATIONAL -0.81 12-12-28
1568 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-20
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-20
1570 12-12-20 CITIBANK N.A. 0.41 12-12-19
1571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
1572 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-18
1573 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-17
1574 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1575 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-14
1576 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1577 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.54 12-12-12
1578 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
1579 UBS SECURITIES HONG KONG LTD -0.45 12-12-12
1580 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-12-11
1581 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-11
1582 12-12-11 UBS SECURITIES HONG KONG LTD 0.59 12-12-10
1583 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-10
1584 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-07
1585 CITIBANK N.A. 0.32 12-12-07
1586 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-07
1587 JPMORGAN CHASE BANK, NATIONAL -0.60 12-12-07
1588 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
1589 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-04
1590 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-03
1591 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-30
1592 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
1593 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-27
1594 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-26
1595 12-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-20
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-20
1597 12-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-11-19
1598 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-19
1599 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-19
1600 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-16
1601 12-11-16 UBS SECURITIES HONG KONG LTD -0.43 12-11-15
1602 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-14
1603 UBS SECURITIES HONG KONG LTD 0.27 12-11-14
1604 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-14
1605 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-13
1606 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.52 12-10-29
1607 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-08
1608 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-02
1609 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-02
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-11-02
1611 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-30
1612 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-01
1613 12-11-01 CITIBANK N.A. 0.53 12-10-31
1614 12-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-30
1615 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-19
1616 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.06 12-10-17
1617 UBS SECURITIES HONG KONG LTD -0.36 12-10-17
1618 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-16
1619 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-15
1620 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
1621 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-09
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-09
1623 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-08
1624 CITIBANK N.A. 0.37 12-10-08
1625 12-10-08 CITIBANK N.A. -0.35 12-10-05
1626 12-10-04 CITIBANK N.A. 0.34 12-10-03
1627 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
1628 12-09-26 MERRILL LYNCH FAR EAST LTD 0.26 12-09-25
1629 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-25
1630 12-09-19 UBS SECURITIES HONG KONG LTD 0.25 12-09-17
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-18
1632 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1633 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-09-14
1634 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-14
1635 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
1636 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-12
1637 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-12
1638 CITIBANK N.A. -0.32 12-09-12
1639 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-11
1640 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-10
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-10
1642 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-07
1643 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-07
1644 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-06
1645 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-04
1646 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-03
1647 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-03
1648 12-09-03 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-31
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-08-31
1650 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-31
1651 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-28
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-28
1653 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-28
1654 12-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-08-24
1655 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-23
1656 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-22
1657 UBS SECURITIES HONG KONG LTD -0.33 12-08-22
1658 12-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-20
1659 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
1660 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-17
1661 CITIBANK N.A. -0.27 12-08-17
1662 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 12-08-17
1663 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-09
1664 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-09
1665 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-08
1666 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-07
1667 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
1668 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-26
1669 12-07-26 CITIBANK N.A. 0.33 12-07-25
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-25
1671 12-07-17 UBS SECURITIES HONG KONG LTD -0.37 12-07-16
1672 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-13
1673 12-07-12 CITIBANK N.A. 0.34 12-07-11
1674 UBS SECURITIES HONG KONG LTD 0.29 12-07-11
1675 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-11
1676 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-10
1677 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-07-09
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-09
1679 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
1680 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-05
1681 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-04
1682 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1683 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
1684 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-22
1685 12-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-06-21
1686 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
1687 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-06-19
1688 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-19
1689 CITIBANK N.A. -0.75 12-06-19
1690 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1691 12-06-14 CITIBANK N.A. -0.35 12-06-13
1692 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-12
1693 UBS SECURITIES HONG KONG LTD -0.30 12-06-12
1694 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1695 12-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-07
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-07
1697 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-06
1698 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1699 12-06-04 CITIBANK N.A. 0.52 12-06-01
1700 12-06-01 UBS SECURITIES HONG KONG LTD 0.38 12-05-31
1701 CITIBANK N.A. -0.29 12-05-31
1702 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-30
1703 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-28
1704 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-25
1705 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-23
1706 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-22
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-22
1708 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-22
1709 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-21
1710 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-21
1711 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1712 12-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-16
1713 CITIBANK N.A. -0.36 12-05-16
1714 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-05-15
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-15
1716 CITIBANK N.A. -0.45 12-05-15
1717 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-14
1718 CITIBANK N.A. -0.44 12-05-14
1719 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.12 12-05-11
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-11
1721 CITIBANK N.A. -0.35 12-05-11
1722 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-10
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-10
1724 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-10
1725 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-09
1726 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1727 CITIBANK N.A. -0.28 12-05-08
1728 12-05-07 UBS SECURITIES HONG KONG LTD 0.28 12-05-04
1729 12-04-25 CITIBANK N.A. -0.42 12-04-24
1730 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-17
1731 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-16
1732 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-13
1733 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-04-13
1735 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-10
1736 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-05
1737 CITIBANK N.A. 0.44 12-04-05
1738 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-03
1739 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-27
1740 CITIBANK N.A. -0.28 12-03-27
1741 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-03-26
1742 12-03-21 CITIBANK N.A. 0.26 12-03-20
1743 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-19
1744 12-03-14 CITIBANK N.A. 0.31 12-03-13
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 12-03-13
1746 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-12
1748 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-03-09
1749 CITIBANK N.A. -0.29 12-03-09
1750 12-03-09 DEUTSCHE BANK AG 0.38 12-03-08
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-08
1752 12-03-08 CITIBANK N.A. 0.74 12-03-07
1753 12-03-07 DEUTSCHE BANK AG 0.37 12-03-05
1754 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-03-05
1755 CITIBANK N.A. 0.55 12-03-05
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-05
1757 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1758 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-02
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-03-02
1760 12-03-02 CITIBANK N.A. 0.66 12-03-01
1761 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-01
1762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-01
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-01
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-03-01
1765 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-29
1766 CITIBANK N.A. 0.35 12-02-29
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-29
1768 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.29 12-02-28
1769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-28
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-28
1771 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-02-27
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-27
1773 CITIBANK N.A. -0.37 12-02-27
1774 12-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 12-02-24
1775 CITIBANK N.A. -0.35 12-02-24
1776 DEUTSCHE BANK AG -0.54 12-02-24
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-02-24
1778 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-23
1779 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-22
1780 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-02-21
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-02-21
1782 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1783 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-16
1784 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-15
1785 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-13
1786 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
1787 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1788 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-02-08
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-08
1790 12-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-02-07
1791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-07
1792 CITIBANK N.A. 0.37 12-02-07
1793 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-07
1794 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-06
1795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-06
1796 DEUTSCHE SECURITIES ASIA LTD -0.35 12-02-06
1797 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 12-02-03
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-03
1799 UBS SECURITIES HONG KONG LTD -0.37 12-02-03
1800 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
1801 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-02-02
1802 UBS SECURITIES HONG KONG LTD 0.38 12-02-02
1803 CITIBANK N.A. 0.36 12-02-02
1804 BANK OF CHINA (HONG KONG) LTD -0.35 12-02-02
1805 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1806 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-30
1807 UBS SECURITIES HONG KONG LTD -0.42 12-01-30
1808 12-01-30 CITIBANK N.A. 0.29 12-01-27
1809 12-01-27 UBS SECURITIES HONG KONG LTD 0.53 12-01-26
1810 CITIBANK N.A. -0.31 12-01-26
1811 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-13
1812 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-13
1813 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-12
1814 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-09
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-09
1816 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-06
1817 BOCI SECURITIES LTD -0.28 12-01-06
1818 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-05
1819 BOCI SECURITIES LTD -0.35 12-01-05
1820 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
1821 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-30
1822 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-29
1823 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-19
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-19
1825 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-16
1826 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.70 11-12-09
1827 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-08
1828 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-06
1829 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-06
1830 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-05
1831 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.44 11-12-02
1832 DEUTSCHE BANK AG 0.40 11-11-28
1833 HANG SENG SECURITIES LTD -0.28 11-12-02
1834 BANK OF CHINA (HONG KONG) LTD -0.48 11-12-02
1835 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-01
1836 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-23
1837 CITIBANK N.A. -0.26 11-11-23
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-23
1839 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-14
1840 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
1841 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-02
1842 11-11-01 CITIBANK N.A. -0.25 11-10-31
1843 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-28
1844 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-28
1845 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-10-26
1846 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-26
1847 CITIBANK N.A. -0.29 11-10-26
1848 11-10-26 DBS BANK LTD -0.27 11-09-07
1849 11-10-21 OCBC BANK (HONG KONG) LTD 0.25 11-10-17
1850 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 11-10-20
1851 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-19
1852 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-18
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-10-18
1854 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-18
1855 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
1856 11-10-17 CITIBANK N.A. 0.38 11-10-14
1857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-14
1858 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-14
1859 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-13
1860 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-10
1861 11-10-10 CITIBANK N.A. 0.31 11-10-07
1862 MERRILL LYNCH FAR EAST LTD -0.35 11-10-07
1863 11-10-06 CITIBANK N.A. -0.25 11-10-04
1864 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-21
1865 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-19
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-19
1867 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-05
1868 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
1869 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
1870 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-22
1871 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
1872 DEUTSCHE SECURITIES ASIA LTD -0.25 11-08-19
1873 11-08-18 CITIBANK N.A. 0.31 11-08-17
1874 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
1875 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-12
1876 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-09
1877 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-05
1878 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-08-01
1879 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-01
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-08-01
1881 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
1882 CITIBANK N.A. -0.30 11-07-29
1883 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-29
1884 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-28
1885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-07-28
1886 11-07-27 UBS SECURITIES HONG KONG LTD -0.43 11-07-26
1887 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
1888 11-07-25 UBS SECURITIES HONG KONG LTD 0.53 11-07-22
1889 CITIBANK N.A. -0.56 11-07-22
1890 11-07-21 CITIBANK N.A. 0.34 11-07-20
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-20
1892 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-20
1893 11-07-15 UBS SECURITIES HONG KONG LTD -0.38 11-07-14
1894 11-07-13 UBS SECURITIES HONG KONG LTD 0.48 11-07-12
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-07-12
1896 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-11
1898 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-29
1899 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
1900 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-28
1901 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-28
1902 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-27
1903 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-24
1905 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
1906 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
1907 UBS SECURITIES HONG KONG LTD -0.42 11-06-23
1908 11-06-21 UBS SECURITIES HONG KONG LTD 0.44 11-06-20
1909 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-16
1910 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1911 11-06-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
1912 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
1913 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-13
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
1915 11-06-13 CITIBANK N.A. -0.40 11-06-10
1916 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-09
1917 11-06-07 CITIBANK N.A. -0.30 11-06-03
1918 11-05-27 OCBC BANK (HONG KONG) LTD 0.33 11-05-16
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-26
1920 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-26
1921 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-26
1922 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1923 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-13
1924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-13
1925 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
1926 11-05-06 CITIBANK N.A. -0.43 11-05-05
1927 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1928 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-26
1929 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-04-26
1930 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1931 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-18
1932 11-04-15 CITIBANK N.A. 0.49 11-04-14
1933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-14
1934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-14
1935 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-14
1936 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-13
1937 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
1938 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-11
1939 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-08
1940 CITIBANK N.A. -0.32 11-04-08
1941 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
1942 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-01
1943 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1944 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-30
1945 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-28
1946 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1947 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-11
1948 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
1949 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
1950 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-03
1951 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-01
1952 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-02-24
1953 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-11
1954 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-10
1955 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-01
1956 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-26
1957 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-25
1958 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-24
1959 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-24
1961 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-21
1962 MACQUARIE CAPITAL SECURITIES LTD -0.27 11-01-21
1963 CITIBANK N.A. -0.44 11-01-21
1964 11-01-21 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-01-20
1965 11-01-18 CITIBANK N.A. -0.32 11-01-17
1966 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-14
1967 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-14
1968 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-13
1969 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-12
1970 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
1971 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-10
1972 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-01-06
1973 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-06
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-01-06
1975 CITIBANK N.A. -0.37 11-01-06
1976 11-01-06 CITIBANK N.A. 0.81 11-01-05
1977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
1978 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-05
1979 11-01-05 CITIBANK N.A. 0.41 11-01-04
1980 ABCI SECURITIES CO LTD 0.27 11-01-04
1981 BANK OF CHINA (HONG KONG) LTD -0.32 11-01-04
1982 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-04
1983 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-03
1984 CITIBANK N.A. -0.30 11-01-03
1985 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 10-12-30
1986 CITIBANK N.A. 0.26 10-12-30
1987 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-29
1988 CITIBANK N.A. -0.27 10-12-29
1989 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-28
1990 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-23
1991 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-21
1992 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-16
1993 CITIBANK N.A. -0.45 10-12-16
1994 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-14
1995 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
1996 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-06
1997 10-12-02 CITIBANK N.A. 0.33 10-12-01
1998 UBS SECURITIES HONG KONG LTD -0.30 10-12-01
1999 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-01
2000 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-25
2001 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-19
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-19
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-19
2004 10-11-17 CITIBANK N.A. 0.26 10-11-16
2005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
2006 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-15
2007 CITIBANK N.A. -0.26 10-11-15
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-15
2009 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-11-12
2010 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-12
2011 10-11-12 CITIBANK N.A. 0.33 10-11-11
2012 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
2013 MACQUARIE CAPITAL SECURITIES LTD -0.34 10-11-11
2014 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-10
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-10
2016 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-09
2017 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-08
2018 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-05
2019 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-05
2020 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-05
2021 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-11-04
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-04
2024 BANK OF CHINA (HONG KONG) LTD -0.35 10-11-04
2025 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-11-03
2026 MACQUARIE CAPITAL SECURITIES LTD 0.42 10-11-03
2027 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
2028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-11-03
2029 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 10-11-03
2030 BANK OF CHINA (HONG KONG) LTD -0.83 10-11-03
2031 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-11-02
2032 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-01
2033 10-11-01 CITIBANK N.A. 0.33 10-10-29
2034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2035 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2036 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-28
2037 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-26
2038 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-19
2039 SG SECURITIES (HK) LTD -0.26 10-10-19
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
2041 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-15
2042 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-15
2043 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-11
2044 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-08
2045 10-10-08 CITIBANK N.A. 0.49 10-10-07
2046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2047 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-07
2048 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-05
2049 CORPORATE BROKERS LTD -0.48 10-10-05
2050 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-04
2051 10-10-04 CORPORATE BROKERS LTD 0.33 10-09-30
2052 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
2053 10-09-28 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-27
2054 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-24
2055 10-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 10-09-17
2056 10-09-17 DEUTSCHE SECURITIES ASIA LTD -0.41 10-09-16
2057 10-09-16 CORPORATE BROKERS LTD 0.31 10-09-15
2058 DEUTSCHE SECURITIES ASIA LTD -0.39 10-09-15
2059 10-09-15 CORPORATE BROKERS LTD -0.47 10-09-14
2060 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-09
2061 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-07
2062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-07
2063 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-07
2064 UBS SECURITIES HONG KONG LTD -0.35 10-09-07
2065 10-09-06 UBS SECURITIES HONG KONG LTD 0.26 10-09-03
2066 CITIBANK N.A. -0.43 10-09-03
2067 10-09-03 UBS SECURITIES HONG KONG LTD -0.35 10-09-02
2068 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-30
2069 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-27
2070 10-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-26
2071 CITIBANK N.A. -0.45 10-08-26
2072 THE HONGKONG AND SHANGHAI BANKING -0.51 10-08-26
2073 10-08-25 UBS SECURITIES HONG KONG LTD 0.27 10-08-24
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-24
2075 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-19
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-08-19
2077 10-08-19 CITIBANK N.A. 0.39 10-08-18
2078 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-08-18
2080 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-16
2081 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-16
2082 10-08-16 MERRILL LYNCH FAR EAST LTD -0.29 10-08-13
2083 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2084 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-10
2085 SG SECURITIES (HK) LTD -0.27 10-08-10
2086 10-08-10 CITIBANK N.A. -0.54 10-08-09
2087 10-08-09 CITIBANK N.A. 0.32 10-08-06
2088 10-08-03 CITIBANK N.A. -0.29 10-08-02
2089 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-26
2090 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-07-23
2091 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-23
2092 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-20
2093 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-15
2094 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-14
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-14
2096 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
2097 BNP PARIBAS 0.25 10-07-06
2098 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 10-07-02
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-07
2100 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-05
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-05
2102 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-02
2103 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-30
2104 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-28
2105 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-25
2106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2107 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-24
2108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-24
2109 BANK OF CHINA (HONG KONG) LTD -0.31 10-06-24
2110 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2111 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
2112 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-18
2113 CITIBANK N.A. -0.39 10-06-18
2114 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-17
2115 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-06-14
2116 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-14
2117 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-11
2118 10-06-11 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-10
2119 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-10
2120 10-06-09 CITIBANK N.A. -0.47 10-06-08
2121 10-06-08 DEUTSCHE SECURITIES ASIA LTD 1.30 10-06-07
2122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-06-07
2123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2124 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-07
2125 10-06-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-04
2126 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-03
2128 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-02
2129 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-02
2130 CITIBANK N.A. -0.39 10-06-02
2131 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.96 10-06-01
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-01
2133 CITIBANK N.A. -0.45 10-06-01
2134 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-31
2135 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-05-28
2136 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
2137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-05-27
2138 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-25
2139 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-24
2140 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 10-05-24
2141 10-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-20
2142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-20
2143 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
2144 CITIBANK N.A. -0.97 10-05-20
2145 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-19
2146 CITIBANK N.A. -0.47 10-05-19
2147 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-17
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-17
2149 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-14
2150 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-13
2151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-05-13
2152 10-05-13 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-12
2153 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-05-10
2155 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-07
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-07
2157 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 10-05-06
2158 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-06
2159 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-06
2160 10-05-06 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-05-04
2161 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
2162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-03
2163 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-03
2164 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-30
2165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-04-30
2166 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.81 10-04-29
2167 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-27
2168 10-04-27 CITIBANK N.A. 0.37 10-04-26
2169 THE HONGKONG AND SHANGHAI BANKING -0.68 10-04-26
2170 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-23
2171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-04-23
2172 CITIBANK N.A. -0.32 10-04-23
2173 UBS SECURITIES HONG KONG LTD -0.32 10-04-23
2174 10-04-23 CITIBANK N.A. 0.66 10-04-22
2175 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2176 UBS SECURITIES HONG KONG LTD -0.40 10-04-22
2177 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-21
2178 KGI ASIA LTD -0.48 10-04-21
2179 10-04-21 UBS SECURITIES HONG KONG LTD 0.78 10-04-20
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-20
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-20
2182 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-04-19
2183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-19
2184 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-16
2185 KGI ASIA LTD 0.35 10-04-16
2186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-16
2187 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-16
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-16
2189 BOCI SECURITIES LTD -0.30 10-04-16
2190 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-16
2191 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-15
2192 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-12
2193 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-12
2194 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-08
2195 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-07
2196 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-07
2197 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-01
2198 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-01
2199 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-31
2200 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-29
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-29
2202 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
2203 CITIBANK N.A. -0.69 10-03-26
2204 10-03-26 CITIBANK N.A. 0.44 10-03-25
2205 UBS SECURITIES HONG KONG LTD -0.49 10-03-25
2206 10-03-24 UBS SECURITIES HONG KONG LTD 0.57 10-03-23
2207 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
2208 KGI ASIA LTD -0.51 10-03-23
2209 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-23
2210 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-19
2211 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-03-19
2212 10-03-17 CITIBANK N.A. 0.33 10-03-16
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-16
2214 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-12
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-12
2216 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-11
2217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-11
2218 DEUTSCHE SECURITIES ASIA LTD -0.45 10-03-11
2219 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-10
2220 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-09
2221 SG SECURITIES (HK) LTD 0.32 10-03-09
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-09
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-09
2224 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-08
2225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-08
2226 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-08
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-08
2228 BANK OF CHINA (HONG KONG) LTD -0.29 10-03-08
2229 HANG SENG BANK LTD -0.40 10-03-08
2230 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
2231 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-03
2232 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-03
2233 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-01
2234 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
2235 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-26
2236 10-02-26 CITIBANK N.A. 0.31 10-02-25
2237 BNP PARIBAS 0.29 10-01-25
2238 SG SECURITIES (HK) LTD -0.48 10-02-25
2239 THE HONGKONG AND SHANGHAI BANKING -0.61 10-02-25
2240 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 10-02-24
2241 UBS SECURITIES HONG KONG LTD -0.64 10-02-24
2242 10-02-24 UBS SECURITIES HONG KONG LTD 0.67 10-02-23
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
2244 CITIBANK N.A. -0.68 10-02-23
2245 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-22
2246 THE HONGKONG AND SHANGHAI BANKING -0.74 10-02-22
2247 10-02-22 DEUTSCHE SECURITIES ASIA LTD 1.04 10-02-19
2248 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-02-19
2249 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-17
2250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-17
2251 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-12
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-02-12
2253 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-11
2254 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.31 10-02-10
2255 CITIBANK N.A. -0.69 10-02-10
2256 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-08
2257 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-02-08
2258 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-04
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-04
2260 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-04
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 10-02-04
2262 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-03
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-02-03
2264 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
2265 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-02-01
2266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-02-01
2267 UBS SECURITIES HONG KONG LTD -0.47 10-02-01
2268 10-02-01 UBS SECURITIES HONG KONG LTD 0.59 10-01-29
2269 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-29
2270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-29
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-29
2272 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-29
2273 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-28
2274 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-28
2275 CITIBANK N.A. -0.77 10-01-28
2276 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-01-27
2277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-27
2278 THE HONGKONG AND SHANGHAI BANKING -1.48 10-01-27
2279 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 10-01-26
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-26
2281 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-26
2282 10-01-26 CITIBANK N.A. -0.34 10-01-25
2283 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-22
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-22
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 10-01-22
2286 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-21
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-21
2288 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-01-20
2289 KGI ASIA LTD 0.62 10-01-20
2290 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-01-20
2291 BOCI SECURITIES LTD -0.36 10-01-20
2292 BANK OF CHINA (HONG KONG) LTD -0.86 10-01-20
2293 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-01-19
2294 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-01-19
2295 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-19
2296 KGI ASIA LTD -0.43 10-01-19
2297 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 10-01-18
2298 10-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-15
2299 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-14
2300 BNP PARIBAS -0.27 09-09-07
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-14
2302 10-01-14 THE HONGKONG AND SHANGHAI BANKING 1.23 10-01-13
2303 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-13
2304 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.64 10-01-12
2305 CITIBANK N.A. 1.07 10-01-12
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
2307 KGI ASIA LTD 0.30 10-01-12
2308 HANG SENG SECURITIES LTD -0.26 10-01-12
2309 BOCI SECURITIES LTD -0.61 10-01-12
2310 BANK OF CHINA (HONG KONG) LTD -1.28 10-01-12
2311 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-11
2312 CITIBANK N.A. 0.27 10-01-11
2313 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2314 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-08
2315 CITIBANK N.A. 0.25 10-01-08
2316 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-07
2317 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.61 10-01-06
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-06
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2320 BOCI SECURITIES LTD -0.35 10-01-06
2321 BANK OF CHINA (HONG KONG) LTD -0.61 10-01-06
2322 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-29
2323 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-22
2324 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-22
2325 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-21
2326 CORPORATE BROKERS LTD -0.28 09-12-21
2327 09-12-21 DEUTSCHE SECURITIES ASIA LTD -0.29 09-12-18
2328 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-14
2329 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 09-12-10
2330 BOCI SECURITIES LTD 0.33 09-12-10
2331 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-10
2332 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-09
2333 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-07
2334 09-12-07 CORPORATE BROKERS LTD 0.30 09-12-04
2335 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-04
2336 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-03
2337 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-01
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-12-01
2339 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-30
2340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-30
2341 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.80 09-11-26
2342 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
2343 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
2344 09-11-25 KGI ASIA LTD -0.29 09-11-24
2345 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-24
2346 09-11-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-23
2347 09-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-20
2348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-20
2349 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-20
2350 CITIBANK N.A. -0.39 09-11-20
2351 09-11-20 KGI ASIA LTD 0.33 09-11-19
2352 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-11-19
2353 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-19
2354 CORPORATE BROKERS LTD -0.29 09-11-19
2355 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-19
2356 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-11-18
2357 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-11-18
2358 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-17
2359 09-11-17 CITIBANK N.A. -0.31 09-11-16
2360 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2361 09-11-13 OCBC BANK (HONG KONG) LTD 0.54 09-11-11
2362 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-11-11
2363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2364 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-12
2365 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-11-12
2366 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-06
2367 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
2368 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-04
2369 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-30
2370 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-30
2371 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-10-29
2372 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-29
2373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-29
2374 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
2375 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-23
2376 09-10-23 THE HONGKONG AND SHANGHAI BANKING -1.01 09-10-22
2377 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-19
2378 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-16
2379 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-16
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-16
2381 09-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-10-13
2382 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-10-12
2383 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-09
2384 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-08
2385 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-10-08
2386 09-10-08 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-07
2387 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-02
2388 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2389 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-28
2390 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-28
2391 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2392 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-09-18
2393 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-09-11
2395 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-09
2396 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
2397 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-03
2398 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
2399 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-01
2401 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-08-28
2402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-08-28
2403 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
2404 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
2405 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-26
2406 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2407 MERRILL LYNCH FAR EAST LTD 0.30 09-08-20
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-20
2409 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-19
2410 THE HONGKONG AND SHANGHAI BANKING -1.65 09-08-19
2411 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-18
2412 KGI ASIA LTD -0.28 09-08-18
2413 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-08-14
2414 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2415 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-13
2416 CITIBANK N.A. -0.49 09-08-13
2417 09-08-12 CITIBANK N.A. 0.74 09-08-11
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
2419 KGI ASIA LTD 0.32 09-08-11
2420 UBS SECURITIES HONG KONG LTD -0.26 09-08-11
2421 BANK OF CHINA (HONG KONG) LTD -0.30 09-08-11
2422 09-08-11 CITIBANK N.A. 0.50 09-08-10
2423 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-10
2424 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-10
2425 09-08-10 UBS SECURITIES HONG KONG LTD 0.40 09-08-07
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-08-07
2427 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-06
2428 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
2429 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-05
2430 09-08-05 CITIBANK N.A. 0.43 09-08-04
2431 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-04
2432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-04
2433 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
2434 CITIBANK N.A. 0.45 09-08-03
2435 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-03
2436 09-08-03 CITIBANK N.A. 0.25 09-07-31
2437 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-31
2438 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-30
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-07-30
2440 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-29
2441 09-07-29 THE HONGKONG AND SHANGHAI BANKING 2.74 09-07-28
2442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-07-28
2443 UBS SECURITIES HONG KONG LTD -0.30 09-07-28
2444 HANG SENG SECURITIES LTD -0.31 09-07-28
2445 BANK OF CHINA (HONG KONG) LTD -0.62 09-07-28
2446 09-07-28 THE HONGKONG AND SHANGHAI BANKING 2.28 09-07-27
2447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-27
2448 HANG SENG SECURITIES LTD -0.29 09-07-27
2449 BOCI SECURITIES LTD -0.34 09-07-27
2450 BANK OF CHINA (HONG KONG) LTD -0.75 09-07-27
2451 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
2452 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-24
2453 CORPORATE BROKERS LTD -0.36 09-07-24
2454 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.81 09-07-23
2455 CORPORATE BROKERS LTD 0.42 09-07-23
2456 CITIBANK N.A. 0.29 09-07-23
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
2458 MERRILL LYNCH FAR EAST LTD -0.39 09-07-23
2459 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-23
2460 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.23 09-07-22
2461 MERRILL LYNCH FAR EAST LTD 0.43 09-07-22
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-22
2463 CITIBANK N.A. 0.34 09-07-22
2464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2465 BOCI SECURITIES LTD -0.56 09-07-22
2466 BANK OF CHINA (HONG KONG) LTD -0.85 09-07-22
2467 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.22 09-07-21
2468 CORPORATE BROKERS LTD -0.27 09-07-21
2469 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-21
2470 09-07-21 UBS SECURITIES HONG KONG LTD 0.29 09-07-20
2471 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
2472 09-07-20 CORPORATE BROKERS LTD 0.51 09-07-17
2473 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-16
2474 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-15
2475 CORPORATE BROKERS LTD -0.74 09-07-15
2476 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-13
2477 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-13
2478 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-10
2479 09-07-08 CORPORATE BROKERS LTD 0.29 09-07-07
2480 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
2481 UBS SECURITIES HONG KONG LTD -0.45 09-07-06
2482 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-30
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-30
2484 BNP PARIBAS 0.27 08-10-03
2485 09-06-30 UBS SECURITIES HONG KONG LTD 0.42 09-06-29
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-06-29
2487 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-29
2488 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-26
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-26
2490 CITIBANK N.A. -0.40 09-06-26
2491 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-26
2492 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2493 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-25
2494 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-24
2496 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
2497 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-22
2498 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-22
2499 09-06-19 CORPORATE BROKERS LTD -0.30 09-06-18
2500 09-06-18 CORPORATE BROKERS LTD 0.30 09-06-17
2501 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
2502 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.41 09-06-16
2503 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-16
2504 09-06-12 CITIBANK N.A. 0.27 09-06-11
2505 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2506 CITIBANK N.A. -0.31 09-06-10
2507 CHRISTFUND SECURITIES LTD -0.32 09-06-10
2508 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-09
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-09
2510 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-05
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-05
2512 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-04
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-04
2514 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-06-04
2515 UBS SECURITIES HONG KONG LTD -0.59 09-06-04
2516 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.51 09-06-03
2517 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-06-03
2518 CITIBANK N.A. -0.56 09-06-03
2519 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-02
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
2521 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-06-02
2522 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-01
2523 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-01
2524 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-01
2525 BOCI SECURITIES LTD -0.44 09-06-01
2526 BANK OF CHINA (HONG KONG) LTD -0.71 09-06-01
2527 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-05-29
2528 CHRISTFUND SECURITIES LTD 0.32 09-05-27
2529 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-29
2530 BOCI SECURITIES LTD -0.62 09-05-29
2531 09-05-29 SG SECURITIES (HK) LTD 0.56 09-05-27
2532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-27
2533 CORPORATE BROKERS LTD 0.28 09-05-27
2534 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-27
2535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-27
2536 UBS SECURITIES HONG KONG LTD -0.43 09-05-27
2537 CITIBANK N.A. -0.46 09-05-27
2538 BOCI SECURITIES LTD -0.85 09-05-27
2539 09-05-27 CITIBANK N.A. 0.34 09-05-26
2540 CORPORATE BROKERS LTD -0.33 09-05-26
2541 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-05-26
2542 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-25
2543 BOCI SECURITIES LTD 0.53 09-05-25
2544 CHRISTFUND SECURITIES LTD -0.28 09-05-25
2545 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-25
2546 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
2547 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-22
2548 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-22
2549 THE HONGKONG AND SHANGHAI BANKING -0.99 09-05-22
2550 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-05-21
2551 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-21
2552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-21
2553 BOCI SECURITIES LTD 0.29 09-05-21
2554 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-21
2555 BANK OF CHINA (HONG KONG) LTD -0.62 09-05-21
2556 09-05-21 BOCI SECURITIES LTD 0.36 09-05-20
2557 CITIBANK N.A. 0.35 09-05-20
2558 CHRISTFUND SECURITIES LTD 0.27 09-05-20
2559 CORPORATE BROKERS LTD -0.48 09-05-20
2560 THE HONGKONG AND SHANGHAI BANKING -0.84 09-05-20
2561 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-19
2562 09-05-19 CORPORATE BROKERS LTD 0.44 09-05-18
2563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-18
2564 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-18
2565 THE HONGKONG AND SHANGHAI BANKING -0.78 09-05-18
2566 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-15
2567 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-15
2568 CITIBANK N.A. -0.33 09-05-15
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-15
2570 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-15
2571 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-14
2572 UBS SECURITIES HONG KONG LTD 0.32 09-05-14
2573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-14
2574 CITIBANK N.A. -0.52 09-05-14
2575 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
2576 BEAR STEARNS ASIA LTD -0.26 09-05-08
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-13
2578 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
2579 OCBC BANK (HONG KONG) LTD -0.33 09-05-12
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-05-12
2581 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-12
2582 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 09-05-11
2583 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-05-11
2584 CLSA LTD -0.37 09-04-30
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-11
2586 09-05-11 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-08
2587 BOCI SECURITIES LTD 0.38 09-05-08
2588 CHRISTFUND SECURITIES LTD -0.26 09-05-08
2589 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-05-08
2590 CORPORATE BROKERS LTD -0.32 09-05-08
2591 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-08
2592 09-05-08 CORPORATE BROKERS LTD 0.40 09-05-07
2593 OCBC BANK (HONG KONG) LTD 0.25 09-05-07
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-07
2595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-07
2596 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
2597 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-06
2598 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-05
2599 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-05
2600 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-04
2601 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-04-29
2602 CLSA LTD 0.37 08-12-10
2603 THE HONGKONG AND SHANGHAI BANKING -0.94 09-04-29
2604 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-28
2605 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-24
2606 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-23
2607 CITIBANK N.A. -0.28 09-04-23
2608 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-04-21
2609 UBS SECURITIES HONG KONG LTD 0.53 09-04-21
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-21
2611 CITIBANK N.A. -0.53 09-04-21
2612 THE HONGKONG AND SHANGHAI BANKING -0.96 09-04-21
2613 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-20
2614 DEUTSCHE SECURITIES ASIA LTD -0.37 09-04-20
2615 09-04-20 CITIBANK N.A. 0.87 09-04-17
2616 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-17
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-17
2619 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-17
2620 UBS SECURITIES HONG KONG LTD -0.49 09-04-17
2621 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-16
2622 BOCI SECURITIES LTD 0.38 09-04-16
2623 CITIBANK N.A. -0.70 09-04-16
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-04-16
2625 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 09-04-15
2626 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-15
2627 NOMURA SECURITIES (HK) LTD -0.28 09-04-15
2628 CORPORATE BROKERS LTD -0.28 09-04-15
2629 HANG SENG SECURITIES LTD -0.30 09-04-15
2630 09-04-15 CITIBANK N.A. -0.28 09-04-14
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-14
2632 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-14
2633 09-04-14 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-09
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-09
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-04-09
2636 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-08
2637 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-08
2638 CITIBANK N.A. 0.29 09-04-08
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-04-08
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-08
2641 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-07
2642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-04-07
2643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-04-07
2644 SG SECURITIES (HK) LTD -0.28 09-04-07
2645 BANK OF CHINA (HONG KONG) LTD -0.64 09-04-07
2646 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.26 09-04-06
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-04-06
2648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-06
2649 UBS SECURITIES HONG KONG LTD -0.31 09-04-06
2650 BANK OF CHINA (HONG KONG) LTD -0.56 09-04-06
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-04-06
2652 09-04-06 UBS SECURITIES HONG KONG LTD 0.44 09-04-03
2653 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
2654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-03
2655 DEUTSCHE SECURITIES ASIA LTD 0.25 09-04-03
2656 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 09-04-03
2657 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-02
2658 09-04-02 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
2659 CITIBANK N.A. -0.69 09-04-01
2660 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-31
2661 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.44 09-03-30
2662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-30
2663 MERRILL LYNCH FAR EAST LTD -0.65 09-03-30
2664 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-27
2665 MERRILL LYNCH FAR EAST LTD 0.44 09-03-27
2666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-27
2667 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 09-03-27
2668 09-03-27 MERRILL LYNCH FAR EAST LTD 0.35 09-03-26
2669 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-25
2670 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2671 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-03-24
2672 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-23
2673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-23
2674 UBS SECURITIES HONG KONG LTD -0.59 09-03-23
2675 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-19
2676 09-03-19 UBS SECURITIES HONG KONG LTD 0.37 09-03-18
2677 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-03-18
2678 CITIBANK N.A. -0.28 09-03-18
2679 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-03-17
2680 09-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-16
2681 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-13
2682 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-03-12
2683 09-03-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-10
2684 09-03-11 CITIBANK N.A. 0.37 09-03-10
2685 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-10
2686 09-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-03-09
2687 THE HONGKONG AND SHANGHAI BANKING -0.77 09-03-09
2688 09-03-09 CITIBANK N.A. 0.52 09-03-06
2689 UBS SECURITIES HONG KONG LTD -0.43 09-03-06
2690 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-04
2691 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-04
2692 UBS SECURITIES HONG KONG LTD -0.57 09-03-04
2693 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-03
2694 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-03
2695 09-03-03 UBS SECURITIES HONG KONG LTD 0.50 09-03-02
2696 CITIBANK N.A. -0.48 09-03-02
2697 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
2698 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-26
2699 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-20
2700 09-02-19 CITIBANK N.A. 0.70 09-02-18
2701 UBS SECURITIES HONG KONG LTD -0.51 09-02-18
2702 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-18
2703 09-02-18 UBS SECURITIES HONG KONG LTD 0.69 09-02-17
2704 CITIBANK N.A. -0.81 09-02-17
2705 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2706 09-02-16 CITIBANK N.A. 0.86 09-02-13
2707 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-13
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-13
2709 UBS SECURITIES HONG KONG LTD -0.73 09-02-13
2710 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-13
2711 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-12
2712 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-11
2713 09-02-09 CITIBANK N.A. 1.02 09-02-06
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-06
2715 UBS SECURITIES HONG KONG LTD -0.71 09-02-06
2716 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-05
2717 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-05
2718 UBS SECURITIES HONG KONG LTD -0.45 09-02-05
2719 09-02-05 UBS SECURITIES HONG KONG LTD 0.56 09-02-04
2720 CITIBANK N.A. -0.58 09-02-04
2721 09-02-04 UBS SECURITIES HONG KONG LTD 0.33 09-02-03
2722 09-02-03 CITIBANK N.A. 0.27 09-02-02
2723 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-29
2724 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 09-01-16
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-16
2726 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-16
2727 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-12
2728 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-12
2729 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.28 09-01-08
2730 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-01-08
2731 09-01-08 THE HONGKONG AND SHANGHAI BANKING 1.53 09-01-07
2732 CITIBANK N.A. 0.44 09-01-07
2733 CORPORATE BROKERS LTD -0.36 09-01-07
2734 BANK OF CHINA (HONG KONG) LTD -0.36 09-01-07
2735 09-01-07 CORPORATE BROKERS LTD 0.34 09-01-06
2736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-06
2737 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-01-05
2738 BEAR STEARNS ASIA LTD 0.29 08-12-30
2739 CORPORATE BROKERS LTD -0.32 09-01-05
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-05
2741 08-12-30 UBS SECURITIES HONG KONG LTD 0.27 08-12-29
2742 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-29
2743 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-22
2744 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-19
2745 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.13 08-12-16
2746 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-12-16
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-12-16
2748 08-12-15 UBS SECURITIES HONG KONG LTD 0.46 08-12-11
2749 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-11
2750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-11
2751 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-11
2752 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2753 UBS SECURITIES HONG KONG LTD -0.41 08-12-10
2754 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-09
2755 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-09
2756 CORPORATE BROKERS LTD -0.35 08-12-09
2757 08-12-09 CORPORATE BROKERS LTD 0.35 08-12-08
2758 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-05
2759 CORPORATE BROKERS LTD -0.50 08-12-05
2760 08-12-05 CORPORATE BROKERS LTD 0.29 08-12-04
2761 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-12-04
2762 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-04
2763 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-03
2764 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-01
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-01
2766 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-26
2767 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-20
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-24
2769 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-21
2770 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-11-18
2771 UBS SECURITIES HONG KONG LTD -0.57 08-11-18
2772 08-11-18 UBS SECURITIES HONG KONG LTD -0.29 08-11-14
2773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-17
2774 08-11-17 CITIBANK N.A. 0.47 08-11-14
2775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-11-14
2776 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2777 UBS SECURITIES HONG KONG LTD -0.25 08-11-13
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-11-13
2779 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-11-12
2780 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-12
2781 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
2782 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
2783 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-07
2784 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-05
2785 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-04
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-04
2787 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-03
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-03
2789 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-31
2790 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-30
2791 08-10-28 CITIBANK N.A. -0.63 08-10-27
2792 08-10-27 CITIBANK N.A. -0.42 08-10-24
2793 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-21
2794 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-10-20
2795 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-17
2796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-17
2797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-17
2798 08-10-17 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
2799 08-10-16 UBS SECURITIES HONG KONG LTD 1.10 08-10-15
2800 CITIBANK N.A. 0.43 08-10-15
2801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-15
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2803 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-15
2804 08-10-15 SG SECURITIES (HK) LTD 0.29 08-10-14
2805 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-14
2806 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-10
2807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-10
2808 CITIBANK N.A. 0.30 08-10-10
2809 UBS SECURITIES HONG KONG LTD -0.32 08-10-10
2810 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-10
2811 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-09
2812 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-08
2813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-08
2814 CITIBANK N.A. -0.35 08-10-08
2815 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-06
2816 CITIBANK N.A. 0.38 08-10-06
2817 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-10-06
2818 SG SECURITIES (HK) LTD -0.31 08-10-06
2819 UBS SECURITIES HONG KONG LTD -0.36 08-10-06
2820 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-06
2821 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
2822 UBS SECURITIES HONG KONG LTD -0.34 08-10-03
2823 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-03
2824 08-10-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-02
2825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-02
2826 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 08-08-11
2827 BANK OF CHINA (HONG KONG) LTD 0.27 08-10-02
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 08-10-02
2829 08-10-02 CITIBANK N.A. 0.29 08-09-30
2830 UBS SECURITIES HONG KONG LTD -0.52 08-09-30
2831 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-09-29
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-29
2833 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-29
2834 08-09-29 BOCI SECURITIES LTD 0.26 08-09-26
2835 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-23
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-23
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-09-23
2838 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 08-09-22
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-22
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2841 ARK SECURITIES (HONG KONG) LTD -0.27 08-09-22
2842 THE HONGKONG AND SHANGHAI BANKING -1.53 08-09-22
2843 08-09-22 UBS SECURITIES HONG KONG LTD 1.57 08-09-19
2844 THE HONGKONG AND SHANGHAI BANKING 1.57 08-09-19
2845 ARK SECURITIES (HONG KONG) LTD 0.26 08-09-19
2846 CITIBANK N.A. -0.74 08-09-19
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -2.31 08-09-19
2848 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-18
2850 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-17
2851 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-17
2852 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-16
2853 UBS SECURITIES HONG KONG LTD -0.28 08-09-16
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-16
2855 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-12
2856 UBS SECURITIES HONG KONG LTD -0.31 08-09-12
2857 08-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-11
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-11
2859 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
2860 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-05
2861 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
2862 08-09-02 CITIBANK N.A. 1.66 08-09-01
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-01
2864 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-01
2865 08-08-29 CITIBANK N.A. 0.58 08-08-28
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-28
2867 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-28
2868 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-27
2869 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-27
2870 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-26
2871 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-25
2872 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-08-21
2873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2874 UBS SECURITIES HONG KONG LTD -1.59 08-08-21
2875 08-08-20 THE HONGKONG AND SHANGHAI BANKING 1.14 08-08-19
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-08-19
2877 08-08-18 UBS SECURITIES HONG KONG LTD 1.76 08-08-15
2878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-08-15
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-08-15
2880 CITIBANK N.A. -1.53 08-08-15
2881 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-14
2882 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-13
2883 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-13
2884 08-08-13 UBS SECURITIES HONG KONG LTD 0.65 08-08-12
2885 CITIBANK N.A. -0.56 08-08-12
2886 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-08-08
2887 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-08
2888 08-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-08-07
2889 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-07
2890 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-05
2891 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-08-05
2892 08-08-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-08-04
2893 BANK OF CHINA (HONG KONG) LTD 0.26 08-08-04
2894 DEUTSCHE SECURITIES ASIA LTD -0.57 08-08-04
2895 CITIBANK N.A. -0.59 08-08-04
2896 THE HONGKONG AND SHANGHAI BANKING -0.84 08-08-04
2897 08-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-08-01
2898 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 08-07-31
2899 CITIBANK N.A. -2.04 08-07-31
2900 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-29
2901 08-07-29 BANK OF CHINA (HONG KONG) LTD 0.30 08-07-28
2902 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-28
2903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-28
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-28
2905 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-07-25
2906 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-25
2907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-07-25
2908 UOB KAY HIAN (HONG KONG) LTD -0.46 08-07-25
2909 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-07-24
2910 UBS SECURITIES HONG KONG LTD 0.34 08-07-24
2911 CITIBANK N.A. -0.30 08-07-24
2912 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-24
2913 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
2914 08-07-23 CITIBANK N.A. 0.81 08-07-22
2915 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-22
2917 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-18
2918 UOB KAY HIAN (HONG KONG) LTD -0.30 08-07-18
2919 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-16
2920 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-15
2921 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-14
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-14
2923 08-07-14 UOB KAY HIAN (HONG KONG) LTD -0.27 08-07-11
2924 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-10
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-10
2926 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-09
2927 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-08
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-08
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-08
2930 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-07
2931 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-07
2932 08-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-02
2933 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-30
2934 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2935 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-26
2936 08-06-19 CITIBANK N.A. 2.26 08-06-18
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-18
2938 UBS SECURITIES HONG KONG LTD -2.32 08-06-18
2939 08-06-16 UBS SECURITIES HONG KONG LTD 0.47 08-06-13
2940 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
2941 08-06-13 UBS SECURITIES HONG KONG LTD 0.26 08-06-12
2942 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-12
2943 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-10
2944 08-06-06 UBS SECURITIES HONG KONG LTD 0.76 08-06-05
2945 CITIBANK N.A. -0.76 08-06-05
2946 08-06-04 UBS SECURITIES HONG KONG LTD 1.61 08-06-03
2947 CITIBANK N.A. -1.61 08-06-03
2948 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-02
2949 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-27
2950 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-26
2951 THE HONGKONG AND SHANGHAI BANKING -0.56 08-05-26
2952 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-23
2953 MERRILL LYNCH FAR EAST LTD -0.45 08-05-23
2954 08-05-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 08-05-22
2955 CITIBANK N.A. -0.56 08-05-22
2956 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.10 08-05-21
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-21
2958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-05-21
2959 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2960 08-05-20 CITIBANK N.A. 2.45 08-05-19
2961 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-19
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-05-19
2963 UBS SECURITIES HONG KONG LTD -2.54 08-05-19
2964 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-05-16
2965 CITIBANK N.A. 0.41 08-05-16
2966 MERRILL LYNCH FAR EAST LTD 0.36 08-05-16
2967 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-16
2968 UBS SECURITIES HONG KONG LTD -0.30 08-05-16
2969 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-16
2970 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-15
2971 08-05-13 CITIBANK N.A. 0.26 08-05-09
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-09
2973 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-06
2974 08-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-05-05
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
2976 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-05
2977 UBS SECURITIES HONG KONG LTD -0.49 08-05-05
2978 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-30
2979 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-29
2980 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-04-28
2981 CITIBANK N.A. 0.30 08-04-28
2982 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-28
2983 08-04-28 CITIBANK N.A. 1.61 08-04-25
2984 DBS BANK LTD -1.61 08-04-16
2985 08-04-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-04-24
2986 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-15
2987 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-14
2988 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-11
2989 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2990 08-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 08-04-10
2991 BOCI SECURITIES LTD 0.34 08-04-10
2992 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 08-04-10
2993 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-10
2994 08-04-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 08-04-09
2995 BOCI SECURITIES LTD 0.38 08-04-09
2996 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-04-09
2997 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-08
2998 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-07
2999 08-04-07 CITIBANK N.A. 0.47 08-04-03
3000 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-03
3001 UBS SECURITIES HONG KONG LTD -0.29 08-04-03
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-03
3003 08-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-01
3004 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-31
3005 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-28
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-28
3007 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-03-27
3008 CITIBANK N.A. -0.50 08-03-27
3009 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-27
3010 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-26
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-26
3012 MERRILL LYNCH FAR EAST LTD -0.52 08-03-26
3013 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.67 08-03-25
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-03-25
3015 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-03-20
3016 HSBC PRIVATE BANK (SUISSE) SA -0.50 08-03-20
3017 THE HONGKONG AND SHANGHAI BANKING -1.34 08-03-20
3018 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-03-19
3019 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
3021 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-17
3022 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-17
3023 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-14
3024 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-13
3025 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-05
3026 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.35
3027 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
3028 08-02-29 CITIBANK N.A. 1.02 08-02-28
3029 UBS SECURITIES HONG KONG LTD -0.29 08-02-28
3030 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-27
3031 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-26
3032 08-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 08-02-22
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-02-22
3034 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-21
3035 UBS SECURITIES HONG KONG LTD -0.35 08-02-21
3036 08-02-21 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-20
3037 08-02-20 CITIBANK N.A. 0.33 08-02-19
3038 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-15
3040 BOCI SECURITIES LTD -0.78 08-02-15
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-02-15
3042 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
3043 MERRILL LYNCH FAR EAST LTD -0.39 08-02-14
3044 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-12
3045 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
3046 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-11
3047 08-02-11 UBS SECURITIES HONG KONG LTD 3.35 08-02-05
3048 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
3049 CITIBANK N.A. -2.89 08-02-05
3050 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-04
3051 THE HONGKONG AND SHANGHAI BANKING -1.15 08-02-04
3052 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-01
3053 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
3054 UBS SECURITIES HONG KONG LTD -0.38 08-01-29
3055 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
3056 08-01-30 MERRILL LYNCH FAR EAST LTD 0.38 08-01-29
3057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-29
3058 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
3059 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-28
3060 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-25
3061 08-01-25 CITIBANK N.A. 0.59 08-01-24
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-24
3063 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-24
3064 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-23
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-23
3067 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-21
3068 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
3069 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
3070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-18
3071 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-17
3072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-17
3073 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-01-16
3074 CITIBANK N.A. -0.55 08-01-16
3075 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-16
3076 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-15
3077 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.89 08-01-11
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-11
3079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-11
3080 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-10
3081 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-10
3082 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
3083 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-08
3084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
3085 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-04
3086 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-03
3087 08-01-03 UBS SECURITIES HONG KONG LTD -0.25 08-01-02
3088 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
3089 BOCI SECURITIES LTD 0.39 07-12-27
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-27
3091 THE HONGKONG AND SHANGHAI BANKING -0.99 07-12-27
3092 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-21
3093 CITIBANK N.A. 0.30 07-12-21
3094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-21
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-21
3096 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-20
3097 UBS SECURITIES HONG KONG LTD -0.33 07-12-20
3098 07-12-20 CITIBANK N.A. 0.45 07-12-19
3099 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-19
3100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
3101 UBS SECURITIES HONG KONG LTD -0.26 07-12-19
3102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
3103 07-12-19 BOCI SECURITIES LTD 0.47 07-12-18
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-18
3105 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-12-18
3106 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-17
3107 07-12-17 CITIBANK N.A. 2.58 07-12-14
3108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-12-14
3109 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-14
3110 UBS SECURITIES HONG KONG LTD -3.15 07-12-14
3111 07-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 07-12-13
3112 BANK OF CHINA (HONG KONG) LTD 0.30 07-12-13
3113 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-13
3114 UBS SECURITIES HONG KONG LTD -2.01 07-12-13
3115 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-12
3116 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-12
3117 07-12-12 UBS SECURITIES HONG KONG LTD 6.87 07-12-11
3118 CITIBANK N.A. -0.42 07-12-11
3119 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-12-05
3120 MERRILL LYNCH FAR EAST LTD -0.51 07-12-05
3121 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-12-04
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-04
3123 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-04
3124 07-12-04 MERRILL LYNCH FAR EAST LTD 0.47 07-12-03
3125 07-12-03 CITIBANK N.A. -0.28 07-11-30
3126 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-11-29
3127 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-28
3128 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-27
3129 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-26
3130 CITIBANK N.A. -0.35 07-11-26
3131 07-11-26 BOCI SECURITIES LTD -0.28 07-11-23
3132 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-21
3133 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-20
3134 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
3135 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-15
3136 07-11-15 CITIBANK N.A. 0.43 07-11-14
3137 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-14
3138 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-12
3139 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-08
3140 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-08
3141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
3142 DBS VICKERS (HONG KONG) LTD -0.38 07-11-08
3143 UOB KAY HIAN (HONG KONG) LTD -0.43 07-11-08
3144 07-11-08 UOB KAY HIAN (HONG KONG) LTD -0.37 07-11-07
3145 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-06
3146 UOB KAY HIAN (HONG KONG) LTD -0.54 07-11-06
3147 07-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 07-11-05
3148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-05
3149 BERICH BROKERAGE LTD -0.54 07-11-05
3150 07-11-02 UOB KAY HIAN (HONG KONG) LTD 2.83 07-11-01
3151 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-01
3152 BERICH BROKERAGE LTD 0.27 07-11-01
3153 DBS VICKERS (HONG KONG) LTD 0.25 07-11-01
3154 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-31
3155 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-31
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-31
3157 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-30
3158 CITIBANK N.A. -0.28 07-10-30
3159 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-29
3160 07-10-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-26
3161 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-26
3162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-26
3163 CITIBANK N.A. -0.42 07-10-26
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-26
3165 07-10-26 DBS BANK LTD 0.67 07-10-25
3166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 07-10-25
3167 CITIBANK N.A. -0.67 07-10-25
3168 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-25
3169 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-24
3170 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
3171 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-22
3172 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-10-22
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-22
3174 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-18
3175 ABN AMRO CLEARING HONG KONG LTD -0.29 07-10-15
3176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-18
3177 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
3178 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
3179 DBS BANK LTD -0.29 07-10-17
3180 07-10-17 DBS BANK LTD 0.44 07-10-16
3181 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3182 07-10-16 CITIBANK N.A. -0.28 07-10-15
3183 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-12
3184 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 07-10-12
3185 CITIBANK N.A. 0.47 07-10-12
3186 DEUTSCHE SECURITIES ASIA LTD 0.42 07-10-12
3187 ABN AMRO CLEARING HONG KONG LTD 0.28 07-10-12
3188 UBS SECURITIES HONG KONG LTD -0.28 07-10-12
3189 THE HONGKONG AND SHANGHAI BANKING -2.12 07-10-12
3190 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-11
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-11
3192 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-10
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-10
3194 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-09
3195 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-08
3196 UBS SECURITIES HONG KONG LTD 0.43 07-10-08
3197 CITIBANK N.A. -1.37 07-10-08
3198 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-05
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
3200 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-04
3201 UBS SECURITIES HONG KONG LTD 0.43 07-10-04
3202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3203 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-10-04
3204 MACQUARIE EQUITIES (ASIA) LTD -0.42 07-10-04
3205 07-10-04 CITIBANK N.A. 0.43 07-10-03
3206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-03
3207 DBS BANK LTD -0.32 07-10-03
3208 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
3209 MACQUARIE EQUITIES (ASIA) LTD 0.49 07-09-28
3210 UBS SECURITIES HONG KONG LTD -0.34 07-10-02
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-02
3212 07-10-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 07-09-28
3213 CITIBANK N.A. 0.30 07-09-28
3214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-28
3215 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-28
3216 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
3217 DBS BANK LTD -0.28 07-09-28
3218 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
3219 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-09-27
3220 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-24
3221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-09-24
3222 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-09-21
3223 07-09-21 UBS SECURITIES HONG KONG LTD 0.50 07-09-20
3224 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-20
3225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-20
3226 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-19
3227 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 07-09-19
3228 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-18
3229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-18
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-18
3231 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 07-09-18
3232 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-09-17
3233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-17
3234 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-09-17
3235 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 07-09-14
3236 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-13
3237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-13
3238 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-12
3239 CITIBANK N.A. -0.55 07-09-12
3240 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
3241 CITIBANK N.A. -0.44 07-09-11
3242 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
3243 07-09-06 CITIBANK N.A. 0.35 07-09-05
3244 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-05
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-09-05
3247 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-04
3248 DEUTSCHE SECURITIES ASIA LTD -0.33 07-09-04
3249 CITIBANK N.A. -0.53 07-09-04
3250 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-03
3251 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-03
3252 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-09-03
3253 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 07-09-03
3254 DBS BANK LTD -0.34 07-09-03
3255 07-09-03 ABN AMRO CLEARING HONG KONG LTD -0.80 07-08-31
3256 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-30
3257 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-29
3258 BERICH BROKERAGE LTD 0.33 07-08-29
3259 DBS BANK LTD -0.34 07-08-29
3260 07-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 07-08-28
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3262 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
3263 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 07-08-27
3264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-27
3265 07-08-27 DBS BANK LTD 0.36 07-08-23
3266 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-23
3267 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-22
3268 CITIBANK N.A. -0.43 07-08-22
3269 07-08-22 CITIBANK N.A. 0.54 07-08-21
3270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-21
3271 THE HONGKONG AND SHANGHAI BANKING -1.37 07-08-21
3272 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-08-20
3273 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3274 CITIBANK N.A. -0.97 07-08-20
3275 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-17
3276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-17
3277 CITIBANK N.A. -0.38 07-08-17
3278 07-08-17 CITIBANK N.A. -0.29 07-08-16
3279 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-16
3280 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-15
3281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-15
3282 07-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 07-08-14
3283 CITIBANK N.A. -0.48 07-08-14
3284 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-14
3285 07-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 07-08-10
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-13
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-08-10
3288 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
3289 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
3290 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-08
3291 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-08
3292 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-07
3293 HSBC PRIVATE BANK (SUISSE) SA 0.40 07-08-07
3294 DBS BANK LTD -0.27 07-08-07
3295 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 07-08-07
3296 07-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-06
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-06
3298 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-06
3299 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-03
3300 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-02
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-02
3302 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-01
3303 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-01
3304 07-07-31 CITIBANK N.A. 0.44 07-07-30
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
3306 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
3307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
3308 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-26
3309 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-25
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-07-25
3311 07-07-25 CITIBANK N.A. 0.33 07-07-24
3312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-24
3313 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-24
3314 07-07-24 CITIBANK N.A. 0.31 07-07-23
3315 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-20
3316 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-20
3317 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-19
3318 HANG SENG BANK LTD 0.29 07-07-19
3319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-19
3320 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
3321 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-18
3322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-18
3323 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-18
3324 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
3325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-12
3326 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-10
3327 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-07-10
3328 07-07-10 ABN AMRO CLEARING HONG KONG LTD 0.25 07-07-09
3329 MERRILL LYNCH FAR EAST LTD -0.47 07-07-09
3330 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-06
3331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-06
3332 MERRILL LYNCH FAR EAST LTD -0.64 07-07-06
3333 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-05
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-05
3335 MERRILL LYNCH FAR EAST LTD -0.47 07-07-05
3336 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
3337 UBS SECURITIES HONG KONG LTD -0.29 07-07-04
3338 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
3339 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
3340 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-28
3341 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-26
3342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top