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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-09
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-09
3 25-09-09 CITIBANK N.A. 0.29 25-09-08
4 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
5 CITIBANK N.A. -0.37 25-09-03
6 25-09-02 CITIBANK N.A. 0.30 25-09-01
7 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-01
8 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-26
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-26
10 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-24
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-07-24
12 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-23
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-23
14 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-22
15 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-16
16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
17 25-07-15 CITIBANK N.A. 0.73 25-07-14
18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-14
20 BNP PARIBAS -0.41 25-07-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-14
22 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 25-07-11
23 BNP PARIBAS 0.43 25-07-11
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-11
26 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-07-10
27 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-04
28 CITIBANK N.A. -0.36 25-07-04
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-07-04
30 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
31 CITIBANK N.A. 0.31 25-07-03
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-07-03
33 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-02
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-02
35 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-06-30
38 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
39 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-23
40 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
41 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-17
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-17
43 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-17
44 PING AN SECURITIES (HONG KONG) CO LTD -1.33 25-06-17
45 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
46 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-28
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-04-28
48 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.20 25-03-10
49 CITIC SECURITIES BROKERAGE (HK) LTD 3.20 25-03-07
50 PING AN SECURITIES (HONG KONG) CO LTD -6.40 25-02-28
51 25-02-28 PING AN SECURITIES (HONG KONG) CO LTD 7.99 25-01-03
52 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-14
53 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
54 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-17
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
56 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-10
57 24-10-10 UBS SECURITIES HONG KONG LTD 0.27 24-10-09
58 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
59 CITIBANK N.A. -0.26 24-10-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
61 24-10-07 CITIBANK N.A. 0.63 24-10-04
62 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-04
63 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
64 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-27
65 24-09-24 CITIBANK N.A. 0.31 24-09-23
66 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-23
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.96 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -0.99 24-08-09
69 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
70 CITIBANK N.A. -0.36 24-06-14
71 24-06-04 CITIBANK N.A. 0.75 24-06-03
72 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
73 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-03
74 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-23
75 BNP PARIBAS -0.26 24-05-23
76 24-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.44 24-05-20
77 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-11
78 24-03-07 BNP PARIBAS 0.33 24-03-06
79 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-06
80 24-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
81 24-02-02 YARDLEY SECURITIES LTD -0.25 24-01-22
82 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-21
83 23-11-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-27
84 CITIBANK N.A. -0.48 23-11-27
85 23-11-27 CITIBANK N.A. 0.51 23-11-24
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-24
87 23-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-23
88 CITIBANK N.A. -0.43 23-11-23
89 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
90 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-12
91 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-14
92 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-12
93 CITIBANK N.A. -0.29 23-09-12
94 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
95 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-08-09
96 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-09
97 23-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-08-08
98 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
99 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-01
100 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-13
101 UBS SECURITIES HONG KONG LTD -0.37 23-07-13
102 23-06-01 UBS SECURITIES HONG KONG LTD 0.26 23-05-31
103 23-03-16 UBS SECURITIES HONG KONG LTD -0.28 23-03-15
104 23-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 23-01-09
105 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-14
106 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
107 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-14
108 22-11-09 UBS SECURITIES HONG KONG LTD 0.30 22-11-08
109 CITIBANK N.A. -0.46 22-11-08
110 22-10-20 CITIBANK N.A. 0.30 22-10-19
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-10-19
112 22-10-14 CITIBANK N.A. -0.35 22-10-13
113 22-10-06 CITIBANK N.A. 0.35 22-10-05
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-05
115 22-10-05 CITIBANK N.A. 0.57 22-10-03
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-10-03
117 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-03
118 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-03
119 22-09-30 CITIBANK N.A. -0.32 22-09-29
120 22-09-21 THE BANK OF EAST ASIA LTD 2.67 22-09-20
121 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 22-09-20
122 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-19
123 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
124 CITIBANK N.A. -0.31 22-09-07
125 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-28
126 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-07-27
127 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-27
128 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.58 22-06-13
129 22-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
130 CITIBANK N.A. -0.38 22-06-09
131 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-08
132 22-06-08 CITIBANK N.A. -0.34 22-06-07
133 22-06-06 CITIBANK N.A. 0.90 22-06-02
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-02
135 UBS SECURITIES HONG KONG LTD -0.63 22-06-02
136 MERRILL LYNCH FAR EAST LTD -0.70 22-06-02
137 22-06-02 MERRILL LYNCH FAR EAST LTD 0.76 22-06-01
138 UBS SECURITIES HONG KONG LTD 0.64 22-06-01
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-01
140 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
141 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
142 22-05-24 CITIBANK N.A. -0.32 22-05-23
143 22-04-29 CITIBANK N.A. -0.29 22-04-28
144 22-04-12 CITIBANK N.A. 0.29 22-04-11
145 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-24
146 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-21
147 22-03-21 CITIBANK N.A. 0.40 22-03-18
148 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-22
149 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-22
150 CITIBANK N.A. -0.45 22-02-22
151 22-01-28 THE BANK OF EAST ASIA LTD 2.66 22-01-27
152 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-01-27
153 22-01-24 CITIBANK N.A. 0.31 22-01-21
154 21-12-20 CITIBANK N.A. 0.34 21-12-17
155 21-12-17 CHINA SECURITIES LTD 0.31 21-11-10
156 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-16
157 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-14
158 CITIBANK N.A. -0.34 21-12-14
159 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
160 21-12-06 CITIBANK N.A. 0.27 21-12-03
161 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-03
162 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.98 21-12-01
163 CITIBANK N.A. -0.79 21-12-01
164 21-11-30 CITIBANK N.A. 0.80 21-11-29
165 MERRILL LYNCH FAR EAST LTD -0.66 21-11-29
166 21-11-24 MERRILL LYNCH FAR EAST LTD 0.53 21-11-23
167 CITIBANK N.A. -0.44 21-11-23
168 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
169 21-11-12 CITIBANK N.A. 0.28 21-11-11
170 21-10-25 CITIBANK N.A. -0.28 21-10-22
171 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
172 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-21
173 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-20
174 CITIBANK N.A. -0.46 21-09-20
175 21-09-17 CITIBANK N.A. 0.73 21-09-16
176 THE HONGKONG AND SHANGHAI BANKING -1.00 21-09-16
177 21-09-09 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-08
178 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-07
179 21-08-03 BOCI SECURITIES LTD -0.36 21-08-02
180 21-07-15 CHINA SECURITIES LTD 0.37 21-05-04
181 KINGSTON SECURITIES LTD -0.34 21-07-13
182 21-07-13 KINGSTON SECURITIES LTD 0.34 21-06-21
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-12
184 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 20-09-28
185 21-06-11 CITIBANK N.A. 2.70 21-06-10
186 21-01-21 KINGSTON SECURITIES LTD 0.80 21-01-12
187 GET NICE SECURITIES LTD -0.80 21-01-18
188 21-01-13 CITIBANK N.A. 1.21 21-01-12
189 21-01-12 KINGSTON SECURITIES LTD 0.53 20-11-13
190 GET NICE SECURITIES LTD -0.53 21-01-11
191 20-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-12-09
192 20-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-11-17
193 20-11-13 KINGSTON SECURITIES LTD 0.27 20-11-10
194 GET NICE SECURITIES LTD -0.27 20-11-10
195 20-11-12 UBS SECURITIES HONG KONG LTD 2.68 20-11-11
196 20-11-10 KINGSTON SECURITIES LTD 0.27 20-10-28
197 GET NICE SECURITIES LTD -0.27 20-11-09
198 20-11-02 PLATINUM BROKING CO LTD -0.45 20-06-11
199 20-10-28 CHONG HING BANK LTD 0.93 20-10-08
200 KINGSTON SECURITIES LTD -0.93 20-10-09
201 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
202 HANG SENG BANK LTD -0.63 20-09-28
203 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 20-10-14
204 20-10-14 THE BANK OF EAST ASIA LTD 2.69 20-10-12
205 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-12
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-12
207 20-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-09
208 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-08
209 KINGSTON SECURITIES LTD -0.67 20-10-05
210 20-10-08 CHONG HING BANK LTD -0.31 20-09-28
211 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-05
212 HANTEC SECURITIES CO LTD -0.28 20-09-22
213 CHINA SECURITIES LTD -0.36 20-10-05
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-09-21
215 20-10-05 KINGSTON SECURITIES LTD 3.82 20-07-08
216 GET NICE SECURITIES LTD 2.00 20-09-30
217 CHINA SECURITIES LTD 1.20 20-09-30
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 20-09-23
220 20-09-30 OCBC BANK (HONG KONG) LTD -0.28 20-09-21
221 THE BANK OF EAST ASIA LTD -0.46 20-09-28
222 20-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-09-28
223 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-09-28
224 SHANGHAI COMMERCIAL BANK LTD -0.31 20-09-28
225 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-09-28
226 ICBC (ASIA) SECURITIES LTD -0.40 20-09-24
227 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 20-09-28
228 BNP PARIBAS -0.44 20-09-28
229 NANYANG COMMERCIAL BANK LTD -0.62 20-09-28
230 CMB WING LUNG BANK LTD -0.68 20-09-28
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-09-28
232 UBS SECURITIES HONG KONG LTD -1.72 20-09-28
233 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 20-09-28
234 HANG SENG SECURITIES LTD -2.22 20-09-28
235 BOCI SECURITIES LTD -3.33 20-09-28
236 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 20-09-28
237 CHINA SECURITIES DEPOSITORY AND CLEARING -3.56 20-09-28
238 JPMORGAN CHASE BANK, NATIONAL -4.11 20-09-28
239 BANK OF CHINA (HONG KONG) LTD -4.71 20-09-28
240 CITIBANK N.A. -5.23 20-09-28
241 THE HONGKONG AND SHANGHAI BANKING -17.78 20-09-28
242 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33
243 CHONG HING BANK LTD 0.27 20-08-17
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
245 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-18
246 DEUTSCHE BANK AG -0.37 20-09-18
247 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
248 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-17
249 20-09-15 BOCI SECURITIES LTD 0.28 20-09-14
250 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-09
251 20-09-09 BOCI SECURITIES LTD 1.56 20-09-08
252 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 20-09-01
253 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-09-01
254 BNP PARIBAS 0.48 20-09-01
255 CITIBANK N.A. -0.26 20-09-01
256 DEUTSCHE BANK AG -0.27 20-09-01
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
258 CHINA CITIC BANK INTERNATIONAL LTD -0.52 20-08-31
259 20-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 20-08-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-17
261 20-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 20-08-14
262 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-13
263 20-08-13 BOCI SECURITIES LTD 0.33 20-08-12
264 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-08-07
265 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-27
267 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
268 20-07-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-07-16
269 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-07-16
270 20-07-14 CITIBANK N.A. -0.36 20-07-13
271 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-07
272 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
273 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-24
274 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-23
275 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-22
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
277 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-16
278 20-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-06-15
279 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-15
280 20-06-11 DEUTSCHE BANK AG -0.45 20-06-10
281 20-06-10 CITIBANK N.A. -0.35 20-06-09
282 20-06-09 CITIBANK N.A. -0.37 20-06-08
283 20-06-05 DEUTSCHE BANK AG 0.51 20-06-04
284 BNP PARIBAS -0.38 20-06-04
285 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-03
286 20-05-29 DEUTSCHE BANK AG 0.37 20-05-28
287 CITIBANK N.A. -0.26 20-05-28
288 20-05-28 CITIBANK N.A. 0.27 20-05-27
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-27
290 20-05-26 BNP PARIBAS 0.70 20-05-25
291 JPMORGAN CHASE BANK, NATIONAL -0.83 20-05-25
292 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-14
293 DEUTSCHE BANK AG -0.32 20-05-14
294 20-05-14 DEUTSCHE BANK AG 0.37 20-05-13
295 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
296 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-07
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-07
298 DEUTSCHE BANK AG -0.68 20-05-07
299 20-05-06 DEUTSCHE BANK AG -0.37 20-05-05
300 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-04
302 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-04
303 20-05-04 DEUTSCHE BANK AG 0.33 20-04-29
304 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-29
305 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.50 20-04-28
306 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
307 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-24
308 THE HONGKONG AND SHANGHAI BANKING -0.62 20-04-24
309 20-04-24 DEUTSCHE BANK AG -0.26 20-04-23
310 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-23
312 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-22
313 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-21
314 20-04-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-20
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-20
316 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-16
317 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-15
318 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-31
319 20-03-31 DEUTSCHE BANK AG -0.32 20-03-30
320 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-27
321 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-26
322 BNP PARIBAS -0.33 20-03-26
323 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-26
324 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-03-25
325 BNP PARIBAS 0.31 20-03-25
326 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
327 DEUTSCHE BANK AG -0.55 20-03-25
328 FOUNDER SECURITIES (HONG KONG) LTD -1.11 20-03-23
329 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-24
330 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-03-23
331 DEUTSCHE BANK AG 0.26 20-03-23
332 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
333 20-03-23 DEUTSCHE BANK AG 0.71 20-03-20
334 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-20
336 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-20
337 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-19
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-19
339 UBS SECURITIES HONG KONG LTD -0.32 20-03-19
340 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-19
341 20-03-19 DEUTSCHE BANK AG 0.43 20-03-18
342 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-18
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-03-18
344 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-16
345 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-13
346 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
347 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-03-12
348 JPMORGAN CHASE BANK, NATIONAL 0.50 20-03-12
349 DEUTSCHE BANK AG -0.37 20-03-12
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-03-12
351 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-11
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-11
353 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
354 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-10
355 THE HONGKONG AND SHANGHAI BANKING -0.73 20-03-10
356 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
357 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-05
358 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-04
359 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
360 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-02
361 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-03-02
363 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-27
364 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-27
365 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-26
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-26
367 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-02-24
368 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-24
369 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-20
370 DEUTSCHE BANK AG -0.47 20-02-20
371 20-02-20 DEUTSCHE BANK AG 0.54 20-02-19
372 CITIBANK N.A. -0.69 20-02-19
373 20-02-19 CITIBANK N.A. 0.76 20-02-18
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-18
375 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-18
376 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-17
377 20-02-17 CITIBANK N.A. 0.26 20-02-14
378 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.68 20-02-07
379 CITIBANK N.A. 0.27 20-02-07
380 DEUTSCHE BANK AG -0.30 20-02-07
381 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-07
382 STANDARD CHARTERED BANK (HONG KONG) LTD -12.37 20-02-07
383 20-02-07 DEUTSCHE BANK AG -0.39 20-02-06
384 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-05
385 DEUTSCHE BANK AG -0.32 20-02-05
386 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
387 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
388 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.34 20-01-31
389 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.53 20-01-23
390 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-23
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
392 20-01-23 DEUTSCHE BANK AG 0.41 20-01-22
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-22
394 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-21
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-21
396 DEUTSCHE BANK AG -1.09 20-01-21
397 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-20
398 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.71 20-01-17
399 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-17
400 DEUTSCHE BANK AG -0.57 20-01-17
401 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 20-01-17
402 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-01-16
403 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-16
404 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-13
405 DEUTSCHE BANK AG -0.53 20-01-13
406 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-10
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-10
409 FOUNDER SECURITIES (HONG KONG) LTD -0.41 20-01-10
410 JPMORGAN CHASE BANK, NATIONAL -0.85 20-01-10
411 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-09
413 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.57 20-01-08
414 CITIBANK N.A. -0.86 20-01-08
415 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 20-01-07
416 JPMORGAN CHASE BANK, NATIONAL 1.69 20-01-07
417 CITIBANK N.A. 0.91 20-01-07
418 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-07
419 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-01-07
420 SG SECURITIES (HK) LTD -0.40 20-01-07
421 BNP PARIBAS -0.63 20-01-07
422 MERRILL LYNCH FAR EAST LTD -2.31 20-01-07
423 DEUTSCHE BANK AG -2.93 20-01-07
424 20-01-07 DEUTSCHE BANK AG 1.98 20-01-06
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-06
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-01-06
427 JPMORGAN CHASE BANK, NATIONAL -1.69 20-01-06
428 20-01-06 CITIBANK N.A. 0.84 20-01-03
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-01-03
430 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-03
431 SG SECURITIES (HK) LTD 0.33 20-01-03
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-03
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-03
434 BNP PARIBAS -0.34 20-01-03
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-03
436 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-03
437 DEUTSCHE BANK AG -0.83 20-01-03
438 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 20-01-02
439 THE HONGKONG AND SHANGHAI BANKING 1.28 20-01-02
440 UBS SECURITIES HONG KONG LTD 0.31 20-01-02
441 FOUNDER SECURITIES (HONG KONG) LTD -0.41 19-12-27
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-01-02
443 MERRILL LYNCH FAR EAST LTD -1.17 20-01-02
444 DEUTSCHE BANK AG -1.28 20-01-02
445 20-01-02 DEUTSCHE BANK AG 1.22 19-12-30
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-12-30
447 BNP PARIBAS 0.84 19-12-30
448 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-30
449 CITIBANK N.A. 0.29 19-12-30
450 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-12-30
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 19-12-30
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 19-12-30
453 UBS SECURITIES HONG KONG LTD -1.70 19-12-30
454 19-12-30 THE HONGKONG AND SHANGHAI BANKING 7.46 19-12-27
455 MERRILL LYNCH FAR EAST LTD 3.71 19-12-27
456 JPMORGAN CHASE BANK, NATIONAL 2.69 19-12-27
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 19-12-27
458 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 19-12-27
459 CITIBANK N.A. 2.02 19-12-27
460 UBS SECURITIES HONG KONG LTD 1.91 19-12-27
461 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-12-27
462 BNP PARIBAS 0.79 19-12-27
463 PLATINUM BROKING CO LTD 0.57 19-12-20
464 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 19-11-22
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-12-27
466 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-12-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-23
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-12-20
469 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
470 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-23
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-23
472 DEUTSCHE BANK AG -0.87 19-12-23
473 BNP PARIBAS -0.95 19-12-23
474 19-12-23 BNP PARIBAS 1.14 19-12-20
475 SG SECURITIES (HK) LTD 0.46 19-12-20
476 CITIBANK N.A. 0.36 19-12-20
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-12-20
478 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-20
479 DEUTSCHE BANK AG -0.42 19-12-20
480 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-12-20
481 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-19
482 UBS SECURITIES HONG KONG LTD -0.29 19-12-19
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-19
484 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-18
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-18
486 DEUTSCHE BANK AG -0.48 19-12-18
487 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-12-16
488 DEUTSCHE BANK AG -0.31 19-12-16
489 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-16
490 19-12-16 DEUTSCHE BANK AG 0.61 19-12-13
491 JPMORGAN CHASE BANK, NATIONAL 0.50 19-12-13
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-12-13
493 MERRILL LYNCH FAR EAST LTD -0.62 19-12-13
494 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-12-12
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-12
496 CITIBANK N.A. 0.28 19-12-12
497 MERRILL LYNCH FAR EAST LTD 0.26 19-12-12
498 DEUTSCHE BANK AG -0.32 19-12-12
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-12
500 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-12-11
501 CITIBANK N.A. 0.44 19-12-11
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-11
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-11
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-12-11
505 19-12-11 DEUTSCHE BANK AG 1.25 19-12-10
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-10
507 THE HONGKONG AND SHANGHAI BANKING 0.53 19-12-10
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-10
509 UBS SECURITIES HONG KONG LTD -0.30 19-12-10
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-10
511 JPMORGAN CHASE BANK, NATIONAL -0.57 19-12-10
512 CITIBANK N.A. -0.75 19-12-10
513 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-09
514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-06
515 CITIBANK N.A. 0.30 19-12-09
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-12-09
517 MERRILL LYNCH FAR EAST LTD -1.16 19-12-09
518 19-12-09 DEUTSCHE BANK AG 2.52 19-12-06
519 UBS SECURITIES HONG KONG LTD 0.34 19-12-06
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-06
521 MERRILL LYNCH FAR EAST LTD -0.46 19-12-06
522 CITIBANK N.A. -0.55 19-12-06
523 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-06
524 THE HONGKONG AND SHANGHAI BANKING -1.06 19-12-06
525 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.28 19-12-05
526 DEUTSCHE BANK AG 3.85 19-12-05
527 CITIBANK N.A. -1.47 19-12-05
528 THE HONGKONG AND SHANGHAI BANKING -2.46 19-12-05
529 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-12-05
530 JPMORGAN CHASE BANK, NATIONAL -3.18 19-12-05
531 19-11-27 MERRILL LYNCH FAR EAST LTD 3.18 19-11-26
532 DEUTSCHE BANK AG -0.29 19-11-26
533 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 19-11-26
534 19-11-26 DEUTSCHE BANK AG 0.25 19-11-25
535 19-11-14 THE BANK OF EAST ASIA LTD 0.49 19-11-13
536 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-11-13
537 19-11-07 CLSA LTD 0.28 19-11-06
538 19-10-24 DEUTSCHE BANK AG -0.40 19-10-23
539 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-03
540 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-03
541 19-09-24 DEUTSCHE BANK AG -0.32 19-09-23
542 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
543 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-20
544 19-09-19 DEUTSCHE BANK AG 0.31 19-09-18
545 BNP PARIBAS -0.31 19-09-18
546 19-09-18 CITIBANK N.A. 0.34 19-09-17
547 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
548 19-09-17 CITIBANK N.A. 0.36 19-09-16
549 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-09-13
550 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-13
551 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-10
552 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-09-10
553 DEUTSCHE BANK AG -0.44 19-09-10
554 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-09
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-09-09
556 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-06
557 UBS SECURITIES HONG KONG LTD 0.28 19-09-06
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-09-06
559 19-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 19-09-05
560 DEUTSCHE BANK AG -0.28 19-09-05
561 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
562 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-02
563 DEUTSCHE BANK AG -0.36 19-09-02
564 19-09-02 CITIBANK N.A. -0.31 19-08-30
565 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-29
566 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-29
567 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-28
568 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-27
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-27
570 CITIBANK N.A. -0.25 19-08-27
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-08-27
572 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-08-26
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-26
574 19-08-23 DEUTSCHE BANK AG 0.47 19-08-22
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-08-22
576 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-14
577 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-14
579 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-13
580 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-08-12
581 FB SECURITIES (HONG KONG) LTD 0.28 19-08-09
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-08-12
583 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-12
584 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-08
585 MERRILL LYNCH FAR EAST LTD 0.53 19-08-08
586 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-08
587 JPMORGAN CHASE BANK, NATIONAL -1.47 19-08-08
588 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
589 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-06
590 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-05
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
592 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.63 19-08-02
593 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
594 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-29
595 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-26
596 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-25
597 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
598 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-19
599 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-19
600 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-15
601 CITIBANK N.A. -0.34 19-07-15
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-07-15
603 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-12
604 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 19-07-12
605 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-05
606 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-04
607 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-17
608 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-06-06
609 19-06-06 DEUTSCHE BANK AG -0.27 19-06-05
610 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-03
611 JPMORGAN CHASE BANK, NATIONAL -0.60 19-06-03
612 19-05-31 CITIBANK N.A. 0.31 19-05-30
613 MERRILL LYNCH FAR EAST LTD -0.32 19-05-30
614 19-05-30 UBS SECURITIES HONG KONG LTD 0.61 19-05-29
615 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-05-29
616 CITIBANK N.A. 0.29 19-05-29
617 FB SECURITIES (HONG KONG) LTD -0.30 19-05-29
618 JPMORGAN CHASE BANK, NATIONAL -0.77 19-05-29
619 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.15 19-05-23
620 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-23
621 CITIBANK N.A. -0.44 19-05-23
622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-05-23
623 19-05-23 DEUTSCHE BANK AG 0.69 19-05-22
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
625 19-05-22 DEUTSCHE BANK AG -0.26 19-05-21
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-21
627 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-16
628 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-16
629 19-05-10 JPMORGAN CHASE BANK, NATIONAL 1.25 19-05-09
630 UBS SECURITIES HONG KONG LTD -0.25 19-05-09
631 DEUTSCHE BANK AG -0.26 19-05-09
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-09
633 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
634 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-04-24
635 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 19-04-15
636 DEUTSCHE BANK AG -1.07 19-04-15
637 19-04-15 DEUTSCHE BANK AG 0.80 19-04-12
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-12
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-04-12
640 UBS SECURITIES HONG KONG LTD -0.73 19-04-12
641 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-11
643 19-04-11 UBS SECURITIES HONG KONG LTD 0.72 19-04-10
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-04-10
645 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-02
646 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-29
647 DEUTSCHE BANK AG 0.31 19-03-29
648 CITIBANK N.A. -0.34 19-03-29
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-03-29
650 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-28
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-28
652 19-03-28 FB SECURITIES (HONG KONG) LTD 0.30 19-03-21
653 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-03-27
654 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-22
655 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-21
656 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-03-20
657 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
658 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-18
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-18
661 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-15
662 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
663 19-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-03-08
664 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-08
665 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-07
666 JPMORGAN CHASE BANK, NATIONAL -0.37 19-03-07
667 19-03-07 CITIBANK N.A. -0.26 19-03-06
668 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.45 19-03-04
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-04
670 19-03-01 DEUTSCHE BANK AG -0.31 19-02-28
671 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-21
672 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-11
673 DEUTSCHE SECURITIES ASIA LTD -0.35 19-02-11
674 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
675 19-01-29 DEUTSCHE BANK AG -0.28 19-01-28
676 19-01-24 CITIBANK N.A. 0.27 19-01-23
677 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-22
678 FUTEC FINANCIAL LTD -0.49 18-10-19
679 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-15
680 CITIBANK N.A. -0.26 19-01-15
681 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-14
682 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-04
683 18-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-14
684 18-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-11
685 18-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-12-07
686 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-07
687 18-11-30 FOUNDER SECURITIES (HONG KONG) LTD 1.43 17-09-27
688 CHONG HING BANK LTD -0.35 18-09-12
689 CHINA VERED SECURITIES LTD -1.08 18-11-26
690 18-11-28 DEUTSCHE BANK AG -0.45 18-11-27
691 18-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-22
692 18-11-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-21
693 18-11-21 DEUTSCHE BANK AG 0.30 18-11-20
694 THE HONGKONG AND SHANGHAI BANKING -0.52 18-11-20
695 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.66 18-11-12
696 DEUTSCHE SECURITIES ASIA LTD 0.42 18-11-12
697 DEUTSCHE BANK AG -0.47 18-11-12
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
699 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-09
700 DEUTSCHE BANK AG -0.48 18-11-09
701 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-08
702 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
703 UBS SECURITIES HONG KONG LTD -0.29 18-11-07
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-07
705 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-06
706 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-06
707 18-10-29 UBS SECURITIES HONG KONG LTD 0.29 18-10-26
708 HANG SENG BANK LTD -0.30 18-10-11
709 18-10-19 FUTEC FINANCIAL LTD 0.49 18-06-07
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-10-18
711 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-16
712 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-16
713 18-10-16 DEUTSCHE BANK AG 0.29 18-10-15
714 CITIBANK N.A. -0.30 18-10-15
715 18-10-15 CITIBANK N.A. -0.32 18-10-12
716 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
717 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-10-11
718 CELESTIAL SECURITIES LTD -0.57 18-10-10
719 18-09-24 BNP PARIBAS -0.37 18-09-21
720 18-09-20 DEUTSCHE BANK AG 0.30 18-09-19
721 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-18
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-18
723 18-09-12 CHONG HING BANK LTD 0.35 16-10-03
724 DEUTSCHE BANK AG -0.29 18-09-11
725 CHINA VERED SECURITIES LTD -0.33 18-09-11
726 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-09-10
727 DEUTSCHE BANK AG -0.61 18-09-10
728 18-09-05 CHINA VERED SECURITIES LTD 1.04 18-01-10
729 SOOCHOW SECURITIES INTERNATIONAL -1.04 18-09-04
730 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-31
731 18-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-29
732 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-28
733 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-27
734 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-07
735 18-08-06 UBS SECURITIES HONG KONG LTD -0.26 18-08-03
736 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-02
737 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-02
738 18-07-30 UBS SECURITIES HONG KONG LTD -0.31 18-07-27
739 18-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-26
740 UBS SECURITIES HONG KONG LTD -0.28 18-07-26
741 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
742 18-07-16 UBS SECURITIES HONG KONG LTD -0.27 18-07-13
743 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-11
744 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 18-07-11
745 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-06
746 CITIBANK N.A. -0.37 18-07-06
747 18-07-06 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-05
748 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-05
749 18-07-05 BANK OF CHINA (HONG KONG) LTD 0.33 18-07-04
750 UBS SECURITIES HONG KONG LTD -0.31 18-07-04
751 18-07-03 DEUTSCHE BANK AG 0.71 18-06-29
752 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-29
753 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-29
754 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-29
755 18-06-28 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-27
756 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
757 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-06-22
758 THE HONGKONG AND SHANGHAI BANKING -0.86 18-06-22
759 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-11
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-11
761 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-08
762 BNP PARIBAS -0.32 18-06-08
763 18-06-08 DEUTSCHE BANK AG 0.57 18-06-07
764 BNP PARIBAS -0.62 18-06-07
765 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-06
766 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-06
767 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.89 18-06-05
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-05
769 18-06-05 DEUTSCHE BANK AG 0.27 18-06-04
770 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-06-04
771 18-06-04 DEUTSCHE BANK AG -0.36 18-06-01
772 18-06-01 BANK OF CHINA (HONG KONG) LTD 0.36 18-05-31
773 DEUTSCHE BANK AG 0.34 18-05-31
774 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-31
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-05-31
776 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-05-29
777 DEUTSCHE BANK AG -0.64 18-05-29
778 18-05-29 BNP PARIBAS 0.34 18-05-28
779 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-28
780 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-03
781 CITIBANK N.A. -0.32 18-05-03
782 18-04-10 DEUTSCHE BANK AG 0.35 18-04-09
783 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-09
784 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-06
785 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
786 18-04-03 BNP PARIBAS 0.31 18-03-29
787 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
788 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
789 18-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
790 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-03-19
792 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
793 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-05
794 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-01
795 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
796 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
797 18-02-12 BNP PARIBAS 0.66 18-02-09
798 UBS SECURITIES HONG KONG LTD 0.64 18-02-09
799 BANK OF CHINA (HONG KONG) LTD -0.31 18-02-09
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-02-09
801 ICBC INTERNATIONAL SECURITIES LTD -0.72 18-02-07
802 18-02-09 UBS SECURITIES HONG KONG LTD 0.55 18-02-08
803 18-02-08 UBS SECURITIES HONG KONG LTD 0.82 18-02-07
804 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-06
805 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-06
806 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-02-05
807 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
808 BNP PARIBAS -0.27 18-01-29
809 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-24
810 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-01-23
811 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-17
812 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
813 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-11
814 18-01-11 CITIBANK N.A. 0.36 18-01-10
815 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-10
816 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-08
817 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-03
818 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-01-03
819 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
820 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-28
821 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-17
822 DEUTSCHE BANK AG -0.30 17-11-17
823 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-16
824 DEUTSCHE BANK AG -0.33 17-11-16
825 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-11-02
826 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
827 DEUTSCHE BANK AG -0.32 17-10-23
828 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-19
829 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
830 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-17
831 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-13
832 17-10-10 CITIBANK N.A. 0.42 17-10-09
833 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-27
835 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-27
836 17-09-25 BNP PARIBAS -0.39 17-09-22
837 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-21
838 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-20
839 17-09-20 BNP PARIBAS 0.41 17-09-19
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-19
841 THE HONGKONG AND SHANGHAI BANKING -0.62 17-09-19
842 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-18
843 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-15
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-09-15
845 17-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.33 17-07-20
846 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-12
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-09-12
848 17-09-12 DEUTSCHE BANK AG 0.28 17-09-11
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-09-11
850 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
851 BNP PARIBAS -0.32 17-09-08
852 17-09-08 BNP PARIBAS 0.35 17-09-07
853 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-07
854 17-09-06 MERRILL LYNCH FAR EAST LTD 0.28 17-09-05
855 DEUTSCHE BANK AG -0.31 17-09-05
856 17-09-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-31
857 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-29
858 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-28
859 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-08-25
860 DEUTSCHE SECURITIES ASIA LTD 0.30 17-08-25
861 THE HONGKONG AND SHANGHAI BANKING -1.40 17-08-25
862 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-24
863 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-14
864 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-14
865 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-10
866 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-02
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-08-02
868 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
869 17-07-27 BOCI SECURITIES LTD -0.30 17-07-26
870 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-07-25
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-25
872 BOCI SECURITIES LTD -0.61 17-07-25
873 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-21
874 UBS SECURITIES HONG KONG LTD 0.29 17-07-21
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-21
876 RICH PLEASURE SECURITIES LTD -0.34 17-07-20
877 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-21
878 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-20
879 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-17
880 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-11
881 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-07
882 BNP PARIBAS -0.34 17-07-07
883 17-07-04 CELESTIAL SECURITIES LTD 0.41 17-07-03
884 OCBC BANK (HONG KONG) LTD -0.41 17-06-08
885 17-06-20 BNP PARIBAS 0.36 17-06-19
886 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
887 17-06-19 BOCI SECURITIES LTD -0.28 17-06-16
888 17-06-13 BOCI SECURITIES LTD 0.30 17-06-12
889 BNP PARIBAS 0.27 17-06-12
890 17-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-07
891 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-29
892 BNP PARIBAS -0.37 17-05-29
893 17-05-26 DEUTSCHE BANK AG 0.53 17-05-25
894 CITIBANK N.A. -0.57 17-05-25
895 17-05-25 CITIBANK N.A. 0.83 17-05-24
896 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-24
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-24
898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-05-24
899 17-05-23 DEUTSCHE BANK AG -0.27 17-05-22
900 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
901 17-05-16 DEUTSCHE BANK AG -0.32 17-05-15
902 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-11
903 17-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-05
904 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-05
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-05
906 17-05-04 BNP PARIBAS 0.40 17-05-02
907 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-28
908 BNP PARIBAS -0.39 17-04-28
909 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-18
910 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-18
911 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-18
912 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
913 DEUTSCHE BANK AG -0.38 17-04-10
914 17-04-07 DEUTSCHE BANK AG -0.46 17-04-06
915 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-05
916 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-05
917 17-04-05 BNP PARIBAS 0.36 17-04-03
918 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
919 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-28
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-28
921 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-20
922 UBS SECURITIES HONG KONG LTD -0.41 17-03-20
923 17-03-17 DEUTSCHE BANK AG 0.33 17-03-16
924 UBS SECURITIES HONG KONG LTD -0.33 17-03-16
925 CLSA LTD -0.38 17-03-16
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-03-16
927 17-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-15
928 DEUTSCHE BANK AG 0.43 17-03-15
929 BOCI SECURITIES LTD 0.31 17-03-15
930 CLSA LTD -0.28 17-03-13
931 17-03-15 UBS SECURITIES HONG KONG LTD -0.26 17-03-14
932 17-03-13 CLSA LTD -0.31 17-02-01
933 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-08
934 DEUTSCHE BANK AG -0.25 17-03-08
935 17-02-13 CITIBANK N.A. 0.72 17-02-10
936 DEUTSCHE BANK AG -0.80 17-02-10
937 17-02-10 DEUTSCHE BANK AG 0.73 17-02-09
938 THE HONGKONG AND SHANGHAI BANKING -0.92 17-02-09
939 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.73 16-12-28
940 CITIBANK N.A. -0.87 16-12-28
941 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-12
942 BNP PARIBAS -0.34 16-12-12
943 16-12-09 BNP PARIBAS 0.27 16-12-08
944 CITIBANK N.A. -0.32 16-12-08
945 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
946 16-11-09 DEUTSCHE BANK AG -0.27 16-11-08
947 16-10-25 UBS SECURITIES HONG KONG LTD 0.86 16-10-24
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-24
949 RICH PLEASURE SECURITIES LTD -0.88 16-10-20
950 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 16-10-18
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-10-18
952 16-10-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 16-10-14
953 16-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-10-12
954 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-12
955 16-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-11
956 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-07
957 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-06
958 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-05
959 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-10-03
960 DEUTSCHE BANK AG -0.58 16-10-03
961 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-29
962 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-27
963 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-26
964 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-23
965 16-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-22
966 16-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-14
967 16-09-14 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-13
968 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-12
969 DEUTSCHE BANK AG 0.45 16-09-12
970 DEUTSCHE SECURITIES ASIA LTD -0.46 16-09-12
971 16-09-12 DEUTSCHE BANK AG 0.97 16-09-09
972 NANYANG COMMERCIAL BANK LTD 0.56 16-09-09
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
974 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-09
975 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-09
976 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-09-08
977 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-08
978 DEUTSCHE BANK AG -0.31 16-09-08
979 16-09-08 MERRILL LYNCH FAR EAST LTD 0.43 16-09-07
980 DEUTSCHE BANK AG -0.52 16-09-07
981 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-09-06
982 16-09-06 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-05
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
984 DEUTSCHE BANK AG -0.68 16-09-05
985 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-09-01
986 DEUTSCHE BANK AG 0.26 16-09-01
987 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-08-26
988 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-26
989 DEUTSCHE BANK AG -0.44 16-08-26
990 16-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 16-08-19
991 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
992 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-11
993 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-10
994 16-07-28 DEUTSCHE BANK AG 0.28 16-07-27
995 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-07-25
996 16-07-25 DEUTSCHE BANK AG 0.41 16-07-22
997 16-07-22 CLSA LTD 0.32 16-07-21
998 SHANGHAI COMMERCIAL BANK LTD -0.40 16-07-21
999 16-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-07-18
1000 16-07-15 SHANGHAI COMMERCIAL BANK LTD -0.27 16-07-14
1001 TAI FUNG SECURITIES LTD -0.28 16-07-06
1002 16-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-07-13
1003 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 16-07-13
1004 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-08
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 16-07-08
1006 16-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-07-07
1007 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 16-07-05
1008 DEUTSCHE BANK AG 0.59 16-07-06
1009 CITIBANK N.A. -0.25 16-07-06
1010 JPMORGAN CHASE BANK, NATIONAL -0.41 16-07-06
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 16-07-06
1012 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1013 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-07-05
1014 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-05
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
1016 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1017 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-04
1018 16-07-04 DEUTSCHE BANK AG 0.71 16-06-29
1019 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-30
1020 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-06-29
1021 16-06-29 DEUTSCHE SECURITIES ASIA LTD 0.77 16-06-28
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-06-28
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-28
1024 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-27
1025 16-06-27 CLSA LTD 0.68 16-05-17
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-06-24
1027 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-06-23
1028 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1029 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
1030 16-06-21 BNP PARIBAS -0.33 16-06-20
1031 16-06-17 BNP PARIBAS 0.38 16-06-16
1032 DEUTSCHE BANK AG -0.35 16-06-16
1033 16-06-16 DEUTSCHE BANK AG 0.49 16-06-15
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-06-15
1035 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-13
1036 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-13
1037 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-10
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-10
1039 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-06-08
1040 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1041 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
1042 16-05-17 UBS SECURITIES HONG KONG LTD 0.78 16-05-16
1043 THE HONGKONG AND SHANGHAI BANKING -0.55 16-05-16
1044 RICH PLEASURE SECURITIES LTD -0.70 16-05-16
1045 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-13
1046 16-05-11 DEUTSCHE BANK AG 0.27 16-05-10
1047 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-09
1048 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1049 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-29
1050 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-04-20
1051 DEUTSCHE BANK AG -0.32 16-04-20
1052 16-04-20 CMB WING LUNG BANK LTD 0.41
1053 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1054 16-04-18 DEUTSCHE BANK AG 0.88 16-04-15
1055 MERRILL LYNCH FAR EAST LTD -0.56 16-04-15
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-15
1057 16-04-15 MERRILL LYNCH FAR EAST LTD 0.51 16-04-14
1058 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-14
1059 UBS SECURITIES HONG KONG LTD -0.41 16-04-14
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1061 16-04-14 DEUTSCHE BANK AG 0.55 16-04-13
1062 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
1063 UOB KAY HIAN (HONG KONG) LTD 0.31 16-04-13
1064 UBS SECURITIES HONG KONG LTD -0.65 16-04-13
1065 MERRILL LYNCH FAR EAST LTD -0.78 16-04-13
1066 16-04-13 MERRILL LYNCH FAR EAST LTD 1.12 16-04-12
1067 UBS SECURITIES HONG KONG LTD 1.09 16-04-12
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-12
1069 DEUTSCHE BANK AG -0.34 16-04-12
1070 THE HONGKONG AND SHANGHAI BANKING -2.66 16-04-12
1071 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-06
1072 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-23
1073 16-03-22 CITIBANK N.A. 0.30 16-03-21
1074 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-21
1075 THE BANK OF EAST ASIA LTD -0.42 16-03-21
1076 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.52 16-03-18
1077 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-17
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-03-17
1079 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1080 DEUTSCHE BANK AG 0.45 16-03-15
1081 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-15
1082 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-15
1083 UBS SECURITIES HONG KONG LTD -0.28 16-03-15
1084 RICH PLEASURE SECURITIES LTD -0.33 16-03-15
1085 THE BANK OF EAST ASIA LTD -0.41 16-03-15
1086 16-03-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-14
1087 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-10
1088 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-03-04
1089 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.42 16-03-03
1090 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-22
1091 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-22
1092 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-18
1093 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-22
1094 16-01-21 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-20
1095 16-01-20 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-19
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-19
1097 16-01-15 CITIBANK N.A. 0.38 16-01-14
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-14
1099 JPMORGAN CHASE BANK, NATIONAL -0.37 16-01-14
1100 16-01-13 DEUTSCHE BANK AG 0.43 16-01-12
1101 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-12
1102 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-11
1103 CITIBANK N.A. -0.31 16-01-11
1104 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-07
1105 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1106 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-12-28
1107 15-12-28 BNP PARIBAS 0.29 15-12-23
1108 CITIBANK N.A. -0.33 15-12-23
1109 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-22
1110 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-12-18
1111 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-12-17
1112 DEUTSCHE BANK AG -0.34 15-12-17
1113 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-15
1114 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-12-10
1115 DEUTSCHE BANK AG -0.32 15-12-10
1116 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-09
1117 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
1118 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-03
1119 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-24
1120 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-23
1121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-11-23
1122 15-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1123 15-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-11-16
1124 15-11-18 BNP PARIBAS 0.38 15-11-17
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1126 15-11-06 DEUTSCHE BANK AG -0.26 15-11-05
1127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-05
1128 15-11-05 CITIBANK N.A. 0.42 15-11-04
1129 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-04
1130 CLSA LTD -0.36 15-11-04
1131 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
1132 CLSA LTD -0.28 15-10-26
1133 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-13
1134 15-10-12 DEUTSCHE BANK AG 0.32 15-10-09
1135 15-10-09 MERRILL LYNCH FAR EAST LTD 0.39 15-10-08
1136 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-08
1137 15-10-05 CITIBANK N.A. -0.30 15-10-02
1138 15-10-02 DEUTSCHE BANK AG 0.28 15-09-30
1139 15-09-30 DEUTSCHE BANK AG -0.30 15-09-29
1140 15-09-24 DEUTSCHE BANK AG 0.33 15-09-23
1141 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1142 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-18
1143 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-16
1144 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-14
1145 15-09-14 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-10
1146 DEUTSCHE BANK AG -0.34 15-09-11
1147 15-09-09 BNP PARIBAS 0.34 15-09-08
1148 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-08
1149 CITIBANK N.A. -0.49 15-09-08
1150 15-09-08 DEUTSCHE BANK AG 0.42 15-09-07
1151 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-07
1152 15-09-02 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
1153 15-09-01 CITIBANK N.A. 0.73 15-08-31
1154 MERRILL LYNCH FAR EAST LTD 0.26 15-08-31
1155 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-31
1156 DEUTSCHE BANK AG -0.56 15-08-31
1157 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 15-08-28
1158 DEUTSCHE BANK AG 0.49 15-08-28
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-28
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-28
1161 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 15-08-27
1162 DEUTSCHE BANK AG 0.50 15-08-27
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-08-27
1164 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-08-26
1165 CITIBANK N.A. -1.56 15-08-26
1166 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-08-25
1167 CITIBANK N.A. -0.65 15-08-25
1168 15-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-08-24
1169 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-24
1170 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-08-24
1171 CITIBANK N.A. -0.42 15-08-24
1172 15-08-24 CITIBANK N.A. -0.27 15-08-21
1173 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-08-13
1174 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-13
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-13
1176 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-08-13
1177 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-13
1178 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-12
1179 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-07
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-07
1181 15-08-06 DEUTSCHE BANK AG -0.36 15-08-05
1182 15-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-04
1183 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-03
1184 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-24
1185 15-07-20 CITIBANK N.A. 0.31 15-07-17
1186 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-15
1187 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1188 15-07-13 DEUTSCHE BANK AG 0.38 15-07-10
1189 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.55 15-07-09
1190 DEUTSCHE BANK AG -0.57 15-07-09
1191 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-09
1192 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-07-08
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1194 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-08
1195 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1196 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-07
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1198 DEUTSCHE BANK AG -0.28 15-07-07
1199 INTERACTIVE BROKERS HONG KONG LTD -0.69 15-07-07
1200 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1201 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-30
1202 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-06-30
1203 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-29
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-29
1205 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-29
1206 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-25
1207 CITIBANK N.A. 0.29 15-06-25
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-25
1209 15-06-25 CITIBANK N.A. -0.28 15-06-24
1210 15-06-24 DEUTSCHE BANK AG 0.28 15-06-23
1211 MERRILL LYNCH FAR EAST LTD -0.27 15-06-23
1212 15-06-23 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-22
1213 MERRILL LYNCH FAR EAST LTD 0.27 15-06-22
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-06-22
1215 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-19
1216 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-17
1217 15-06-08 DEUTSCHE BANK AG -0.32 15-06-05
1218 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1219 CITIBANK N.A. 0.30 15-06-04
1220 15-06-04 CITIBANK N.A. 0.56 15-06-03
1221 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-03
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-03
1223 DEUTSCHE BANK AG 0.28 15-06-03
1224 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-03
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-03
1226 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-02
1227 CITIBANK N.A. -0.44 15-06-02
1228 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-01
1229 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-01
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-06-01
1231 CITIBANK N.A. -0.54 15-06-01
1232 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1233 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-29
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-29
1235 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-28
1237 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-05-28
1238 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-05-27
1239 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-15
1240 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-05-14
1241 CITIBANK N.A. -0.28 15-05-14
1242 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-05-13
1243 15-05-13 CITIBANK N.A. 0.31 15-05-12
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-12
1245 15-05-12 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-11
1246 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1247 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-08
1248 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
1249 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-08
1250 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-05-07
1251 15-05-07 CLSA LTD -0.26 15-05-05
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-06
1253 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-05-05
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-05
1255 CITIBANK N.A. 0.29 15-05-05
1256 HANG SENG SECURITIES LTD -0.35 15-05-05
1257 DEUTSCHE BANK AG -0.38 15-05-05
1258 15-05-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-05-04
1259 CITIBANK N.A. 0.27 15-05-04
1260 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1261 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-04
1262 15-04-30 MERRILL LYNCH FAR EAST LTD -0.26 15-04-29
1263 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-28
1264 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-23
1265 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-23
1266 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-22
1267 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
1268 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-16
1269 UBS SECURITIES HONG KONG LTD 0.42 15-04-16
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-16
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-16
1272 BOCI SECURITIES LTD -0.49 15-04-16
1273 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-15
1274 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-15
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-15
1276 15-04-15 INTERACTIVE BROKERS HONG KONG LTD 1.22 15-04-14
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-14
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
1279 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-14
1280 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
1281 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
1282 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-02
1283 DEUTSCHE BANK AG -0.25 15-04-02
1284 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-01
1285 INTERACTIVE BROKERS HONG KONG LTD -1.44 15-04-01
1286 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.61 15-03-31
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-31
1288 CITIBANK N.A. -0.48 15-03-31
1289 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-30
1290 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-23
1291 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-20
1292 CITIBANK N.A. -0.87 15-03-20
1293 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-03-19
1294 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-19
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-03-19
1296 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-19
1298 15-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-18
1299 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-03-18
1300 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-18
1302 15-02-27 DEUTSCHE BANK AG 0.31 15-02-26
1303 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-16
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-16
1305 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1306 15-02-05 CITIBANK N.A. 0.68 15-02-04
1307 DEUTSCHE BANK AG -0.67 15-02-04
1308 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-03
1309 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-02-02
1310 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-29
1311 15-01-29 DEUTSCHE BANK AG 0.60 15-01-28
1312 UBS SECURITIES HONG KONG LTD -0.52 15-01-28
1313 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-22
1314 UBS SECURITIES HONG KONG LTD -0.28 15-01-22
1315 15-01-19 UBS SECURITIES HONG KONG LTD 0.89 15-01-16
1316 CITIBANK N.A. -1.19 15-01-16
1317 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-15
1318 15-01-13 HANG SENG BANK LTD 0.77 15-01-06
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-01-12
1320 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-09
1321 15-01-09 CITIBANK N.A. -0.28 15-01-08
1322 15-01-08 CITIBANK N.A. 1.05 15-01-07
1323 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1324 THE BANK OF EAST ASIA LTD -0.33 15-01-07
1325 JPMORGAN CHASE BANK, NATIONAL -1.01 15-01-07
1326 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-06
1328 UBS SECURITIES HONG KONG LTD 0.28 15-01-06
1329 CLSA LTD -0.45 15-01-06
1330 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1331 CLSA LTD -0.32 14-12-17
1332 14-12-22 DEUTSCHE BANK AG 0.30 14-12-19
1333 14-12-18 DEUTSCHE BANK AG -0.26 14-12-17
1334 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-12
1335 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-08
1336 CLSA LTD -0.44 14-12-08
1337 14-12-08 CLSA LTD -0.30 14-12-05
1338 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-04
1339 CLSA LTD -0.69 14-12-04
1340 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-03
1341 CLSA LTD -0.37 14-12-03
1342 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-02
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-02
1344 14-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-01
1345 14-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-28
1346 14-11-27 CITIBANK N.A. 0.47 14-11-26
1347 DEUTSCHE BANK AG 0.41 14-11-26
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-26
1349 14-11-26 CITIBANK N.A. 0.67 14-11-25
1350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-25
1351 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
1352 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-25
1353 14-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 14-11-24
1354 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-11-21
1355 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-20
1356 14-11-20 CITIBANK N.A. 0.79 14-11-19
1357 JPMORGAN CHASE BANK, NATIONAL -0.84 14-11-19
1358 14-11-19 CITIBANK N.A. 0.28 14-11-18
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-18
1360 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-11-06
1361 DEUTSCHE BANK AG -0.66 14-11-06
1362 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-05
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-05
1364 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
1365 DEUTSCHE BANK AG -0.41 14-11-05
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-05
1367 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-11-04
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-04
1369 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-04
1370 DEUTSCHE BANK AG -0.38 14-11-04
1371 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
1372 14-10-30 DEUTSCHE BANK AG 0.80 14-10-29
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-10-29
1374 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-28
1375 14-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-27
1376 STANDARD CHARTERED SECURITIES -0.32 14-10-15
1377 DEUTSCHE BANK AG -0.38 14-10-27
1378 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-21
1379 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-20
1381 14-10-17 DEUTSCHE BANK AG 0.30 14-10-16
1382 14-10-16 DEUTSCHE BANK AG 0.64 14-10-15
1383 CITIBANK N.A. -0.35 14-10-15
1384 14-10-15 CLSA LTD 0.43 14-10-13
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-14
1386 JPMORGAN CHASE BANK, NATIONAL -0.36 14-10-14
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-14
1388 CITIBANK N.A. -0.72 14-10-14
1389 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-10-13
1390 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-13
1391 CITIBANK N.A. -0.68 14-10-13
1392 14-10-13 DEUTSCHE BANK AG 0.27 14-10-10
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-10
1394 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-09
1395 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-09
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
1397 14-10-09 DEUTSCHE BANK AG -0.37 14-10-08
1398 14-10-08 STANDARD CHARTERED SECURITIES 0.32 14-09-01
1399 JPMORGAN CHASE BANK, NATIONAL -0.39 14-10-07
1400 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-06
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-06
1402 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-10-06
1403 MERRILL LYNCH FAR EAST LTD -0.31 14-10-06
1404 14-10-06 MERRILL LYNCH FAR EAST LTD 0.27 14-10-03
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
1406 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1407 14-09-26 DEUTSCHE BANK AG -0.88 14-09-25
1408 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1409 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-09-24
1410 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1411 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-23
1412 DEUTSCHE BANK AG -0.42 14-09-23
1413 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-22
1414 MERRILL LYNCH FAR EAST LTD -0.45 14-09-22
1415 14-09-22 MERRILL LYNCH FAR EAST LTD 1.13 14-09-19
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-19
1417 UBS SECURITIES HONG KONG LTD -0.54 14-09-19
1418 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-19
1419 14-09-19 CITIBANK N.A. -0.30 14-09-18
1420 14-09-18 DEUTSCHE BANK AG 2.78 14-09-17
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-17
1422 DEUTSCHE SECURITIES ASIA LTD -2.66 14-09-17
1423 14-09-17 DEUTSCHE SECURITIES ASIA LTD 1.59 14-09-16
1424 CITIBANK N.A. -0.43 14-09-16
1425 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-16
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-16
1427 14-09-16 DEUTSCHE SECURITIES ASIA LTD 1.27 14-09-15
1428 UBS SECURITIES HONG KONG LTD -0.25 14-09-15
1429 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-15
1430 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-15
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-09-15
1432 14-09-12 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-11
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-11
1434 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-10
1435 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1437 14-09-08 UBS SECURITIES HONG KONG LTD 2.53 14-09-05
1438 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-05
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-05
1440 THE HONGKONG AND SHANGHAI BANKING -2.52 14-09-05
1441 14-09-05 CITIBANK N.A. -0.31 14-09-04
1442 JPMORGAN CHASE BANK, NATIONAL -0.42 14-09-04
1443 14-09-04 DEUTSCHE BANK AG -0.32 14-09-03
1444 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-09-01
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-01
1446 CITIBANK N.A. -0.37 14-09-01
1447 BNP PARIBAS -0.40 14-09-01
1448 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-01
1449 14-09-01 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-29
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-29
1451 14-08-29 CLSA LTD 0.30 14-08-12
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-28
1453 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-28
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-28
1455 JPMORGAN CHASE BANK, NATIONAL -0.50 14-08-28
1456 14-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-27
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-27
1458 14-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-08-06
1459 14-07-30 DEUTSCHE BANK AG 0.30 14-07-29
1460 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-29
1461 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-25
1462 CLSA LTD -0.37 14-07-25
1463 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-24
1464 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
1465 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-07
1466 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-25
1467 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-24
1468 14-06-24 CITIBANK N.A. 0.37 14-06-23
1469 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
1470 14-06-20 UBS SECURITIES HONG KONG LTD 0.25 14-06-19
1471 CITIBANK N.A. -0.36 14-06-19
1472 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
1473 14-06-10 DEUTSCHE BANK AG 0.36 14-06-09
1474 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-05
1475 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-04
1476 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-03
1477 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-30
1478 14-05-30 THE BANK OF EAST ASIA LTD -0.30 14-05-27
1479 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-22
1480 14-05-21 CITIBANK N.A. 0.58 14-05-20
1481 DEUTSCHE BANK AG -0.59 14-05-20
1482 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-19
1483 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
1484 14-05-19 DEUTSCHE BANK AG 0.78 14-05-16
1485 THE HONGKONG AND SHANGHAI BANKING -1.21 14-05-16
1486 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-15
1487 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-09
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
1489 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1490 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-29
1491 14-04-28 DEUTSCHE BANK AG 0.30 14-04-25
1492 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-04-02
1493 CITIBANK N.A. 0.35 14-04-02
1494 THE HONGKONG AND SHANGHAI BANKING -0.85 14-04-02
1495 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-01
1496 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1497 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.85 14-03-31
1498 CITIBANK N.A. 0.65 14-03-31
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-03-31
1500 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-31
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.30 14-03-31
1502 14-03-28 DEUTSCHE BANK AG 0.25 14-03-27
1503 14-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 14-03-26
1504 DEUTSCHE BANK AG -1.03 14-03-26
1505 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-24
1506 CITIBANK N.A. -0.33 14-03-24
1507 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-17
1508 14-03-14 DEUTSCHE BANK AG 1.03 14-03-13
1509 LEHMAN BROTHERS SECURITIES ASIA LTD -1.03 08-10-27
1510 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-12
1511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-03-12
1512 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 14-03-11
1513 CITIBANK N.A. -0.58 14-03-11
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-03-11
1515 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-11
1516 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1517 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-07
1518 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-25
1519 14-02-21 CITIBANK N.A. 0.39 14-02-20
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-20
1521 14-02-20 CITIBANK N.A. 0.25 14-02-19
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-19
1523 14-02-10 DEUTSCHE BANK AG 0.48 14-02-07
1524 14-02-07 DEUTSCHE BANK AG -0.28 14-02-06
1525 14-02-05 CITIBANK N.A. -0.39 14-02-04
1526 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-28
1527 14-01-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-01-27
1528 14-01-27 CITIBANK N.A. -0.36 14-01-24
1529 14-01-22 DEUTSCHE BANK AG 0.32 14-01-21
1530 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-21
1531 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-20
1532 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-17
1533 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1534 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
1535 14-01-08 DEUTSCHE BANK AG 0.31 14-01-07
1536 13-12-20 MERRILL LYNCH FAR EAST LTD 0.28 13-12-19
1537 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-19
1538 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-10
1539 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-12-06
1540 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
1541 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-03
1542 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.24 13-11-01
1543 HSBC PRIVATE BANK (SUISSE) SA -1.02 13-10-25
1544 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-10-09
1545 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-23
1546 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-23
1547 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-13
1548 DEUTSCHE SECURITIES ASIA LTD -0.42 13-09-13
1549 13-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-12
1550 MERRILL LYNCH FAR EAST LTD -0.36 13-09-12
1551 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-10
1552 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-09
1553 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-09
1554 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-09
1555 DEUTSCHE BANK AG -0.39 13-09-09
1556 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-09
1557 13-09-09 CITIBANK N.A. 0.26 13-09-06
1558 DEUTSCHE BANK AG -0.27 13-09-06
1559 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1560 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-05
1561 13-09-05 DEUTSCHE BANK AG 0.41 13-09-04
1562 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-04
1563 13-09-02 DEUTSCHE BANK AG -0.25 13-08-30
1564 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-29
1565 13-08-29 DEUTSCHE BANK AG 0.34 13-08-28
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
1567 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-22
1568 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-23
1569 13-08-09 MACQUARIE BANK LTD 0.34 13-08-06
1570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
1571 CITIBANK N.A. -0.38 13-08-08
1572 13-08-08 CITIBANK N.A. 0.40 13-08-07
1573 DEUTSCHE BANK AG -0.53 13-08-07
1574 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-05
1575 13-08-05 DEUTSCHE BANK AG 0.50 13-08-02
1576 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 13-08-02
1577 13-08-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 13-07-23
1578 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-22
1579 13-07-15 CITIBANK N.A. 0.31 13-07-12
1580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-12
1581 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-09
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-09
1583 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1584 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-04
1585 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-04
1586 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-03
1587 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-13
1588 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-10
1589 CITIBANK N.A. -0.37 13-06-10
1590 13-06-10 DEUTSCHE BANK AG 0.46 13-05-27
1591 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-07
1592 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-07
1593 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-07
1594 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-06
1595 MERRILL LYNCH FAR EAST LTD -0.30 13-06-06
1596 BNP PARIBAS -0.35 13-06-06
1597 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-04
1598 DEUTSCHE SECURITIES ASIA LTD 0.45 13-06-04
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-04
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
1601 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-04
1602 13-06-04 BNP PARIBAS 0.41 13-06-03
1603 THE HONGKONG AND SHANGHAI BANKING -0.56 13-06-03
1604 13-06-03 CITIBANK N.A. 0.26 13-05-31
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-31
1606 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-10
1607 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-09
1608 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
1609 13-04-25 CITIBANK N.A. 0.36 13-04-24
1610 THE HONGKONG AND SHANGHAI BANKING -0.65 13-04-24
1611 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-22
1612 BOCI SECURITIES LTD -0.30 13-04-22
1613 13-04-22 CITIBANK N.A. 0.42 13-04-19
1614 13-04-10 CITIBANK N.A. 0.28 13-04-09
1615 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-05
1616 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-03-28
1617 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-28
1618 13-03-28 CITIBANK N.A. 0.39 13-03-27
1619 BNP PARIBAS -0.32 13-03-27
1620 13-03-25 BNP PARIBAS 0.50 13-03-22
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-22
1622 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-20
1623 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-13
1624 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1625 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-06
1626 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-03-05
1627 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-02-27
1628 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-02-27
1629 CITIBANK N.A. -0.26 13-02-27
1630 THE HONGKONG AND SHANGHAI BANKING -0.45 13-02-27
1631 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-26
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-02-26
1633 13-02-21 CITIBANK N.A. -0.30 13-02-20
1634 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-02-18
1635 CITIBANK N.A. -0.80 13-02-18
1636 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
1637 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-04
1638 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-28
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-28
1640 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-28
1641 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.19 13-01-24
1642 THE HONGKONG AND SHANGHAI BANKING -9.09 13-01-24
1643 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-23
1644 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
1645 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
1646 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
1647 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-21
1648 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-16
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1650 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-10
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-10
1652 13-01-10 CITIBANK N.A. 0.29 13-01-09
1653 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-09
1654 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-01-08
1655 BNP PARIBAS -0.27 13-01-08
1656 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-07
1657 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-04
1658 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-04
1659 13-01-04 CITIBANK N.A. 1.20 13-01-03
1660 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-03
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-01-03
1662 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-28
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
1664 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.53 12-12-27
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-12-27
1666 CITIBANK N.A. -0.54 12-12-27
1667 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-21
1668 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-21
1669 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-20
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-20
1671 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-19
1672 CITIBANK N.A. 0.26 12-12-19
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-12-19
1674 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
1675 CITIBANK N.A. 0.32 12-12-18
1676 DEUTSCHE SECURITIES ASIA LTD -0.31 12-12-18
1677 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-12-17
1678 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-17
1679 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-17
1680 CITIBANK N.A. -0.97 12-12-17
1681 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.64 12-12-13
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-12-13
1683 CITIBANK N.A. -0.79 12-12-13
1684 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-12
1685 CITIBANK N.A. -0.45 12-12-12
1686 12-12-12 CITIBANK N.A. 0.47 12-12-11
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-12-11
1688 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.94 12-12-10
1689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-12-10
1690 CITIBANK N.A. 0.49 12-12-10
1691 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-12-10
1692 THE HONGKONG AND SHANGHAI BANKING -6.59 12-12-10
1693 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-07
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-12-07
1695 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-07
1696 12-12-07 CITIBANK N.A. 0.42 12-12-06
1697 BNP PARIBAS -0.48 12-12-06
1698 12-12-06 THE HONGKONG AND SHANGHAI BANKING 1.73 12-12-05
1699 CITIBANK N.A. 0.51 12-12-05
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-12-05
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 12-12-05
1702 12-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 12-12-04
1703 THE HONGKONG AND SHANGHAI BANKING 0.44 12-12-04
1704 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-04
1705 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-04
1706 CITIBANK N.A. -0.37 12-12-04
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-12-04
1708 12-12-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-03
1709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-12-03
1710 DEUTSCHE SECURITIES ASIA LTD 0.34 12-12-03
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-03
1712 CITIBANK N.A. -0.52 12-12-03
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-03
1714 BNP PARIBAS -0.63 12-12-03
1715 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-30
1716 BNP PARIBAS 0.56 12-11-30
1717 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-30
1718 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-29
1719 BNP PARIBAS 0.31 12-11-29
1720 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-29
1721 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-11-28
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-28
1723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-28
1724 12-11-28 CITIBANK N.A. 0.57 12-11-27
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-27
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-11-27
1728 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-27
1729 12-11-27 CITIBANK N.A. 0.63 12-11-26
1730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-26
1731 HSBC PRIVATE BANK (SUISSE) SA -0.28 12-11-26
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-26
1733 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-26
1734 12-11-26 BNP PARIBAS 0.58 12-11-23
1735 CITIBANK N.A. 0.25 12-11-23
1736 BNP PARIBAS WEALTH MANAGEMENT -0.55 12-11-22
1737 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-11-22
1738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-11-22
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-11-22
1740 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-22
1741 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-21
1742 12-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-19
1743 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-11-16
1744 BNP PARIBAS 0.32 12-11-16
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-11-16
1746 JPMORGAN CHASE BANK, NATIONAL -0.43 12-11-16
1747 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-15
1748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-15
1749 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-15
1750 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-15
1751 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-14
1752 BNP PARIBAS -0.27 12-11-14
1753 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-11-13
1754 THE HONGKONG AND SHANGHAI BANKING 0.55 12-11-13
1755 CITIBANK N.A. -1.43 12-11-13
1756 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-12
1757 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-09
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-11-09
1759 12-11-09 CITIBANK N.A. 0.40 12-11-08
1760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-11-08
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-11-08
1762 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-07
1763 CITIBANK N.A. -0.30 12-11-07
1764 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
1765 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-05
1767 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32 12-10-31
1768 CITIBANK N.A. 0.33 12-11-02
1769 THE HONGKONG AND SHANGHAI BANKING -1.48 12-11-02
1770 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 12-11-01
1771 CITIBANK N.A. 0.32 12-11-01
1772 THE HONGKONG AND SHANGHAI BANKING -1.98 12-11-01
1773 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-31
1774 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-30
1775 CITIBANK N.A. 0.26 12-10-30
1776 BNP PARIBAS -0.34 12-10-30
1777 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
1778 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-24
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-24
1780 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-22
1781 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-19
1782 12-10-18 BNP PARIBAS 0.46 12-10-17
1783 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.49 12-10-16
1784 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-16
1785 12-10-16 BNP PARIBAS WEALTH MANAGEMENT 0.39 12-09-19
1786 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
1787 BNP PARIBAS -0.34 12-10-15
1788 12-10-12 BNP PARIBAS 0.31 12-10-11
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-11
1790 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-11
1791 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-05
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-05
1793 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-21
1794 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
1795 BNP PARIBAS -0.26 12-09-21
1796 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
1797 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
1798 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-17
1799 12-09-14 BNP PARIBAS 0.35 12-09-13
1800 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-12
1801 12-09-12 BNP PARIBAS 0.28 12-09-11
1802 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-11
1803 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-10
1804 12-09-10 THE HONGKONG AND SHANGHAI BANKING 2.62 12-09-07
1805 MERRILL LYNCH FAR EAST LTD -0.37 12-09-07
1806 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 12-09-07
1807 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 12-09-06
1808 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-06
1809 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 12-09-05
1810 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-05
1811 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-03
1812 UBS SECURITIES HONG KONG LTD 0.27 12-09-03
1813 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-03
1814 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-31
1815 MERRILL LYNCH FAR EAST LTD 0.38 12-08-31
1816 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-31
1817 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-29
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-29
1819 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-08-20
1820 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-08-17
1821 12-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-08-16
1822 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-08-16
1823 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-16
1824 12-08-16 THE HONGKONG AND SHANGHAI BANKING 1.16 12-08-15
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-15
1826 BNP PARIBAS -0.45 12-08-15
1827 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-14
1828 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-10
1829 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-10
1830 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-09
1831 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-09
1832 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-09
1833 12-08-08 CITIBANK N.A. 0.50 12-08-07
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-07
1835 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
1836 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-01
1837 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-30
1838 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-30
1839 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-07-26
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-26
1841 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-25
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-07-25
1843 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-07-24
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-24
1845 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-23
1846 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-23
1847 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-23
1848 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-19
1849 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-18
1850 CITIBANK N.A. 0.29 12-07-18
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1852 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-17
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-17
1854 12-07-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 12-07-16
1855 12-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 12-07-11
1856 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-13
1857 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-07-12
1858 BNP PARIBAS -0.33 12-07-12
1859 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-09
1860 CITIBANK N.A. 0.27 12-07-09
1861 12-07-09 BNP PARIBAS 0.40 12-07-06
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-07-06
1863 12-07-06 DEUTSCHE SECURITIES ASIA LTD 0.40 12-07-05
1864 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-05
1865 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1866 DEUTSCHE SECURITIES ASIA LTD -0.60 12-07-04
1867 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.48 12-07-03
1868 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-03
1869 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-28
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-28
1871 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
1872 CITIBANK N.A. 0.28 12-06-27
1873 UBS SECURITIES HONG KONG LTD -0.27 12-06-27
1874 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-27
1875 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-22
1876 BNP PARIBAS -0.39 12-06-22
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-22
1878 12-06-22 CITIBANK N.A. 0.25 12-06-21
1879 12-06-21 BNP PARIBAS -0.28 12-06-20
1880 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-06-19
1881 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-18
1882 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-14
1883 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-13
1884 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-06-11
1886 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-08
1888 12-06-08 CITIBANK N.A. 0.28 12-06-07
1889 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-06
1890 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-06-05
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-05
1892 CITIBANK N.A. -0.42 12-06-05
1893 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-04
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-04
1895 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-04
1896 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-01
1897 CITIBANK N.A. 0.58 12-05-31
1898 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-06-01
1899 MERRILL LYNCH FAR EAST LTD -0.37 12-06-01
1900 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 12-06-01
1901 12-06-01 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 12-05-31
1902 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-31
1903 12-05-31 MERRILL LYNCH FAR EAST LTD -0.44 12-05-30
1904 12-05-29 MERRILL LYNCH FAR EAST LTD 0.36 12-05-28
1905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-28
1906 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-25
1907 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-05-24
1908 THE HONGKONG AND SHANGHAI BANKING -0.65 12-05-24
1909 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
1910 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-14
1911 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-10
1912 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-10
1913 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-09
1914 12-05-09 DEUTSCHE SECURITIES ASIA LTD 0.52 12-05-08
1915 THE HONGKONG AND SHANGHAI BANKING -0.51 12-05-08
1916 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-03
1917 12-05-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-05-02
1918 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 12-05-02
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-02
1920 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-26
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-26
1922 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-04-24
1923 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
1924 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-04-24
1925 12-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-04-20
1926 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-23
1927 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-04-20
1928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-20
1929 UBS SECURITIES HONG KONG LTD -0.32 12-04-20
1930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-04-20
1931 THE HONGKONG AND SHANGHAI BANKING -0.76 12-04-20
1932 12-04-20 UBS SECURITIES HONG KONG LTD 0.35 12-04-19
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-19
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-19
1935 THE HONGKONG AND SHANGHAI BANKING -0.44 12-04-19
1936 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-18
1937 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-17
1938 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-12
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-12
1941 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-11
1942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-04-11
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-11
1944 CITIBANK N.A. -0.44 12-04-11
1945 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-04-10
1946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-10
1947 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-05
1948 12-04-05 CITIBANK N.A. -0.34 12-04-03
1949 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-29
1950 12-03-29 CITIBANK N.A. 0.27 12-03-28
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1952 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-27
1953 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-03-27
1955 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-23
1956 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-21
1957 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-21
1958 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-20
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-20
1960 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-19
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-19
1962 UBS SECURITIES HONG KONG LTD -0.33 12-03-19
1963 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-16
1964 12-03-16 UBS SECURITIES HONG KONG LTD 0.43 12-03-15
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-15
1966 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-14
1968 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
1969 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-09
1970 12-03-06 CITIBANK N.A. 0.38 12-03-05
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-05
1972 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-05
1973 12-03-05 CITIBANK N.A. 0.61 12-03-02
1974 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-02
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-02
1976 DEUTSCHE SECURITIES ASIA LTD -0.35 12-03-02
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-03-02
1978 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-01
1979 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-01
1980 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 12-02-28
1981 DEUTSCHE SECURITIES ASIA LTD 0.39 12-02-28
1982 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-02-28
1983 BNP PARIBAS -0.39 12-02-28
1984 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
1985 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-27
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-27
1987 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-24
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-24
1989 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-23
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-23
1991 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-21
1993 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-20
1994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-20
1995 CITIBANK N.A. 0.35 12-02-20
1996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-20
1997 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 12-02-20
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-02-20
1999 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-17
2000 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-02-16
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-16
2002 12-02-15 CITIBANK N.A. -0.58 12-02-14
2003 12-02-14 CITIBANK N.A. 0.33 12-02-13
2004 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-10
2005 HSBC PRIVATE BANK (SUISSE) SA -0.25 12-02-09
2006 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-10
2007 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-09
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-09
2009 12-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-06
2010 12-02-06 BNP PARIBAS 0.25 12-02-03
2011 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-02
2012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-02-02
2013 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-02-01
2014 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-01
2015 CITIBANK N.A. -0.27 12-02-01
2016 DEUTSCHE SECURITIES ASIA LTD -0.56 12-02-01
2017 12-02-01 DEUTSCHE BANK AG -0.35 12-01-27
2018 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-30
2019 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 12-01-26
2020 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-20
2021 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-01-17
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-17
2023 12-01-17 BNP PARIBAS 0.28 12-01-16
2024 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-05
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-05
2026 12-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-04
2027 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-04
2028 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-16
2029 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-08
2030 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-06
2031 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-12-02
2032 DEUTSCHE BANK AG 0.35 11-10-14
2033 MERRILL LYNCH FAR EAST LTD 0.28 11-12-02
2034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 11-12-02
2035 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-30
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-11-30
2037 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-11-29
2038 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-28
2039 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-25
2040 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-24
2041 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-11
2042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-11-11
2043 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-11-09
2044 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
2045 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
2046 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-03
2047 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-02
2048 DEUTSCHE SECURITIES ASIA LTD -0.27 11-11-02
2049 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-01
2050 BNP PARIBAS -0.29 11-11-01
2051 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-31
2052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-10-31
2053 11-10-31 CITIBANK N.A. 0.36 11-10-28
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-28
2055 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
2056 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-27
2057 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-24
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-10-24
2059 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-21
2060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-10-21
2061 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-20
2062 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-19
2063 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-19
2064 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-10-18
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-18
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-10-18
2067 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2069 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-14
2070 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-13
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
2072 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.53 11-10-11
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-10-11
2074 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 11-10-10
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
2076 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-10
2077 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-07
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-07
2079 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 11-10-06
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-10-06
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-06
2082 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-04
2083 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-10-03
2084 CITIBANK N.A. -0.26 11-10-03
2085 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-09-30
2086 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-09-28
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-30
2088 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-30
2089 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2090 CITIBANK N.A. -0.36 11-09-28
2091 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
2092 11-09-27 CITIBANK N.A. 0.33 11-09-26
2093 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-09-26
2094 11-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-09-20
2095 THE HONGKONG AND SHANGHAI BANKING -0.62 11-09-23
2096 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-22
2097 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
2098 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-21
2099 11-09-21 THE BANK OF EAST ASIA LTD 0.41 11-09-20
2100 11-09-20 THE BANK OF EAST ASIA LTD 0.34 11-09-16
2101 UBS SECURITIES HONG KONG LTD -0.26 11-09-19
2102 11-09-19 CITIBANK N.A. 0.48 11-09-16
2103 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-09-16
2104 THE HONGKONG AND SHANGHAI BANKING -1.37 11-09-16
2105 11-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-15
2106 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-14
2107 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 11-09-14
2108 THE BANK OF EAST ASIA LTD 0.39 11-09-14
2109 CITIBANK N.A. 0.29 11-09-14
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-14
2111 BNP PARIBAS -0.32 11-09-14
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-14
2113 MERRILL LYNCH FAR EAST LTD -0.45 11-09-14
2114 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-09-14
2115 11-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-09-12
2116 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-12
2117 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2118 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-09
2119 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-09
2120 11-09-09 UBS SECURITIES HONG KONG LTD 0.45 11-09-08
2121 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-08
2122 CITIBANK N.A. -0.64 11-09-08
2123 11-09-08 MERRILL LYNCH FAR EAST LTD 0.47 11-09-07
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-07
2125 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-07
2126 11-09-07 THE BANK OF EAST ASIA LTD 0.40 11-09-05
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-06
2128 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-05
2129 HANG SENG BANK LTD -0.82 11-09-05
2130 11-09-05 BNP PARIBAS 0.46 11-09-02
2131 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-02
2132 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-31
2133 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
2134 11-08-26 BNP PARIBAS 0.50 11-08-25
2135 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-25
2136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2137 THE HONGKONG AND SHANGHAI BANKING -0.83 11-08-25
2138 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-08-24
2139 THE HONGKONG AND SHANGHAI BANKING -0.76 11-08-24
2140 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-23
2141 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-08-23
2142 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-22
2143 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-22
2144 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-19
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-19
2146 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-08-18
2147 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
2148 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-08-17
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
2150 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-16
2151 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
2152 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
2153 BNP PARIBAS -0.34 11-08-15
2154 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-12
2155 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-11
2156 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-09
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2158 11-08-03 CITIBANK N.A. 0.29 11-08-02
2159 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2160 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-07-29
2161 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-25
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-25
2163 11-07-25 CITIBANK N.A. 0.30 11-07-22
2164 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-19
2165 11-07-15 CITIBANK N.A. -0.25 11-07-14
2166 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-11
2167 CITIBANK N.A. 0.30 11-07-11
2168 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-08
2169 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-08
2170 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-07-07
2171 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
2172 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.74 11-07-06
2173 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-06
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-07-06
2175 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-07-05
2176 THE HONGKONG AND SHANGHAI BANKING -0.69 11-07-05
2177 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-04
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
2179 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
2180 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-30
2182 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-29
2183 11-06-29 BNP PARIBAS 0.33 11-06-28
2184 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2185 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-24
2186 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-06-24
2187 BANK OF CHINA (HONG KONG) LTD -0.52 11-06-24
2188 11-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-06-23
2189 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
2190 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-22
2191 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.25 11-06-21
2192 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-21
2193 11-06-21 CITIBANK N.A. 0.25 11-06-20
2194 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-20
2195 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-20
2196 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2197 UBS SECURITIES HONG KONG LTD -0.36 11-06-17
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 11-06-17
2199 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-06-16
2200 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-16
2201 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
2202 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2203 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-15
2204 11-06-15 UBS SECURITIES HONG KONG LTD 0.28 11-06-14
2205 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-14
2206 11-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-06-09
2207 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
2208 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-08
2209 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-07
2210 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2211 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-02
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-02
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-06-02
2214 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-06-01
2215 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-31
2216 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
2217 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2218 CITIBANK N.A. -0.30 11-05-27
2219 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-05-26
2220 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
2221 11-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-25
2222 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-24
2223 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-05-23
2224 11-05-23 CITIBANK N.A. 0.37 11-05-20
2225 11-05-19 BNP PARIBAS -0.34 11-05-18
2226 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-05-16
2227 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
2228 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
2229 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-03
2230 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-29
2231 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-28
2232 UBS SECURITIES HONG KONG LTD -0.41 11-04-28
2233 11-04-28 THE HONGKONG AND SHANGHAI BANKING 2.88 11-04-27
2234 BANK OF CHINA (HONG KONG) LTD 0.48 11-04-27
2235 UBS SECURITIES HONG KONG LTD -0.48 11-04-27
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.82 11-04-27
2237 11-04-27 BANK OF CHINA (HONG KONG) LTD 2.25 11-04-26
2238 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-26
2239 BNP PARIBAS -0.28 11-04-26
2240 UBS SECURITIES HONG KONG LTD -2.96 11-04-26
2241 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-04-21
2242 MERRILL LYNCH FAR EAST LTD -0.26 11-04-21
2243 CITIGROUP GLOBAL MARKETS ASIA LTD -1.21 11-04-21
2244 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-20
2245 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-20
2246 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 11-04-19
2247 THE HONGKONG AND SHANGHAI BANKING -1.23 11-04-19
2248 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 11-04-18
2249 UBS SECURITIES HONG KONG LTD 0.68 11-04-18
2250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-18
2251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-04-18
2252 THE HONGKONG AND SHANGHAI BANKING -2.11 11-04-18
2253 11-04-18 UBS SECURITIES HONG KONG LTD 3.29 11-04-15
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2255 MERRILL LYNCH FAR EAST LTD -0.31 11-04-15
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-04-15
2257 BANK OF CHINA (HONG KONG) LTD -2.68 11-04-15
2258 11-04-15 MERRILL LYNCH FAR EAST LTD 0.49 11-04-14
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-14
2260 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2261 CITIGROUP GLOBAL MARKETS ASIA LTD -1.23 11-04-14
2262 11-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD 1.22 11-04-13
2263 BNP PARIBAS 0.36 11-04-13
2264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-13
2265 THE HONGKONG AND SHANGHAI BANKING -1.96 11-04-13
2266 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-11
2267 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-04-08
2268 CITIBANK N.A. 0.34 11-04-08
2269 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-08
2270 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 11-04-07
2271 BNP PARIBAS -0.33 11-04-07
2272 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-06
2273 UBS SECURITIES HONG KONG LTD -0.48 11-04-06
2274 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-04
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-04
2277 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-01
2278 11-04-01 UBS SECURITIES HONG KONG LTD 0.44 11-03-31
2279 BANK OF CHINA (HONG KONG) LTD -0.62 11-03-31
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-03-31
2281 11-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-29
2282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-29
2283 BNP PARIBAS -0.50 11-03-29
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-03-29
2285 11-03-29 BNP PARIBAS 0.45 11-03-28
2286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-28
2287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-28
2288 CITIBANK N.A. -0.31 11-03-28
2289 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-28
2290 11-03-28 BNP PARIBAS -0.27 11-03-25
2291 11-03-25 BNP PARIBAS -0.45 11-03-24
2292 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.84 11-03-23
2293 BNP PARIBAS 0.51 11-03-23
2294 CITIBANK N.A. -0.39 11-03-23
2295 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-23
2296 11-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-03-22
2297 BNP PARIBAS 0.33 11-03-22
2298 CITIBANK N.A. -0.28 11-03-22
2299 11-03-22 BNP PARIBAS 0.42 11-03-21
2300 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-21
2301 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
2302 11-03-18 BNP PARIBAS 0.33 11-03-17
2303 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
2304 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-16
2305 BNP PARIBAS -0.30 11-03-16
2306 11-03-16 BNP PARIBAS 0.30 11-03-15
2307 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-15
2308 11-03-11 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-10
2309 UBS SECURITIES HONG KONG LTD -0.26 11-03-10
2310 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2311 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-03-02
2312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-02
2313 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-01
2314 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-01
2315 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-28
2316 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-02-25
2317 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-02-24
2318 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-24
2319 11-02-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-02-23
2320 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-21
2321 CITIBANK N.A. 0.28 11-02-21
2322 UBS SECURITIES HONG KONG LTD -0.31 11-02-21
2323 11-02-21 UBS SECURITIES HONG KONG LTD 0.30 11-02-18
2324 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-18
2325 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-14
2327 CITIBANK N.A. -0.60 11-02-14
2328 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
2329 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-09
2330 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
2331 11-02-08 CITIBANK N.A. 1.01 11-02-07
2332 BANK OF CHINA (HONG KONG) LTD 0.30 11-02-07
2333 UBS SECURITIES HONG KONG LTD -0.36 11-02-07
2334 BNP PARIBAS -0.51 11-02-01
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-02-07
2336 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-01
2337 11-01-28 CITIBANK N.A. 0.28 11-01-27
2338 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-26
2339 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.43 11-01-25
2340 BNP PARIBAS 0.60 11-01-25
2341 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-25
2342 CITIBANK N.A. -1.12 11-01-25
2343 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-01-24
2344 THE HONGKONG AND SHANGHAI BANKING -0.81 11-01-24
2345 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.72 11-01-21
2346 UBS SECURITIES HONG KONG LTD -0.82 11-01-21
2347 11-01-20 BANK OF CHINA (HONG KONG) LTD 0.48 11-01-19
2348 UBS SECURITIES HONG KONG LTD 0.43 11-01-19
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-19
2350 11-01-19 UBS SECURITIES HONG KONG LTD 0.43 11-01-18
2351 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-14
2352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-14
2353 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-12
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-12
2355 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-10
2356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-10
2357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-10
2358 BNP PARIBAS -0.68 11-01-10
2359 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-07
2360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-07
2361 BNP PARIBAS -0.48 11-01-05
2362 11-01-07 UBS SECURITIES HONG KONG LTD 0.36 11-01-06
2363 CITIBANK N.A. 0.26 11-01-06
2364 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.94 11-01-05
2365 CITIBANK N.A. 0.32 11-01-05
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-05
2367 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-04
2368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-04
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-01-04
2370 CITIBANK N.A. -0.50 11-01-04
2371 10-12-28 MERRILL LYNCH FAR EAST LTD 0.92 10-12-23
2372 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
2373 10-12-23 UBS SECURITIES HONG KONG LTD -0.28 10-12-22
2374 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-21
2375 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-12-21
2376 10-12-21 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-20
2377 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 10-12-20
2378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 10-12-20
2379 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-16
2380 CITIBANK N.A. -0.41 10-12-16
2381 10-12-16 HSBC PRIVATE BANK (SUISSE) SA -0.26 10-12-15
2382 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-13
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-12-13
2384 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-10
2385 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-09
2386 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-02
2387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-02
2388 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-12-01
2389 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
2390 10-12-01 UBS SECURITIES HONG KONG LTD 0.25 10-11-30
2391 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-30
2392 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2393 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-11-24
2394 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-24
2395 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-23
2396 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2397 10-11-19 CITIBANK N.A. 0.38 10-11-18
2398 SG SECURITIES (HK) LTD -0.67 10-11-18
2399 10-11-18 SG SECURITIES (HK) LTD 0.71 10-11-17
2400 BANK OF CHINA (HONG KONG) LTD 0.49 10-11-17
2401 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2402 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-17
2403 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-11-16
2404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-16
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-16
2406 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-16
2407 10-11-16 UBS SECURITIES HONG KONG LTD 0.25 10-11-15
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-15
2409 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
2410 10-11-11 BNP PARIBAS 0.49 10-11-10
2411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-10
2413 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-10
2414 10-11-10 BNP PARIBAS 0.58 10-11-09
2415 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-09
2416 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-11-09
2417 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-11-09
2418 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-08
2419 BNP PARIBAS 0.28 10-11-08
2420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2421 10-11-08 MACQUARIE CAPITAL SECURITIES LTD 0.63 10-11-05
2422 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
2423 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-04
2424 10-11-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-11-03
2425 10-11-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-02
2426 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
2427 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-01
2428 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-29
2429 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.30 10-10-28
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-28
2431 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-28
2432 10-10-28 CITIBANK N.A. 0.26 10-10-27
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-10-27
2434 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-27
2435 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-25
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 10-10-25
2438 BNP PARIBAS -0.84 10-10-25
2439 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.31 10-10-22
2440 DEUTSCHE SECURITIES ASIA LTD -0.43 10-10-22
2441 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
2442 10-10-22 DEUTSCHE SECURITIES ASIA LTD 0.41 10-10-21
2443 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-21
2445 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-10-20
2446 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
2447 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-18
2448 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-15
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-10-15
2450 CITIBANK N.A. 0.39 10-10-15
2451 UBS SECURITIES HONG KONG LTD -0.29 10-10-15
2452 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-14
2453 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-14
2454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-14
2455 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-10-14
2456 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-14
2457 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-10-12
2458 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-12
2459 10-10-11 BNP PARIBAS 1.13 10-10-07
2460 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2461 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-08
2463 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-10-07
2465 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 10-10-07
2466 10-10-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 10-10-06
2467 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-06
2468 THE HONGKONG AND SHANGHAI BANKING -1.19 10-10-06
2469 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-05
2470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
2471 UBS SECURITIES HONG KONG LTD -0.39 10-10-05
2472 CITIBANK N.A. -0.51 10-10-05
2473 10-10-05 BNP PARIBAS 0.34 10-09-29
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-04
2475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-10-04
2476 CITIBANK N.A. -0.83 10-10-04
2477 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 10-09-30
2478 UBS SECURITIES HONG KONG LTD 0.27 10-09-30
2479 CITIBANK N.A. -0.30 10-09-30
2480 THE HONGKONG AND SHANGHAI BANKING -1.32 10-09-30
2481 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-24
2482 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.83 10-09-22
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-09-22
2484 CITIBANK N.A. 0.36 10-09-22
2485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 10-09-22
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 10-09-22
2487 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-21
2488 MERRILL LYNCH FAR EAST LTD -0.29 10-09-21
2489 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 10-09-17
2490 BNP PARIBAS 0.91 10-09-15
2491 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-09-17
2492 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-17
2493 CITIBANK N.A. -0.48 10-09-17
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-17
2495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-09-17
2496 UBS SECURITIES HONG KONG LTD -1.16 10-09-17
2497 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-17
2498 10-09-17 CITIBANK N.A. 0.30 10-09-16
2499 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 10-09-15
2500 CITIBANK N.A. -1.31 10-09-15
2501 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 10-09-14
2502 CITIBANK N.A. 0.30 10-09-14
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-14
2504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-09-14
2505 UBS SECURITIES HONG KONG LTD -0.81 10-09-14
2506 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-13
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-13
2508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-13
2509 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-09-13
2510 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 10-09-13
2511 10-09-13 CITIBANK N.A. 1.41 10-09-10
2512 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-10
2513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-09-10
2514 MERRILL LYNCH FAR EAST LTD -0.28 10-09-10
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-10
2516 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 10-09-10
2517 10-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 2.84 10-09-08
2518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-09-08
2519 THE HONGKONG AND SHANGHAI BANKING -1.90 10-09-08
2520 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-07
2521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-07
2522 UBS SECURITIES HONG KONG LTD -0.41 10-09-07
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 10-09-07
2524 10-09-07 UBS SECURITIES HONG KONG LTD 2.92 10-09-06
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-06
2526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-09-06
2527 BNP PARIBAS -0.99 10-09-06
2528 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-06
2529 BANK OF CHINA (HONG KONG) LTD -1.93 10-09-06
2530 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-03
2531 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-03
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 10-09-03
2533 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 10-09-02
2534 THE HONGKONG AND SHANGHAI BANKING -2.73 10-09-02
2535 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-01
2536 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
2537 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-27
2538 CITIBANK N.A. -0.77 10-08-27
2539 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-26
2540 10-08-25 BNP PARIBAS 1.18 10-08-24
2541 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-24
2542 DEUTSCHE SECURITIES ASIA LTD -0.26 10-08-24
2543 UBS SECURITIES HONG KONG LTD -1.25 10-08-24
2544 10-08-24 UBS SECURITIES HONG KONG LTD 1.38 10-08-23
2545 CITIBANK N.A. 0.45 10-08-23
2546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-08-23
2547 BNP PARIBAS -1.23 10-08-17
2548 10-08-23 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-20
2549 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-20
2550 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
2551 10-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 10-08-18
2552 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-17
2553 CITIBANK N.A. 0.33 10-08-17
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-08-17
2555 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-08-16
2556 CITIBANK N.A. 0.27 10-08-16
2557 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-16
2558 UBS SECURITIES HONG KONG LTD -0.45 10-08-16
2559 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-08-13
2560 UBS SECURITIES HONG KONG LTD 0.33 10-08-13
2561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-13
2562 CITIBANK N.A. -0.45 10-08-13
2563 DEUTSCHE SECURITIES ASIA LTD -0.46 10-08-13
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-08-13
2565 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-12
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-08-12
2567 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
2568 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-09
2569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-09
2570 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-05
2571 10-08-05 CITIBANK N.A. 0.47 10-08-04
2572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-04
2573 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-03
2574 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 10-08-03
2575 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
2576 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.74 10-07-29
2577 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-29
2578 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-07-29
2579 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-07-26
2580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-26
2581 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-23
2582 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-23
2583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-23
2584 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.17 10-07-22
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-07-22
2586 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.83 10-07-21
2587 CITIBANK N.A. 0.41 10-07-21
2588 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-21
2589 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-19
2590 UBS SECURITIES HONG KONG LTD -0.29 10-07-19
2591 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-16
2592 CITIBANK N.A. 0.38 10-07-16
2593 UBS SECURITIES HONG KONG LTD -0.32 10-07-16
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-16
2595 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-15
2596 UBS SECURITIES HONG KONG LTD 0.37 10-07-15
2597 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-07-15
2598 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-14
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-14
2600 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-12
2601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-12
2602 BNP PARIBAS -0.29 10-07-12
2603 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
2605 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-06
2606 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-07-05
2607 10-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 10-07-02
2608 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-02
2609 CITIBANK N.A. -0.33 10-07-02
2610 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 10-07-02
2611 BNP PARIBAS -0.82 10-06-30
2612 10-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-06-30
2613 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-30
2614 UBS SECURITIES HONG KONG LTD 0.39 10-06-30
2615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-06-30
2616 THE HONGKONG AND SHANGHAI BANKING -1.76 10-06-30
2617 10-06-30 BNP PARIBAS 0.57 10-06-29
2618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-06-29
2619 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
2620 10-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-28
2621 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-28
2622 DEUTSCHE SECURITIES ASIA LTD -0.42 10-06-28
2623 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-24
2624 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 10-06-23
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-06-23
2626 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-06-22
2627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-22
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-22
2629 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-22
2630 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-21
2631 DEUTSCHE SECURITIES ASIA LTD -0.26 10-06-21
2632 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-18
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-18
2634 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-17
2635 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-17
2636 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.59 10-06-15
2637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 10-06-15
2638 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
2639 CITIBANK N.A. -0.28 10-06-11
2640 10-06-11 CITIBANK N.A. 0.29 10-06-10
2641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
2642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-06-10
2644 10-06-10 CITIBANK N.A. 0.31 10-06-09
2645 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-09
2646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-09
2647 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 10-06-09
2648 10-06-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-06-08
2649 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 10-06-07
2650 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-06-07
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-07
2652 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2653 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-04
2654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-06-04
2655 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-03
2656 BNP PARIBAS -0.56 10-06-02
2657 10-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-06-02
2658 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-02
2659 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.86 10-06-01
2660 UBS SECURITIES HONG KONG LTD -0.28 10-06-01
2661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-06-01
2662 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2663 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-05-31
2664 CITIBANK N.A. -0.27 10-05-31
2665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-31
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-05-31
2667 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-05-28
2668 DBS BANK LTD -0.30 10-05-27
2669 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-28
2670 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-27
2671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-27
2672 CITIBANK N.A. -0.45 10-05-27
2673 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-05-26
2674 DBS BANK LTD 0.30 10-05-26
2675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-26
2676 10-05-26 CITIBANK N.A. 0.63 10-05-25
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-25
2678 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-05-25
2679 SG SECURITIES (HK) LTD -0.47 10-05-25
2680 10-05-25 SG SECURITIES (HK) LTD 0.37 10-05-24
2681 CITIBANK N.A. -0.39 10-05-24
2682 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-24
2683 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
2684 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-19
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-19
2686 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.70 10-05-18
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-18
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-18
2689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 10-05-18
2690 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-05-17
2691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-17
2692 CITIBANK N.A. 0.33 10-05-17
2693 THE HONGKONG AND SHANGHAI BANKING -1.80 10-05-17
2694 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-14
2695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-14
2696 CITIBANK N.A. -0.29 10-05-14
2697 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-14
2698 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-13
2699 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
2700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-05-12
2701 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-11
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-11
2703 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2704 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-05-10
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-05-10
2706 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2707 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2708 CITIBANK N.A. -0.36 10-05-10
2709 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-07
2710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-07
2711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-05-07
2712 10-05-07 BNP PARIBAS 0.30 10-04-09
2713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-06
2714 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-05
2715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-05-05
2716 THE HONGKONG AND SHANGHAI BANKING -0.56 10-05-05
2717 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-05-04
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-04
2719 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
2720 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-03
2721 10-05-03 BNP PARIBAS 3.07 10-04-30
2722 BANK OF CHINA (HONG KONG) LTD 1.82 10-04-30
2723 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-30
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-30
2725 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 10-04-30
2726 UBS SECURITIES HONG KONG LTD -2.85 10-04-30
2727 10-04-30 THE HONGKONG AND SHANGHAI BANKING 1.93 10-04-29
2728 CITIBANK N.A. 1.05 10-04-29
2729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-29
2730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-29
2731 UBS SECURITIES HONG KONG LTD -3.00 10-04-29
2732 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-28
2733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-04-28
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-28
2735 MERRILL LYNCH FAR EAST LTD -1.07 10-04-28
2736 10-04-28 UBS SECURITIES HONG KONG LTD 0.40 10-04-27
2737 OCBC BANK (HONG KONG) LTD 0.28 10-04-21
2738 CITIBANK N.A. -0.25 10-04-27
2739 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-04-27
2740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-27
2741 10-04-27 CITIGROUP GLOBAL MARKETS ASIA LTD 1.36 10-04-26
2742 UBS SECURITIES HONG KONG LTD -0.35 10-04-26
2743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-04-26
2744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-04-26
2745 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-26
2746 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-23
2747 UBS SECURITIES HONG KONG LTD 0.67 10-04-23
2748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-23
2749 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-04-23
2750 MERRILL LYNCH FAR EAST LTD 0.25 10-04-23
2751 CITIBANK N.A. -0.37 10-04-23
2752 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 10-04-23
2753 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 10-04-23
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-04-23
2755 10-04-23 UBS SECURITIES HONG KONG LTD 0.45 10-04-22
2756 MERRILL LYNCH FAR EAST LTD 0.33 10-04-22
2757 BNP PARIBAS -0.37 10-04-22
2758 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-22
2759 10-04-22 UBS SECURITIES HONG KONG LTD 1.81 10-04-21
2760 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 10-04-21
2761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 10-04-21
2762 CITIBANK N.A. -0.55 10-04-21
2763 BANK OF CHINA (HONG KONG) LTD -1.17 10-04-21
2764 THE HONGKONG AND SHANGHAI BANKING -2.38 10-04-21
2765 10-04-21 UBS SECURITIES HONG KONG LTD 2.37 10-04-20
2766 BANK OF CHINA (HONG KONG) LTD 0.44 10-04-20
2767 HANG SENG SECURITIES LTD 0.29 10-04-20
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-20
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-20
2770 CITIBANK N.A. -0.48 10-04-20
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-20
2772 THE HONGKONG AND SHANGHAI BANKING -1.12 10-04-20
2773 BNP PARIBAS -1.77 10-04-20
2774 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 10-04-19
2775 CITIBANK N.A. 0.42 10-04-19
2776 UBS SECURITIES HONG KONG LTD 0.37 10-04-19
2777 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-19
2778 BNP PARIBAS -0.42 10-04-15
2779 THE HONGKONG AND SHANGHAI BANKING -1.27 10-04-19
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 10-04-19
2781 10-04-19 CITIBANK N.A. 0.36 10-04-16
2782 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-16
2783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-16
2784 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-16
2785 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-15
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-15
2787 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
2788 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 10-04-14
2789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-04-14
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-14
2791 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-04-14
2792 UBS SECURITIES HONG KONG LTD -0.36 10-04-14
2793 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-14
2794 CITIBANK N.A. -0.73 10-04-14
2795 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-13
2796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-04-13
2797 CITIBANK N.A. -0.49 10-04-13
2798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-04-13
2799 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-12
2800 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2802 10-04-12 UBS SECURITIES HONG KONG LTD 0.40 10-04-09
2803 DEUTSCHE SECURITIES ASIA LTD 0.32 10-04-09
2804 MERRILL LYNCH FAR EAST LTD 0.27 10-04-09
2805 THE HONGKONG AND SHANGHAI BANKING -0.83 10-04-09
2806 10-04-09 DEUTSCHE SECURITIES ASIA LTD 0.88 10-04-08
2807 CITIBANK N.A. 0.49 10-04-08
2808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-08
2809 BNP PARIBAS -0.27 10-04-07
2810 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-08
2811 10-04-08 CITIBANK N.A. 0.56 10-04-07
2812 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-07
2813 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
2814 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-01
2815 10-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 10-03-31
2816 SG SECURITIES (HK) LTD 0.34 10-03-31
2817 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-31
2818 CITIBANK N.A. -0.43 10-03-31
2819 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.34 10-03-26
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
2821 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-22
2822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-22
2823 10-03-22 BNP PARIBAS 0.25 10-03-17
2824 CITIBANK N.A. -0.42 10-03-19
2825 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-18
2826 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-03-18
2827 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
2828 10-03-17 CITIBANK N.A. 0.35 10-03-16
2829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-03-16
2830 UBS SECURITIES HONG KONG LTD -0.56 10-03-16
2831 10-03-16 UBS SECURITIES HONG KONG LTD 0.44 10-03-15
2832 CITIBANK N.A. 0.32 10-03-15
2833 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-15
2834 10-03-11 UBS SECURITIES HONG KONG LTD -0.27 10-03-10
2835 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-09
2836 BNP PARIBAS -0.30 10-03-09
2837 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-08
2838 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.78 10-03-05
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-03-05
2840 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-04
2841 CITIBANK N.A. -0.27 10-03-04
2842 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-03-04
2843 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-03-03
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-03
2845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-03-03
2846 SG SECURITIES (HK) LTD -0.28 10-03-03
2847 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-03-02
2848 DEUTSCHE SECURITIES ASIA LTD 0.44 10-03-02
2849 BNP PARIBAS 0.44 10-02-26
2850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-02
2851 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-02
2852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-02
2853 THE HONGKONG AND SHANGHAI BANKING -0.68 10-03-02
2854 10-03-02 CITIBANK N.A. -0.31 10-03-01
2855 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-02-25
2856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-26
2857 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
2858 10-02-26 BNP PARIBAS 0.87 10-02-23
2859 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-25
2860 SG SECURITIES (HK) LTD -0.90 10-02-25
2861 10-02-25 CITIBANK N.A. 0.29 10-02-24
2862 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-24
2863 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-22
2864 10-02-22 UBS SECURITIES HONG KONG LTD -0.32 10-02-19
2865 10-02-19 UBS SECURITIES HONG KONG LTD 0.34 10-02-18
2866 BNP PARIBAS 0.30 10-02-18
2867 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-18
2868 10-02-18 CITIBANK N.A. 0.44 10-02-17
2869 BNP PARIBAS 0.30 09-11-19
2870 DEUTSCHE SECURITIES ASIA LTD 0.25 10-02-17
2871 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-17
2872 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
2873 CITIBANK N.A. -0.65 10-02-12
2874 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-10
2875 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-09
2876 10-02-05 CITIBANK N.A. 0.28 10-02-04
2877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-02-04
2878 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
2879 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-03
2880 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-02
2881 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-01
2882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-02-01
2883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-02-01
2884 CITIBANK N.A. -0.30 10-02-01
2885 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-29
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-29
2887 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-01-28
2888 CITIBANK N.A. 0.46 10-01-28
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-28
2890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-01-28
2891 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-01-27
2892 UBS SECURITIES HONG KONG LTD -0.28 10-01-27
2893 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
2894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-01-26
2895 CITIBANK N.A. 0.32 10-01-26
2896 THE HONGKONG AND SHANGHAI BANKING -2.11 10-01-26
2897 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
2898 BNP PARIBAS -0.29 10-01-25
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-01-25
2900 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-22
2901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-01-22
2902 CITIBANK N.A. -0.48 10-01-22
2903 10-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-21
2904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-21
2905 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-21
2906 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-21
2907 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-21
2908 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-01-20
2909 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-20
2910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
2911 UBS SECURITIES HONG KONG LTD -0.41 10-01-20
2912 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-19
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-19
2914 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-01-18
2915 BNP PARIBAS -0.31 10-01-15
2916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-18
2917 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-18
2918 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-15
2919 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-01-14
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-15
2921 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-15
2922 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-14
2923 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-14
2924 10-01-14 CITIBANK N.A. 0.47 10-01-13
2925 BANK OF CHINA (HONG KONG) LTD 0.32 10-01-13
2926 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-01-13
2927 SG SECURITIES (HK) LTD 0.30 10-01-13
2928 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-01-13
2929 UBS SECURITIES HONG KONG LTD -1.00 10-01-13
2930 10-01-13 UBS SECURITIES HONG KONG LTD 0.27 10-01-12
2931 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-12
2932 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-11
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-11
2934 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 10-01-11
2935 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-01-08
2936 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
2938 10-01-08 CITIBANK N.A. 0.33 10-01-07
2939 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-07
2940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-01-07
2941 10-01-07 CITIBANK N.A. 0.33 10-01-06
2942 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-06
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-01-06
2944 10-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 10-01-05
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-05
2946 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-05
2947 10-01-05 UBS SECURITIES HONG KONG LTD 0.41 10-01-04
2948 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-04
2949 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-28
2950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-28
2951 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-23
2952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 09-12-23
2953 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-22
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
2955 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 09-12-22
2956 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 09-12-21
2957 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-21
2958 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-18
2959 09-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 09-12-17
2960 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-17
2961 09-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-12-16
2962 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-12-16
2963 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-16
2964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-16
2965 09-12-16 CITIBANK N.A. 0.31 09-12-15
2966 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-11
2967 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-11
2968 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-10
2969 CITIBANK N.A. -0.38 09-12-10
2970 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 09-12-10
2971 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 09-12-09
2972 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 09-12-08
2973 CITIBANK N.A. -0.50 09-12-08
2974 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 09-12-07
2975 DEUTSCHE SECURITIES ASIA LTD 0.36 09-12-07
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-07
2977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-07
2978 CITIBANK N.A. -0.30 09-12-07
2979 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-07
2980 09-12-07 CITIBANK N.A. 0.66 09-12-04
2981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-04
2982 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-04
2983 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 09-12-03
2984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
2985 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 09-12-03
2986 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-12-02
2987 THE HONGKONG AND SHANGHAI BANKING -0.68 09-12-02
2988 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-11-30
2989 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-27
2990 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-26
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-11-26
2992 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 09-11-24
2993 UBS SECURITIES HONG KONG LTD 0.33 09-11-24
2994 THE HONGKONG AND SHANGHAI BANKING -1.07 09-11-24
2995 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
2996 09-11-23 SG SECURITIES (HK) LTD -0.28 09-11-20
2997 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
2998 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
2999 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-17
3000 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-16
3001 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-13
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-13
3003 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-12
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-11-12
3005 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-10
3006 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-09
3007 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3008 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-04
3009 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-03
3010 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 09-11-03
3011 09-11-02 BNP PARIBAS -0.30 09-10-07
3012 09-10-30 CITIBANK N.A. 0.36 09-10-29
3013 UBS SECURITIES HONG KONG LTD -0.30 09-10-29
3014 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-28
3015 CITIBANK N.A. 0.36 09-10-28
3016 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-27
3017 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-27
3018 DEUTSCHE BANK AG -0.30 09-10-27
3019 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 09-10-23
3020 CITIBANK N.A. -0.39 09-10-23
3021 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
3022 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-22
3023 MERRILL LYNCH FAR EAST LTD 0.30 09-10-22
3024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-22
3025 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-21
3026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-21
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-21
3028 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-10-20
3029 THE HONGKONG AND SHANGHAI BANKING -1.22 09-10-20
3030 09-10-20 UBS SECURITIES HONG KONG LTD 0.30 09-10-19
3031 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-19
3032 09-10-16 CITIBANK N.A. 0.39 09-10-15
3033 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-15
3034 09-10-15 BNP PARIBAS 0.30 09-10-14
3035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-14
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-14
3037 BNP PARIBAS SECURITIES (ASIA) LTD -0.52 09-10-14
3038 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.05 09-10-13
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-13
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-10-13
3041 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-13
3042 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-12
3043 SG SECURITIES (HK) LTD 0.35 09-10-12
3044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-12
3045 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-10-09
3046 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3047 09-10-09 BNP PARIBAS 3.97
3048 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-10-08
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-10-08
3050 THE HONGKONG AND SHANGHAI BANKING -4.04 09-10-08
3051 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-10-07
3052 CITIBANK N.A. 0.35 09-10-07
3053 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-07
3054 09-10-07 BNP PARIBAS 0.30 09-03-10
3055 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-10-06
3056 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-05
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-10-05
3058 09-10-05 CITIBANK N.A. 0.31 09-10-02
3059 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
3060 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-30
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-09-30
3062 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 09-09-29
3063 KINGSTON SECURITIES LTD -0.77 09-09-28
3064 09-09-29 DEUTSCHE BANK AG -0.31 09-09-28
3065 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-24
3066 UBS SECURITIES HONG KONG LTD -0.71 09-09-24
3067 09-09-24 DEUTSCHE BANK AG 0.30 09-09-23
3068 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-23
3069 09-09-23 MERRILL LYNCH FAR EAST LTD -0.31 09-09-22
3070 09-09-22 MERRILL LYNCH FAR EAST LTD 0.31 09-09-21
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-21
3072 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-18
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-09-18
3074 UBS SECURITIES HONG KONG LTD -0.85 09-09-18
3075 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-17
3076 UBS SECURITIES HONG KONG LTD 0.26 09-09-17
3077 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-16
3078 09-09-16 UBS SECURITIES HONG KONG LTD 0.44 09-09-15
3079 CITIBANK N.A. -0.44 09-09-15
3080 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-09-14
3081 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.60 09-09-11
3082 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-09-11
3083 UBS SECURITIES HONG KONG LTD -0.80 09-09-11
3084 09-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 09-09-10
3085 CITIBANK N.A. -0.28 09-09-10
3086 09-09-10 UBS SECURITIES HONG KONG LTD 1.76 09-09-09
3087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-09
3088 THE HONGKONG AND SHANGHAI BANKING -1.54 09-09-09
3089 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-09-08
3090 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.44 09-09-07
3091 CITIBANK N.A. 0.40 09-09-07
3092 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-07
3093 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-04
3094 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-03
3095 BANK OF CHINA (HONG KONG) LTD 0.47 09-09-03
3096 UBS SECURITIES HONG KONG LTD -0.74 09-09-03
3097 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-02
3098 09-09-02 CITIBANK N.A. 0.44 09-09-01
3099 SG SECURITIES (HK) LTD 0.26 09-09-01
3100 THE HONGKONG AND SHANGHAI BANKING -0.87 09-09-01
3101 09-09-01 UBS SECURITIES HONG KONG LTD 0.45 09-08-31
3102 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-31
3103 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-31
3104 09-08-31 UBS SECURITIES HONG KONG LTD 0.36 09-08-28
3105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-28
3106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-28
3107 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
3108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-08-28
3109 09-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-08-27
3110 CITIBANK N.A. 0.27 09-08-27
3111 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
3112 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-27
3113 09-08-27 UBS SECURITIES HONG KONG LTD 0.31 09-08-26
3114 MERRILL LYNCH FAR EAST LTD -0.37 09-08-26
3115 CITIBANK N.A. -0.77 09-08-26
3116 09-08-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-25
3117 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-25
3118 09-08-25 CITIBANK N.A. 0.28 09-08-24
3119 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-24
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-24
3121 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-21
3122 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-21
3124 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-08-20
3125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
3126 THE HONGKONG AND SHANGHAI BANKING -1.50 09-08-20
3127 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-19
3128 09-08-19 CITIBANK N.A. 0.30 09-08-18
3129 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-17
3130 09-08-17 UBS SECURITIES HONG KONG LTD 0.41 09-08-14
3131 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
3132 CITIBANK N.A. -0.39 09-08-14
3133 SG SECURITIES (HK) LTD -0.40 09-08-14
3134 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.98 09-08-13
3135 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-12
3136 UBS SECURITIES HONG KONG LTD -2.32 09-08-13
3137 09-08-13 CITIBANK N.A. 0.31 09-08-12
3138 UBS SECURITIES HONG KONG LTD -0.26 09-08-12
3139 MERRILL LYNCH FAR EAST LTD -0.38 09-08-12
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-12
3141 09-08-12 MERRILL LYNCH FAR EAST LTD 0.39 09-08-11
3142 CITIBANK N.A. 0.25 09-08-11
3143 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 09-08-10
3144 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
3145 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-10
3146 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-08-07
3147 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-06
3148 THE HONGKONG AND SHANGHAI BANKING -1.22 09-08-06
3149 09-08-06 UBS SECURITIES HONG KONG LTD 0.30 09-08-05
3150 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-04
3151 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-03
3152 DEUTSCHE SECURITIES ASIA LTD -0.42 09-08-03
3153 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-07-30
3154 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
3155 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-27
3156 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
3157 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.14 09-07-23
3158 SG SECURITIES (HK) LTD 0.33 09-07-23
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-23
3160 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-07-23
3161 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.48 09-07-22
3162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
3163 UBS SECURITIES HONG KONG LTD -0.49 09-07-22
3164 MERRILL LYNCH FAR EAST LTD -0.55 09-07-22
3165 CITIBANK N.A. -0.78 09-07-22
3166 09-07-22 MERRILL LYNCH FAR EAST LTD 0.55 09-07-21
3167 UBS SECURITIES HONG KONG LTD 0.30 09-07-21
3168 THE HONGKONG AND SHANGHAI BANKING -0.64 09-07-21
3169 09-07-21 CITIBANK N.A. 0.93 09-07-20
3170 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-07-20
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-20
3172 UBS SECURITIES HONG KONG LTD -0.45 09-07-20
3173 09-07-20 UBS SECURITIES HONG KONG LTD 0.32 09-07-17
3174 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
3175 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-15
3176 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-15
3177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-07-15
3178 MERRILL LYNCH FAR EAST LTD -0.70 09-07-15
3179 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-07-14
3180 09-07-14 UBS SECURITIES HONG KONG LTD 0.64 09-07-13
3181 CITIBANK N.A. -0.85 09-07-13
3182 09-07-13 CITIBANK N.A. 0.58 09-07-10
3183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-10
3184 UBS SECURITIES HONG KONG LTD -0.44 09-07-10
3185 THE HONGKONG AND SHANGHAI BANKING -1.36 09-07-10
3186 09-07-10 UBS SECURITIES HONG KONG LTD 0.45 09-07-09
3187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-09
3188 CITIBANK N.A. -0.26 09-07-09
3189 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-09
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-07-09
3191 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-08
3192 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-07
3193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-07
3194 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
3195 UBS SECURITIES HONG KONG LTD -0.38 09-07-06
3196 09-07-03 UBS SECURITIES HONG KONG LTD 0.59 09-07-02
3197 CITIBANK N.A. -0.30 09-07-02
3198 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-06-30
3199 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-30
3200 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-29
3201 09-06-29 UBS SECURITIES HONG KONG LTD 0.44 09-06-26
3202 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-26
3203 09-06-26 CITIBANK N.A. 0.58 09-06-25
3204 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-25
3205 DEUTSCHE SECURITIES ASIA LTD -0.49 09-06-25
3206 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-24
3207 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.21 09-06-23
3208 CITIBANK N.A. 0.30 09-06-23
3209 MERRILL LYNCH FAR EAST LTD -0.28 09-06-23
3210 UBS SECURITIES HONG KONG LTD -0.43 09-06-23
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-23
3212 09-06-23 MERRILL LYNCH FAR EAST LTD 0.31 09-06-22
3213 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
3214 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-19
3215 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-19
3216 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-17
3217 UBS SECURITIES HONG KONG LTD 0.28 09-06-17
3218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-17
3219 THE HONGKONG AND SHANGHAI BANKING -1.30 09-06-17
3220 09-06-17 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-16
3221 CITIBANK N.A. 0.40 09-06-16
3222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-16
3223 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-16
3224 BANK OF CHINA (HONG KONG) LTD -0.54 09-06-16
3225 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-06-15
3226 UBS SECURITIES HONG KONG LTD -0.37 09-06-15
3227 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-06-12
3228 CITIBANK N.A. 0.33 09-06-12
3229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-12
3230 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-12
3231 09-06-12 CITIBANK N.A. 0.67 09-06-11
3232 UBS SECURITIES HONG KONG LTD 0.49 09-06-11
3233 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-11
3234 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-11
3235 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-10
3236 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
3237 CITIBANK N.A. -0.38 09-06-09
3238 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-09
3239 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-08
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
3241 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.46 09-06-05
3242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-05
3243 CITIBANK N.A. -0.27 09-06-05
3244 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-05
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-06-05
3246 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.85 09-06-04
3247 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-04
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-06-04
3249 UBS SECURITIES HONG KONG LTD -0.75 09-06-04
3250 09-06-04 UBS SECURITIES HONG KONG LTD 0.51 09-06-03
3251 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 09-06-03
3252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-03
3253 BOCI SECURITIES LTD -0.36 09-06-03
3254 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-03
3255 THE HONGKONG AND SHANGHAI BANKING -1.09 09-06-03
3256 09-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-06-01
3257 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-02
3259 MERRILL LYNCH FAR EAST LTD -0.31 09-06-02
3260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
3261 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-01
3262 KINGSTON SECURITIES LTD 0.45 09-06-01
3263 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-01
3264 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.26 09-05-29
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-29
3266 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
3267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-29
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-29
3269 DEUTSCHE SECURITIES ASIA LTD -0.64 09-05-29
3270 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.60 09-05-27
3271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-27
3272 BOCI SECURITIES LTD 0.38 09-05-27
3273 SG SECURITIES (HK) LTD 0.35 09-05-27
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-27
3275 UBS SECURITIES HONG KONG LTD -0.39 09-05-27
3276 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-27
3277 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
3278 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.48 09-05-21
3279 BANK OF CHINA (HONG KONG) LTD 0.72 09-05-21
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-21
3281 CITIBANK N.A. -0.62 09-05-21
3282 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
3283 DEUTSCHE SECURITIES ASIA LTD -0.83 09-05-21
3284 09-05-21 UBS SECURITIES HONG KONG LTD 0.32 09-05-20
3285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-20
3286 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-19
3287 GOLDIN EQUITIES LTD -0.39 09-03-05
3288 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-18
3289 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-18
3290 09-05-18 CITIBANK N.A. 0.83 09-05-15
3291 UBS SECURITIES HONG KONG LTD -0.71 09-05-15
3292 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
3293 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-13
3294 BEAR STEARNS ASIA LTD -0.29 09-05-13
3295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-05-13
3296 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-12
3298 UBS SECURITIES HONG KONG LTD -0.68 09-05-12
3299 09-05-12 UBS SECURITIES HONG KONG LTD 0.34 09-05-11
3300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-11
3301 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-11
3302 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-08
3303 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-08
3304 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-07
3305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-05-07
3306 UBS SECURITIES HONG KONG LTD -1.40 09-05-07
3307 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-06
3308 09-05-06 UBS SECURITIES HONG KONG LTD 0.96 09-05-05
3309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-05-05
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-05
3311 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-05
3312 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-04
3313 DBS VICKERS (HONG KONG) LTD 0.29 09-05-04
3314 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
3315 NOMURA SECURITIES (HK) LTD -0.29 09-05-04
3316 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-05-04
3317 09-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 09-04-30
3318 THE HONGKONG AND SHANGHAI BANKING 0.43 09-04-30
3319 MERRILL LYNCH FAR EAST LTD 0.28 09-04-30
3320 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.60 09-04-29
3321 DEUTSCHE SECURITIES ASIA LTD -0.32 09-04-29
3322 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
3323 09-04-29 CITIBANK N.A. 0.53 09-04-28
3324 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-28
3325 CITIGROUP GLOBAL MARKETS ASIA LTD -0.75 09-04-28
3326 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 09-04-27
3327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
3328 UBS SECURITIES HONG KONG LTD -0.43 09-04-27
3329 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.39 09-04-24
3330 MERRILL LYNCH FAR EAST LTD -0.81 09-04-24
3331 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-23
3333 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-23
3334 CITIBANK N.A. -0.41 09-04-23
3335 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 09-04-22
3336 BEAR STEARNS ASIA LTD -0.29 09-04-21
3337 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-22
3338 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 09-04-21
3339 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-04-21
3340 NOMURA SECURITIES (HK) LTD -0.36 09-04-21
3341 THE HONGKONG AND SHANGHAI BANKING -2.53 09-04-21
3342 09-04-21 UBS SECURITIES HONG KONG LTD 0.69 09-04-20
3343 MERRILL LYNCH FAR EAST LTD 0.48 09-04-20
3344 DEUTSCHE SECURITIES ASIA LTD 0.29 09-04-20
3345 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-20
3346 THE HONGKONG AND SHANGHAI BANKING -1.70 09-04-20
3347 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.48 09-04-17
3348 PUBLIC SECURITIES LTD 0.29 09-04-16
3349 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-17
3350 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3351 MERRILL LYNCH FAR EAST LTD 0.31 09-04-16
3352 DEUTSCHE SECURITIES ASIA LTD -0.42 09-04-16
3353 09-04-16 UBS SECURITIES HONG KONG LTD 1.36 09-04-15
3354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-15
3355 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-04-15
3356 OCBC BANK (HONG KONG) LTD -0.27 09-04-08
3357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-04-15
3358 CELESTIAL SECURITIES LTD -0.91 09-04-15
3359 CITIBANK N.A. -1.09 09-04-15
3360 09-04-15 UBS SECURITIES HONG KONG LTD -0.27 09-04-14
3361 09-04-14 CELESTIAL SECURITIES LTD 0.31 09-04-09
3362 UBS SECURITIES HONG KONG LTD 0.29 09-04-09
3363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-09
3364 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
3365 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-08
3366 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-08
3367 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-08
3368 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-08
3369 09-04-08 UBS SECURITIES HONG KONG LTD 0.82 09-04-07
3370 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3371 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-06
3372 DEUTSCHE SECURITIES ASIA LTD 0.30 09-04-06
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-06
3374 CITIBANK N.A. -0.41 09-04-06
3375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-04-06
3376 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.77 09-04-03
3377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-03
3378 CITIBANK N.A. -0.26 09-04-03
3379 CELESTIAL SECURITIES LTD -0.57 09-04-03
3380 UBS SECURITIES HONG KONG LTD -0.72 09-04-03
3381 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-02
3382 CITIBANK N.A. 0.69 09-04-02
3383 UBS SECURITIES HONG KONG LTD -0.44 09-04-02
3384 DEUTSCHE SECURITIES ASIA LTD -0.93 09-04-02
3385 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-01
3386 09-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-03-31
3387 UBS SECURITIES HONG KONG LTD -0.41 09-03-31
3388 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 09-03-30
3389 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-30
3390 CITIBANK N.A. -0.61 09-03-30
3391 MERRILL LYNCH FAR EAST LTD -0.77 09-03-30
3392 09-03-30 MERRILL LYNCH FAR EAST LTD 0.37 09-03-27
3393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-03-27
3394 UBS SECURITIES HONG KONG LTD 0.27 09-03-27
3395 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-27
3396 CITIBANK N.A. -0.89 09-03-27
3397 09-03-27 THE HONGKONG AND SHANGHAI BANKING 2.07 09-03-26
3398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-03-26
3399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-03-26
3400 CITIBANK N.A. -1.88 09-03-26
3401 09-03-26 CITIBANK N.A. 1.05 09-03-25
3402 DEUTSCHE SECURITIES ASIA LTD 0.42 09-03-25
3403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-03-25
3404 UBS SECURITIES HONG KONG LTD -1.12 09-03-25
3405 09-03-25 UBS SECURITIES HONG KONG LTD 0.96 09-03-24
3406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-24
3407 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-24
3408 CITIBANK N.A. -0.60 09-03-24
3409 09-03-24 CITIBANK N.A. 0.37 09-03-23
3410 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-23
3411 UBS SECURITIES HONG KONG LTD -0.37 09-03-23
3412 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 09-03-20
3413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-20
3414 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-03-20
3415 CITIBANK N.A. 0.27 09-03-20
3416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-20
3417 BANK OF CHINA (HONG KONG) LTD -0.53 09-03-20
3418 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-20
3419 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-03-19
3420 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-03-19
3421 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-19
3422 UBS SECURITIES HONG KONG LTD -1.01 09-03-19
3423 09-03-19 THE HONGKONG AND SHANGHAI BANKING 1.37 09-03-18
3424 DEUTSCHE SECURITIES ASIA LTD 0.54 09-03-18
3425 MERRILL LYNCH FAR EAST LTD -0.28 09-03-18
3426 UBS SECURITIES HONG KONG LTD -0.74 09-03-18
3427 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-03-17
3428 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-17
3429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-17
3430 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-03-16
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-03-16
3432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-16
3433 BANK OF CHINA (HONG KONG) LTD -0.45 09-03-16
3434 09-03-16 CITIBANK N.A. 0.44 09-03-13
3435 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-13
3436 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-13
3437 UBS SECURITIES HONG KONG LTD -0.77 09-03-13
3438 09-03-13 CITIBANK N.A. 0.95 09-03-12
3439 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-12
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-12
3441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-12
3442 HANG SENG BANK LTD -0.31 09-03-10
3443 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-12
3444 09-03-12 UBS SECURITIES HONG KONG LTD 0.70 09-03-11
3445 CITIBANK N.A. -0.64 09-03-11
3446 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-10
3447 09-03-10 CITIBANK N.A. 0.67 09-03-09
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-03-09
3449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-03-09
3450 09-03-09 CITIBANK N.A. 0.74 09-03-06
3451 UBS SECURITIES HONG KONG LTD 0.70 09-03-06
3452 DEUTSCHE SECURITIES ASIA LTD -0.28 09-03-06
3453 NOMURA SECURITIES (HK) LTD -0.55 09-03-06
3454 09-03-06 CITIBANK N.A. 0.84 09-03-05
3455 NOMURA SECURITIES (HK) LTD 0.55 09-03-05
3456 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-05
3457 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-05
3458 09-03-05 MERRILL LYNCH FAR EAST LTD 0.32 09-03-04
3459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-04
3460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-04
3461 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-04
3462 UBS SECURITIES HONG KONG LTD -0.47 09-03-04
3463 09-03-04 MERRILL LYNCH FAR EAST LTD 1.74 09-03-03
3464 CITIBANK N.A. 0.60 09-03-03
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-03
3466 UBS SECURITIES HONG KONG LTD -1.06 09-03-03
3467 THE HONGKONG AND SHANGHAI BANKING -1.69 09-03-03
3468 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-02
3469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-02
3470 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
3471 HANG SENG BANK LTD 0.33 09-03-02
3472 DEUTSCHE SECURITIES ASIA LTD 0.26 09-03-02
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-03-02
3474 CITIBANK N.A. -3.23 09-03-02
3475 09-03-02 CITIBANK N.A. 1.19 09-02-27
3476 UBS SECURITIES HONG KONG LTD -1.01 09-02-27
3477 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.66 09-02-25
3478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-25
3479 UBS SECURITIES HONG KONG LTD 0.26 09-02-25
3480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-02-25
3481 CITIBANK N.A. -1.06 09-02-25
3482 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-24
3483 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
3484 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-02-23
3485 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.26 09-02-20
3486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-20
3487 CITIBANK N.A. -0.31 09-02-20
3488 09-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-02-19
3489 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-02-19
3490 09-02-19 UBS SECURITIES HONG KONG LTD 4.56 09-02-18
3491 CITIBANK N.A. 1.21 09-02-18
3492 MERRILL LYNCH FAR EAST LTD -0.39 09-02-18
3493 THE HONGKONG AND SHANGHAI BANKING -5.23 09-02-18
3494 09-02-18 MERRILL LYNCH FAR EAST LTD 0.37 09-02-17
3495 UBS SECURITIES HONG KONG LTD -0.34 09-02-17
3496 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
3497 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
3498 CITIBANK N.A. -0.36 09-02-16
3499 09-02-16 CITIBANK N.A. 0.51 09-02-13
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
3501 UBS SECURITIES HONG KONG LTD -0.46 09-02-13
3502 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-02-12
3503 UBS SECURITIES HONG KONG LTD 0.38 09-02-12
3504 CITIBANK N.A. -0.29 09-02-12
3505 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-12
3506 09-02-12 UBS SECURITIES HONG KONG LTD 0.61 09-02-11
3507 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-02-10
3508 CITIBANK N.A. 0.44 09-02-10
3509 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-10
3510 09-02-10 CITIBANK N.A. 1.63 09-02-09
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-09
3512 UBS SECURITIES HONG KONG LTD -0.53 09-02-09
3513 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-09
3514 09-02-09 CITIBANK N.A. 1.32 09-02-06
3515 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
3516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-06
3517 UBS SECURITIES HONG KONG LTD -1.17 09-02-06
3518 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-05
3519 09-02-05 MERRILL LYNCH FAR EAST LTD -0.29 09-02-04
3520 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-04
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-04
3522 09-02-04 THE HONGKONG AND SHANGHAI BANKING 1.66 09-02-03
3523 CITIBANK N.A. 0.83 09-02-03
3524 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
3525 UBS SECURITIES HONG KONG LTD -2.21 09-02-03
3526 09-02-03 CITIBANK N.A. 0.44 09-02-02
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-02-02
3528 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.80 09-01-30
3529 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-30
3530 UBS SECURITIES HONG KONG LTD -1.25 09-01-30
3531 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-01-29
3532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-29
3533 MERRILL LYNCH FAR EAST LTD -0.41 09-01-29
3534 09-01-29 UBS SECURITIES HONG KONG LTD 0.54 09-01-23
3535 MERRILL LYNCH FAR EAST LTD 0.43 09-01-23
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-23
3537 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-23
3538 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-22
3539 DEUTSCHE SECURITIES ASIA LTD -0.55 09-01-22
3540 09-01-22 UBS SECURITIES HONG KONG LTD 0.37 09-01-21
3541 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-21
3542 CITIBANK N.A. -0.27 09-01-21
3543 THE HONGKONG AND SHANGHAI BANKING -1.06 09-01-21
3544 09-01-21 UBS SECURITIES HONG KONG LTD 4.06 09-01-20
3545 THE HONGKONG AND SHANGHAI BANKING -3.97 09-01-20
3546 09-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-01-19
3547 UBS SECURITIES HONG KONG LTD -0.42 09-01-19
3548 09-01-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-16
3549 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-16
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-16
3551 UBS SECURITIES HONG KONG LTD -0.56 09-01-16
3552 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-15
3553 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-14
3554 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-12
3555 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.70 09-01-12
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-12
3557 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-12
3558 UBS SECURITIES HONG KONG LTD -0.83 09-01-12
3559 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-09
3560 CITIBANK N.A. -0.86 09-01-09
3561 09-01-09 THE HONGKONG AND SHANGHAI BANKING 2.23 09-01-08
3562 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-01-08
3563 UBS SECURITIES HONG KONG LTD -2.00 09-01-08
3564 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-07
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-07
3566 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-01-06
3567 UBS SECURITIES HONG KONG LTD 0.37 09-01-06
3568 THE HONGKONG AND SHANGHAI BANKING -0.84 09-01-06
3569 09-01-05 THE HONGKONG AND SHANGHAI BANKING 3.78 09-01-02
3570 UBS SECURITIES HONG KONG LTD -3.54 09-01-02
3571 09-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-30
3572 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-22
3573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-29
3574 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-29
3576 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
3577 08-12-23 CITIBANK N.A. 0.25 08-12-22
3578 DEUTSCHE SECURITIES ASIA LTD -0.54 08-12-22
3579 08-12-22 THE HONGKONG AND SHANGHAI BANKING 1.12 08-12-19
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
3581 HSBC PRIVATE BANK (SUISSE) SA -0.30 08-12-19
3582 UBS SECURITIES HONG KONG LTD -0.76 08-12-19
3583 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-12-18
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 08-12-18
3585 08-12-18 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-17
3586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-17
3587 UBS SECURITIES HONG KONG LTD -0.33 08-12-17
3588 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-17
3589 08-12-17 CELESTIAL SECURITIES LTD 0.32 08-12-16
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-16
3592 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 08-12-15
3593 CITIBANK N.A. -0.32 08-12-15
3594 08-12-15 UBS SECURITIES HONG KONG LTD 0.81 08-12-12
3595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-12-12
3596 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-12
3597 CITIBANK N.A. -0.49 08-12-12
3598 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-12
3599 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-12-11
3600 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
3601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-11
3602 INTERACTIVE BROKERS HONG KONG LTD -0.27 08-12-11
3603 CELESTIAL SECURITIES LTD -0.32 08-12-11
3604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-11
3605 08-12-11 UBS SECURITIES HONG KONG LTD 0.54 08-12-10
3606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-10
3607 CITIBANK N.A. -0.38 08-12-10
3608 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.93 08-12-09
3609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-09
3610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-12-09
3611 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 08-12-02
3612 UBS SECURITIES HONG KONG LTD -0.60 08-12-09
3613 08-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-08
3614 UBS SECURITIES HONG KONG LTD -0.88 08-12-08
3615 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.68 08-12-05
3616 BOCI SECURITIES LTD -0.35 08-12-05
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-05
3618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-05
3619 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-04
3620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-12-04
3621 MERRILL LYNCH FAR EAST LTD -0.35 08-12-04
3622 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 08-12-04
3623 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-03
3624 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-03
3625 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-03
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-12-03
3627 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.50 08-12-02
3628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-12-02
3629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-02
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-02
3631 MERRILL LYNCH FAR EAST LTD 0.25 08-12-02
3632 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-02
3633 BOCI SECURITIES LTD -0.62 08-12-02
3634 UBS SECURITIES HONG KONG LTD -1.53 08-12-02
3635 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.40 08-12-01
3636 MERRILL LYNCH FAR EAST LTD 0.26 08-12-01
3637 UBS SECURITIES HONG KONG LTD -0.32 08-12-01
3638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-01
3639 DEUTSCHE SECURITIES ASIA LTD -0.51 08-12-01
3640 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-28
3641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-28
3642 CITIBANK N.A. 0.35 08-11-28
3643 BOCI SECURITIES LTD -0.42 08-11-28
3644 UBS SECURITIES HONG KONG LTD -0.54 08-11-28
3645 08-11-28 CITIBANK N.A. 1.03 08-11-27
3646 BANK OF CHINA (HONG KONG) LTD -0.26 08-11-27
3647 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-11-27
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-11-27
3649 UBS SECURITIES HONG KONG LTD -0.53 08-11-27
3650 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-26
3651 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 08-11-25
3652 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-11-25
3653 UBS SECURITIES HONG KONG LTD 0.26 08-11-25
3654 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 08-11-25
3655 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-11-25
3656 08-11-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-24
3657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-24
3658 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
3659 UBS SECURITIES HONG KONG LTD -0.46 08-11-24
3660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-24
3661 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-20
3662 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-21
3663 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-21
3664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-11-21
3665 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 08-11-19
3666 BOCI SECURITIES LTD 0.28 08-11-20
3667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-20
3668 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-20
3669 08-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-11-19
3670 UBS SECURITIES HONG KONG LTD 0.37 08-11-19
3671 BOCI SECURITIES LTD 0.27 08-11-19
3672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-19
3673 CITIBANK N.A. -0.26 08-11-19
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-19
3675 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
3676 08-11-19 UBS SECURITIES HONG KONG LTD 0.64 08-11-18
3677 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-11-12
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-18
3679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-18
3680 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-18
3681 08-11-18 UBS SECURITIES HONG KONG LTD 0.57 08-11-17
3682 MERRILL LYNCH FAR EAST LTD 0.25 08-11-17
3683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-17
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-17
3685 THE HONGKONG AND SHANGHAI BANKING -1.06 08-11-17
3686 08-11-17 UBS SECURITIES HONG KONG LTD 0.40 08-11-14
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-14
3688 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-13
3689 OCBC BANK (HONG KONG) LTD 0.30 08-11-07
3690 CELESTIAL SECURITIES LTD -0.33 08-11-13
3691 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-13
3692 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-12
3693 CITIBANK N.A. 0.39 08-11-12
3694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-12
3695 BOCI SECURITIES LTD -0.26 08-11-12
3696 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-12
3697 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-11
3698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-11-11
3699 MERRILL LYNCH FAR EAST LTD -0.32 08-11-11
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-11
3701 THE HONGKONG AND SHANGHAI BANKING -1.05 08-11-11
3702 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.13 08-11-10
3703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-10
3704 BOCI SECURITIES LTD 0.29 08-11-10
3705 CITIBANK N.A. -0.32 08-11-10
3706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-11-10
3707 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-11-07
3708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-07
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-11-07
3710 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-11-06
3711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-11-06
3712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-06
3713 CITIBANK N.A. 0.37 08-11-06
3714 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
3715 BOCI SECURITIES LTD -0.41 08-11-06
3716 UBS SECURITIES HONG KONG LTD -0.70 08-11-06
3717 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-11-05
3718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-05
3719 UBS SECURITIES HONG KONG LTD -0.73 08-11-05
3720 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-04
3721 SHUN HENG SECURITIES LTD -0.30 08-11-04
3722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-11-04
3723 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-03
3724 08-11-03 UBS SECURITIES HONG KONG LTD 0.65 08-10-31
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-31
3726 MERRILL LYNCH FAR EAST LTD -0.34 08-10-31
3727 THE HONGKONG AND SHANGHAI BANKING -1.85 08-10-31
3728 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-10-30
3729 UBS SECURITIES HONG KONG LTD 0.31 08-10-30
3730 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-30
3731 CITIBANK N.A. -0.57 08-10-30
3732 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
3733 08-10-30 UBS SECURITIES HONG KONG LTD 0.88 08-10-29
3734 SHUN HENG SECURITIES LTD 0.29 08-10-29
3735 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-10-29
3736 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-29
3737 CITIBANK N.A. -0.38 08-10-29
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-29
3739 THE HONGKONG AND SHANGHAI BANKING -1.25 08-10-29
3740 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.39 08-10-28
3741 UBS SECURITIES HONG KONG LTD 0.31 08-10-28
3742 CELESTIAL SECURITIES LTD 0.30 08-10-28
3743 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-28
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-28
3745 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-10-27
3746 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-10-27
3747 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-27
3748 THE HONGKONG AND SHANGHAI BANKING -1.19 08-10-27
3749 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.05 08-09-16
3750 THE HONGKONG AND SHANGHAI BANKING 0.94 08-10-24
3751 CITIBANK N.A. 0.30 08-10-24
3752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-10-24
3753 UBS SECURITIES HONG KONG LTD -0.94 08-10-24
3754 08-10-24 CITIBANK N.A. 0.44 08-10-23
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-23
3756 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-23
3757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-10-23
3758 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-22
3759 UBS SECURITIES HONG KONG LTD 0.37 08-10-22
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-22
3761 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-22
3762 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 08-10-21
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-10-21
3764 UBS SECURITIES HONG KONG LTD -0.25 08-10-21
3765 THE HONGKONG AND SHANGHAI BANKING -1.69 08-10-21
3766 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-20
3767 BANK OF CHINA (HONG KONG) LTD 0.31 08-10-20
3768 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-20
3769 08-10-20 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-17
3770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 08-10-17
3771 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.94 08-10-16
3772 DEUTSCHE SECURITIES ASIA LTD 0.28 08-10-16
3773 UBS SECURITIES HONG KONG LTD 0.25 08-10-16
3774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 08-10-16
3775 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 08-10-15
3776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-10-15
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-15
3778 08-10-15 DEUTSCHE SECURITIES ASIA LTD 0.55 08-10-14
3779 UBS SECURITIES HONG KONG LTD 0.40 08-10-14
3780 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3781 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-13
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-13
3783 UBS SECURITIES HONG KONG LTD -0.84 08-10-13
3784 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-13
3785 08-10-13 CELESTIAL SECURITIES LTD 0.38 08-10-10
3786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-10
3787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-10
3788 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-10
3789 08-10-10 UBS SECURITIES HONG KONG LTD 0.28 08-10-09
3790 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-09
3791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-10-09
3792 08-10-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 08-10-08
3793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-10-08
3794 CELESTIAL SECURITIES LTD -0.29 08-10-08
3795 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-10-08
3797 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-03
3798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-03
3799 UBS SECURITIES HONG KONG LTD -0.66 08-10-03
3800 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.92 08-10-02
3801 CITIBANK N.A. 0.36 08-10-02
3802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-02
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-02
3804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-10-02
3805 UBS SECURITIES HONG KONG LTD -0.60 08-10-02
3806 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-30
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-30
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-30
3809 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-29
3810 MERRILL LYNCH FAR EAST LTD 0.56 08-09-29
3811 CITIBANK N.A. 0.34 08-09-29
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
3813 DEUTSCHE SECURITIES ASIA LTD -0.51 08-09-29
3814 HSBC PRIVATE BANK (SUISSE) SA -0.71 08-09-29
3815 THE HONGKONG AND SHANGHAI BANKING -1.11 08-09-29
3816 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-09-26
3817 UBS SECURITIES HONG KONG LTD 0.29 08-09-26
3818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3819 HSBC PRIVATE BANK (SUISSE) SA -0.49 08-09-25
3820 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-25
3821 08-09-25 UBS SECURITIES HONG KONG LTD 0.47 08-09-24
3822 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-24
3823 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-23
3824 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
3825 UBS SECURITIES HONG KONG LTD -0.71 08-09-23
3826 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 08-09-22
3827 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-22
3828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-22
3829 UBS SECURITIES HONG KONG LTD -0.43 08-09-22
3830 CITIBANK N.A. -0.71 08-09-22
3831 08-09-22 UBS SECURITIES HONG KONG LTD 0.64 08-09-19
3832 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-19
3833 08-09-19 THE HONGKONG AND SHANGHAI BANKING 2.25 08-09-18
3834 UBS SECURITIES HONG KONG LTD 1.07 08-09-18
3835 MERRILL LYNCH FAR EAST LTD -0.27 08-09-18
3836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-18
3837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 08-09-18
3838 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-17
3839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-09-17
3840 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-17
3841 CITIBANK N.A. 0.26 08-09-17
3842 SG SECURITIES (HK) LTD -0.52 08-09-17
3843 08-09-17 CELESTIAL SECURITIES LTD 0.69 08-09-16
3844 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-16
3845 EVERBRIGHT SECURITIES INVESTMENT -0.65 08-09-16
3846 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
3847 MERRILL LYNCH FAR EAST LTD 0.32 08-09-12
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-12
3849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-12
3850 LEHMAN BROTHERS SECURITIES ASIA LTD -1.05 08-09-12
3851 THE HONGKONG AND SHANGHAI BANKING -2.38 08-09-12
3852 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-09-11
3853 SG SECURITIES (HK) LTD -0.26 08-09-11
3854 DEUTSCHE SECURITIES ASIA LTD -0.33 08-09-11
3855 08-09-11 DEUTSCHE SECURITIES ASIA LTD 0.52 08-09-10
3856 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-09-10
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-10
3858 THE HONGKONG AND SHANGHAI BANKING -0.97 08-09-10
3859 08-09-10 MERRILL LYNCH FAR EAST LTD -0.27 08-09-09
3860 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
3861 UBS SECURITIES HONG KONG LTD 0.26 08-09-08
3862 CITIBANK N.A. -0.40 08-09-08
3863 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-05
3864 08-09-04 SG SECURITIES (HK) LTD 0.26 08-09-03
3865 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-03
3866 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-29
3867 ABN AMRO CLEARING HONG KONG LTD 0.29 08-08-29
3868 08-08-29 CITIBANK N.A. 0.43 08-08-28
3869 08-08-28 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-27
3870 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-26
3871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-08-26
3872 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-08-25
3873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-08-25
3874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-25
3875 UBS SECURITIES HONG KONG LTD -0.38 08-08-25
3876 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
3877 08-08-25 THE HONGKONG AND SHANGHAI BANKING 1.32 08-08-21
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-21
3879 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
3880 08-08-21 UBS SECURITIES HONG KONG LTD 0.72 08-08-20
3881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-08-20
3882 THE HONGKONG AND SHANGHAI BANKING -0.78 08-08-20
3883 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-19
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-19
3885 08-08-18 UBS SECURITIES HONG KONG LTD -0.35 08-08-15
3886 08-08-15 UBS SECURITIES HONG KONG LTD 0.65 08-08-14
3887 BOCI SECURITIES LTD 0.38 08-08-14
3888 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-14
3889 08-08-14 SG SECURITIES (HK) LTD 0.64 08-08-13
3890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-08-13
3891 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
3892 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-12
3893 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-08
3894 08-08-08 GOLDIN EQUITIES LTD 0.34 08-07-31
3895 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-07
3896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-07
3897 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-05
3898 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-01
3899 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-07-30
3900 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
3901 UBS SECURITIES HONG KONG LTD -0.41 08-07-29
3902 08-07-29 UBS SECURITIES HONG KONG LTD 0.28 08-07-28
3903 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-07-28
3904 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
3905 MERRILL LYNCH FAR EAST LTD -0.32 08-07-28
3906 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-25
3907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-25
3908 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-07-24
3909 MERRILL LYNCH FAR EAST LTD 0.35 08-07-24
3910 UBS SECURITIES HONG KONG LTD -0.41 08-07-24
3911 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-24
3912 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.44 08-07-22
3913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-22
3914 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-22
3915 LEHMAN BROTHERS SECURITIES ASIA LTD -0.86 08-07-22
3916 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-07-21
3917 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-07-21
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-21
3919 08-07-21 UBS SECURITIES HONG KONG LTD 0.38 08-07-18
3920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-07-18
3921 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
3922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-18
3923 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.43 08-07-17
3924 MERRILL LYNCH FAR EAST LTD 0.35 08-07-17
3925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-07-17
3926 08-07-17 UBS SECURITIES HONG KONG LTD 0.78 08-07-16
3927 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-16
3928 08-07-16 UBS SECURITIES HONG KONG LTD 0.44 08-07-15
3929 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-15
3930 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-14
3931 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-11
3932 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-10
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-10
3934 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-07-10
3935 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-07-09
3936 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
3937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-09
3938 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-08
3939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-08
3940 UBS SECURITIES HONG KONG LTD -0.40 08-07-08
3941 08-07-08 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-07
3942 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
3943 08-07-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-07-03
3944 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-03
3945 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
3946 08-07-02 SG SECURITIES (HK) LTD 0.46 08-06-30
3947 UBS SECURITIES HONG KONG LTD 0.35 08-06-30
3948 CITIBANK N.A. -0.88 08-06-30
3949 08-06-30 CITIBANK N.A. -0.57 08-06-27
3950 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
3951 UBS SECURITIES HONG KONG LTD -0.26 08-06-26
3952 08-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-24
3953 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-24
3954 MERRILL LYNCH FAR EAST LTD -0.25 08-06-24
3955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-06-24
3956 08-06-24 UBS SECURITIES HONG KONG LTD 0.33 08-06-23
3957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-23
3958 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-06-20
3959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3960 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
3961 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-19
3962 UBS SECURITIES HONG KONG LTD 0.31 08-06-19
3963 MERRILL LYNCH FAR EAST LTD -0.42 08-06-19
3964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-06-19
3965 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-18
3966 DEUTSCHE BANK AG -0.37 08-06-18
3967 08-06-18 DEUTSCHE BANK AG 0.37 08-06-12
3968 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-17
3969 08-06-17 UBS SECURITIES HONG KONG LTD 0.41 08-06-16
3970 MERRILL LYNCH FAR EAST LTD 0.30 08-06-16
3971 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-16
3972 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-13
3973 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-12
3974 08-06-12 CITIBANK N.A. 0.30 08-06-11
3975 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-10
3976 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
3977 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-06
3978 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-04
3979 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-04
3980 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-03
3981 UBS SECURITIES HONG KONG LTD 0.27 08-06-03
3982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-03
3983 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 08-06-02
3984 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
3985 UBS SECURITIES HONG KONG LTD -0.50 08-06-02
3986 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 08-06-02
3987 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-30
3988 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-29
3989 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-28
3990 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-28
3991 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
3992 08-05-28 DEUTSCHE SECURITIES ASIA LTD 0.49 08-05-27
3993 CITIBANK N.A. -0.47 08-05-27
3994 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-27
3995 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-26
3996 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
3997 08-05-26 THE HONGKONG AND SHANGHAI BANKING 2.91 08-05-23
3998 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-05-23
3999 08-05-22 UBS SECURITIES HONG KONG LTD 0.28 08-05-21
4000 CITIBANK N.A. 0.27 08-05-21
4001 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-05-21
4002 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-21
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-21
4004 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-05-20
4005 CITIBANK N.A. 0.32 08-05-20
4006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-20
4007 08-05-20 UBS SECURITIES HONG KONG LTD 0.53 08-05-19
4008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-19
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-19
4010 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-05-16
4011 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-05-16
4012 THE HONGKONG AND SHANGHAI BANKING -2.11 08-05-16
4013 08-05-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-05-15
4014 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-05-14
4015 MERRILL LYNCH FAR EAST LTD -0.27 08-05-14
4016 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-14
4017 08-05-14 UBS SECURITIES HONG KONG LTD 0.54 08-05-13
4018 HSBC PRIVATE BANK (SUISSE) SA 0.30 08-05-13
4019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-05-13
4020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-05-13
4021 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
4022 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-09
4023 08-05-09 UBS SECURITIES HONG KONG LTD 0.34 08-05-08
4024 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-05-08
4025 CITIBANK N.A. -0.41 08-05-08
4026 08-05-08 MERRILL LYNCH FAR EAST LTD 0.33 08-05-07
4027 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-07
4028 08-05-07 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-06
4029 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-05
4030 CITIBANK N.A. 0.27 08-05-05
4031 MERRILL LYNCH FAR EAST LTD -0.30 08-05-05
4032 08-05-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 08-05-02
4033 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-02
4034 MERRILL LYNCH FAR EAST LTD 0.26 08-05-02
4035 UBS SECURITIES HONG KONG LTD -0.39 08-05-02
4036 DEUTSCHE SECURITIES ASIA LTD -0.60 08-05-02
4037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-02
4038 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-30
4039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-30
4040 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-30
4041 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-29
4042 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-04-28
4043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-28
4044 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
4045 08-04-28 THE HONGKONG AND SHANGHAI BANKING 1.78 08-04-25
4046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-25
4047 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-04-25
4048 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-25
4049 UBS SECURITIES HONG KONG LTD -0.38 08-04-25
4050 MERRILL LYNCH FAR EAST LTD -0.46 08-04-25
4051 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-24
4052 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-24
4053 UBS SECURITIES HONG KONG LTD -0.28 08-04-24
4054 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-04-24
4055 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-23
4056 UBS SECURITIES HONG KONG LTD 0.29 08-04-23
4057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-23
4058 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-22
4059 MACQUARIE CAPITAL SECURITIES LTD -0.28 08-04-22
4060 08-04-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-04-21
4061 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-18
4062 MACQUARIE CAPITAL SECURITIES LTD -0.34 08-04-18
4063 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-17
4064 MACQUARIE CAPITAL SECURITIES LTD 0.34 08-04-02
4065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-17
4066 08-04-17 DEUTSCHE SECURITIES ASIA LTD 0.40 08-04-16
4067 UBS SECURITIES HONG KONG LTD 0.37 08-04-16
4068 MERRILL LYNCH FAR EAST LTD -0.59 08-04-16
4069 08-04-16 UBS SECURITIES HONG KONG LTD 0.60 08-04-15
4070 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-15
4071 DEUTSCHE SECURITIES ASIA LTD 0.46 08-04-15
4072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-04-15
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-15
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-15
4075 CITIBANK N.A. -1.00 08-04-15
4076 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-14
4077 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.29 08-04-11
4078 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-04-11
4079 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-10
4080 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-09
4081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-09
4082 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
4083 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-04-07
4084 CITIBANK N.A. 0.55 08-04-07
4085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
4086 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-07
4087 08-04-07 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-04-03
4088 CITIBANK N.A. 0.29 08-04-03
4089 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-03
4090 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-02
4091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-04-02
4092 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
4093 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-01
4094 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-01
4095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
4096 CITIBANK N.A. -0.36 08-04-01
4097 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-31
4098 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-31
4099 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-03-28
4100 UBS SECURITIES HONG KONG LTD -0.36 08-03-28
4101 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-28
4102 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-27
4103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-27
4104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-03-27
4105 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
4106 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-25
4107 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-25
4108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-25
4109 MERRILL LYNCH FAR EAST LTD -1.00 08-03-25
4110 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-03-20
4111 MERRILL LYNCH FAR EAST LTD 0.37 08-03-20
4112 HSBC PRIVATE BANK (SUISSE) SA -0.31 08-03-20
4113 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-20
4114 08-03-20 MERRILL LYNCH FAR EAST LTD 0.53 08-03-19
4115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-03-19
4116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-19
4117 DEUTSCHE SECURITIES ASIA LTD -0.33 08-03-19
4118 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-19
4119 08-03-19 MERRILL LYNCH FAR EAST LTD 0.66 08-03-18
4120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-18
4121 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-18
4122 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-17
4123 DEUTSCHE SECURITIES ASIA LTD 0.44 08-03-17
4124 CITIBANK N.A. -0.35 08-03-17
4125 THE HONGKONG AND SHANGHAI BANKING -0.73 08-03-17
4126 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-14
4127 THE HONGKONG AND SHANGHAI BANKING -1.04 08-03-14
4128 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-03-13
4129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
4130 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
4131 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-03-13
4132 CITIBANK N.A. -0.31 08-03-13
4133 BANK OF CHINA (HONG KONG) LTD -0.41 08-03-13
4134 MERRILL LYNCH FAR EAST LTD -0.60 08-03-13
4135 08-03-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-03-12
4136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
4137 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-12
4138 MERRILL LYNCH FAR EAST LTD -0.47 08-03-12
4139 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-11
4140 08-03-11 UBS SECURITIES HONG KONG LTD 0.30 08-03-10
4141 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
4142 08-03-10 CITIBANK N.A. -0.40 08-03-07
4143 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-07
4144 08-03-07 UBS SECURITIES HONG KONG LTD 0.26 08-03-06
4145 CITIBANK N.A. -0.34 08-03-06
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-06
4147 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-04
4148 CITIBANK N.A. -0.29 08-03-04
4149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-03-04
4150 08-03-04 UBS SECURITIES HONG KONG LTD 0.28 08-03-03
4151 08-02-29 CITIBANK N.A. 0.44 08-02-28
4152 UBS SECURITIES HONG KONG LTD -0.53 08-02-28
4153 08-02-28 MERRILL LYNCH FAR EAST LTD -0.35 08-02-27
4154 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-26
4155 MERRILL LYNCH FAR EAST LTD -0.35 08-02-26
4156 08-02-26 MERRILL LYNCH FAR EAST LTD 0.33 08-02-25
4157 CITIBANK N.A. -0.32 08-02-25
4158 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-22
4159 UBS SECURITIES HONG KONG LTD 0.32 08-02-22
4160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-22
4161 MERRILL LYNCH FAR EAST LTD -0.41 08-02-22
4162 08-02-22 CITIBANK N.A. -0.26 08-02-21
4163 08-02-21 MERRILL LYNCH FAR EAST LTD 0.63 08-02-20
4164 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-19
4165 SHANGHAI COMMERCIAL BANK LTD -0.30 08-02-19
4166 CITIBANK N.A. -0.34 08-02-19
4167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-02-19
4168 08-02-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-02-18
4169 THE HONGKONG AND SHANGHAI BANKING -0.64 08-02-18
4170 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-02-15
4171 UBS SECURITIES HONG KONG LTD 0.28 08-02-15
4172 MERRILL LYNCH FAR EAST LTD 0.26 08-02-15
4173 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-15
4174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
4175 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-14
4176 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-14
4177 UBS SECURITIES HONG KONG LTD -0.30 08-02-14
4178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-14
4179 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-02-13
4180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 08-02-13
4181 08-02-13 CITIBANK N.A. -0.34 08-02-12
4182 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
4183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-11
4184 BANK OF CHINA (HONG KONG) LTD 0.29 08-02-11
4185 DEUTSCHE SECURITIES ASIA LTD -0.25 08-02-11
4186 SG SECURITIES (HK) LTD -0.26 08-02-11
4187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-02-11
4188 08-02-11 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-05
4189 UBS SECURITIES HONG KONG LTD -0.45 08-02-05
4190 08-02-05 MERRILL LYNCH FAR EAST LTD 0.32 08-02-04
4191 CITIBANK N.A. 0.28 08-02-04
4192 UBS SECURITIES HONG KONG LTD -0.38 08-02-04
4193 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-04
4194 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-01
4195 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
4196 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-31
4197 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-30
4198 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-01-30
4199 08-01-30 UBS SECURITIES HONG KONG LTD 1.03 08-01-29
4200 CITIBANK N.A. -1.23 08-01-29
4201 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-28
4202 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
4203 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
4204 UBS SECURITIES HONG KONG LTD -0.39 08-01-24
4205 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-01-23
4206 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.24 08-01-22
4207 UBS SECURITIES HONG KONG LTD 0.34 08-01-22
4208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 08-01-22
4209 08-01-22 UBS SECURITIES HONG KONG LTD 0.33 08-01-21
4210 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
4211 08-01-21 MERRILL LYNCH FAR EAST LTD 0.26 08-01-18
4212 08-01-18 CITIBANK N.A. 0.66 08-01-17
4213 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-17
4214 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-17
4215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-01-17
4216 08-01-17 CITIBANK N.A. 0.28 08-01-16
4217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
4218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-16
4219 08-01-16 UBS SECURITIES HONG KONG LTD 0.30 08-01-15
4220 MERRILL LYNCH FAR EAST LTD 0.29 08-01-15
4221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-15
4222 08-01-15 UBS SECURITIES HONG KONG LTD 0.27 08-01-14
4223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-14
4224 CITIBANK N.A. -0.40 08-01-14
4225 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-11
4226 CITIBANK N.A. -0.30 08-01-11
4227 MERRILL LYNCH FAR EAST LTD -0.33 08-01-11
4228 UBS SECURITIES HONG KONG LTD -0.56 08-01-11
4229 08-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 08-01-10
4230 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-01-10
4231 UBS SECURITIES HONG KONG LTD -0.69 08-01-10
4232 08-01-10 UBS SECURITIES HONG KONG LTD 0.29 08-01-09
4233 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
4234 08-01-08 CITIBANK N.A. 0.37 08-01-07
4235 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-07
4236 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-04
4237 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-03
4238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-01-03
4239 08-01-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-02
4240 08-01-02 CITIBANK N.A. 0.34 07-12-28
4241 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-12-27
4242 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
4243 CITIBANK N.A. -0.46 07-12-27
4244 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-27
4245 07-12-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.88 07-12-21
4246 UBS SECURITIES HONG KONG LTD -0.37 07-12-21
4247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-12-21
4248 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-20
4249 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-19
4250 UBS SECURITIES HONG KONG LTD -0.39 07-12-19
4251 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-19
4252 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
4253 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-17
4254 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
4255 07-12-14 UBS SECURITIES HONG KONG LTD 0.38 07-12-13
4256 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-13
4257 CITIBANK N.A. -0.33 07-12-13
4258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-13
4259 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-12
4260 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-11
4261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-11
4262 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-11
4263 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-10
4264 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-12-07
4265 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-07
4266 07-12-06 CITIBANK N.A. -0.38 07-12-05
4267 07-12-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-12-04
4268 07-12-03 CITIBANK N.A. 0.65 07-11-30
4269 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-30
4270 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-30
4271 07-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-11-29
4272 THE HONGKONG AND SHANGHAI BANKING -1.61 07-11-29
4273 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-11-28
4274 THE HONGKONG AND SHANGHAI BANKING -2.03 07-11-28
4275 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-27
4276 DEUTSCHE SECURITIES ASIA LTD 0.45 07-11-27
4277 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-11-27
4278 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-26
4279 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-26
4280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-26
4281 07-11-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 07-11-23
4282 07-11-23 CITIBANK N.A. -0.28 07-11-22
4283 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-22
4284 07-11-22 UBS SECURITIES HONG KONG LTD -0.26 07-11-21
4285 07-11-20 UBS SECURITIES HONG KONG LTD 0.49 07-11-19
4286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-19
4287 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-16
4288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-16
4289 07-11-16 CORRINGTON SECURITIES & INVESTMENT LTD 0.25 07-11-09
4290 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-14
4291 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-14
4292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-14
4293 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-13
4294 UBS SECURITIES HONG KONG LTD 0.34 07-11-13
4295 THE HONGKONG AND SHANGHAI BANKING -1.27 07-11-13
4296 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.97 07-11-12
4297 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 07-11-12
4298 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-09
4299 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-11-09
4300 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
4301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-08
4302 CORRINGTON SECURITIES & INVESTMENT LTD -0.25 07-11-05
4303 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-07
4304 CITIBANK N.A. 0.26 07-11-07
4305 UBS SECURITIES HONG KONG LTD -0.41 07-11-07
4306 07-11-07 UBS SECURITIES HONG KONG LTD 0.26 07-11-06
4307 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-05
4308 MERRILL LYNCH FAR EAST LTD -0.45 07-11-05
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-11-05
4310 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-02
4311 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-02
4312 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-01
4313 UBS SECURITIES HONG KONG LTD -0.29 07-11-01
4314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-01
4315 07-11-01 CITIBANK N.A. 0.54 07-10-31
4316 UBS SECURITIES HONG KONG LTD -0.36 07-10-31
4317 07-10-31 CITIBANK N.A. 0.46 07-10-30
4318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-30
4319 UBS SECURITIES HONG KONG LTD -0.94 07-10-30
4320 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-29
4321 UBS SECURITIES HONG KONG LTD -0.34 07-10-29
4322 07-10-29 CITIBANK N.A. 0.29 07-10-26
4323 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-26
4324 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-25
4325 UBS SECURITIES HONG KONG LTD -0.39 07-10-25
4326 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-24
4327 07-10-24 UBS SECURITIES HONG KONG LTD 0.37 07-10-23
4328 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-22
4329 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
4330 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-10-22
4331 07-10-22 UBS SECURITIES HONG KONG LTD 0.29 07-10-18
4332 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
4333 07-10-18 UBS SECURITIES HONG KONG LTD 0.30 07-10-17
4334 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
4335 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-17
4336 07-10-17 UBS SECURITIES HONG KONG LTD 0.65 07-10-16
4337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
4338 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-10-16
4339 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-16
4340 07-10-12 CITIBANK N.A. -0.36 07-10-11
4341 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-10
4342 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 07-10-09
4343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-09
4344 UBS SECURITIES HONG KONG LTD -0.62 07-10-09
4345 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-10-09
4346 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.18 07-10-08
4347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
4348 CITIBANK N.A. -0.36 07-10-08
4349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-08
4350 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-10-08
4351 07-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 07-10-05
4352 UBS SECURITIES HONG KONG LTD 0.40 07-10-05
4353 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-05
4354 07-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.51 07-10-04
4355 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-04
4356 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-03
4357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-03
4358 07-10-03 UBS SECURITIES HONG KONG LTD 0.55 07-10-02
4359 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-02
4360 CITIBANK N.A. -0.42 07-10-02
4361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-02
4362 07-10-02 UBS SECURITIES HONG KONG LTD 0.26 07-09-28
4363 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-28
4364 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 07-09-27
4365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-27
4366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-27
4367 07-09-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.61 07-09-25
4368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-25
4369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-25
4370 THE HONGKONG AND SHANGHAI BANKING -1.31 07-09-25
4371 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-09-24
4372 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 07-09-24
4373 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-20
4374 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-20
4375 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-20
4376 07-09-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-17
4377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
4378 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
4379 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
4380 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
4381 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-09-13
4382 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-13
4383 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-12
4384 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-12
4385 07-09-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 07-09-07
4386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-07
4387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-07
4388 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
4389 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.63 07-09-05
4390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-05
4391 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
4392 DEUTSCHE SECURITIES ASIA LTD -0.37 07-09-04
4393 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-03
4394 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-30
4395 07-08-30 CITIBANK N.A. 0.31 07-08-29
4396 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-29
4397 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
4398 07-08-28 CITIBANK N.A. -0.26 07-08-27
4399 07-08-27 UBS SECURITIES HONG KONG LTD 0.52 07-08-24
4400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-24
4401 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-24
4402 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-22
4403 07-08-22 CITIBANK N.A. 0.40 07-08-21
4404 UBS SECURITIES HONG KONG LTD -0.53 07-08-21
4405 07-08-21 UBS SECURITIES HONG KONG LTD 0.38 07-08-20
4406 MERRILL LYNCH FAR EAST LTD 0.26 07-08-20
4407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-20
4408 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
4409 07-08-10 MERRILL LYNCH FAR EAST LTD -0.25 07-08-09
4410 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
4411 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
4412 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-30
4413 UBS SECURITIES HONG KONG LTD -0.31 07-07-30
4414 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-27
4415 UBS SECURITIES HONG KONG LTD 0.44 07-07-27
4416 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-27
4417 07-07-27 CITIBANK N.A. 0.37 07-07-26
4418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-07-26
4419 07-07-26 CITIBANK N.A. 0.26 07-07-25
4420 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
4421 UBS SECURITIES HONG KONG LTD -0.25 07-07-23
4422 CITIBANK N.A. -0.36 07-07-23
4423 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-17
4424 MERRILL LYNCH FAR EAST LTD -0.44 07-07-17
4425 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-13
4426 07-07-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-07-12
4427 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-11
4428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
4429 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-10
4430 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-09
4431 07-07-09 UBS SECURITIES HONG KONG LTD 0.36 07-07-06
4432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-06
4433 THE HONGKONG AND SHANGHAI BANKING -0.70 07-07-06
4434 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
4435 07-07-04 UBS SECURITIES HONG KONG LTD -0.25 07-07-03
4436 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-26
4437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-06-26
4438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-06-26

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