China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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 25-09-08 CITIBANK N.A. 0.35 25-09-05
2 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
3 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
4 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
5 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
6 CITIBANK N.A. 0.46 25-08-19
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
8 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
9 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
11 CITIBANK N.A. -0.56 25-07-23
12 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
13 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
14 25-07-10 CITIBANK N.A. 0.29 25-07-09
15 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
16 CITIBANK N.A. -0.33 25-07-08
17 25-07-08 CITIBANK N.A. 0.49 25-07-07
18 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
19 25-07-04 CITIBANK N.A. 0.65 25-07-03
20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
23 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
24 25-06-26 CITIBANK N.A. 0.34 25-06-25
25 25-06-24 CITIBANK N.A. 0.49 25-06-23
26 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
28 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
29 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
31 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
33 BNP PARIBAS -0.28 25-05-13
34 25-05-13 BNP PARIBAS 0.31 25-05-12
35 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
36 25-05-06 CITIBANK N.A. 0.72 25-05-02
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
38 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
39 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
40 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
41 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
42 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
43 CITIBANK N.A. -0.83 25-04-28
44 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
45 25-04-23 CITIBANK N.A. 0.30 25-04-22
46 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
47 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
48 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
50 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
51 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
52 CITIBANK N.A. -0.45 25-04-14
53 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
54 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
55 25-04-10 CITIBANK N.A. 0.30 25-04-09
56 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
57 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
58 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
59 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
60 BNP PARIBAS -0.38 25-04-07
61 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
62 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
63 BNP PARIBAS 0.29 25-04-03
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
67 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
68 BNP PARIBAS -0.40 25-04-02
69 25-04-01 CITIBANK N.A. 0.55 25-03-31
70 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
71 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
72 BNP PARIBAS 0.45 25-03-27
73 CITIBANK N.A. -0.26 25-03-27
74 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
76 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
77 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
78 CITIBANK N.A. -0.29 25-03-25
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
80 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
81 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
84 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
85 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
87 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
89 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
90 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
93 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
95 CITIBANK N.A. -1.75 25-03-17
96 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
97 CITIBANK N.A. -0.71 25-03-14
98 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
99 CITIBANK N.A. 0.32 25-03-13
100 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
101 BNP PARIBAS -1.32 25-03-13
102 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
104 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
105 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
106 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
108 CITIBANK N.A. 2.50 25-03-11
109 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
111 BNP PARIBAS 0.58 25-03-11
112 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
115 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
116 CITIBANK N.A. 0.26 25-03-06
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
118 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
119 CITIBANK N.A. -0.60 25-03-05
120 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
121 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
122 CITIBANK N.A. -1.34 25-03-04
123 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
124 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
126 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
127 BNP PARIBAS -1.08 25-03-03
128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
129 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
130 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
132 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
133 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
135 25-02-25 BNP PARIBAS 0.37 25-02-24
136 CITIBANK N.A. 0.30 25-02-24
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
138 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
139 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
140 CITIBANK N.A. -0.36 25-02-21
141 25-02-21 CITIBANK N.A. 0.79 25-02-20
142 BNP PARIBAS -0.69 25-02-20
143 25-02-19 BNP PARIBAS 0.35 25-02-18
144 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
146 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
147 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
148 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
149 BNP PARIBAS -0.28 25-02-17
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
151 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
152 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
153 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
155 CITIBANK N.A. -3.28 25-02-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
157 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
158 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
160 CITIBANK N.A. 0.36 25-02-14
161 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
162 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
163 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
164 BNP PARIBAS 0.39 25-02-13
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
166 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
167 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
168 25-02-13 CITIBANK N.A. 1.45 25-02-12
169 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
170 BNP PARIBAS 0.26 25-02-12
171 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
172 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
173 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
174 CITIBANK N.A. -0.65 25-02-11
175 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
176 CITIBANK N.A. -0.35 25-02-10
177 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
178 25-02-07 CITIBANK N.A. 1.25 25-02-06
179 BNP PARIBAS -1.20 25-02-06
180 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
181 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
182 BNP PARIBAS -0.27 25-02-05
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
184 25-02-04 CITIBANK N.A. 0.50 25-02-03
185 BNP PARIBAS 0.40 25-02-03
186 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
187 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
188 25-01-22 CITIBANK N.A. 0.74 25-01-21
189 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
190 25-01-16 BNP PARIBAS 0.25 25-01-15
191 25-01-14 CITIBANK N.A. 0.56 25-01-13
192 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
193 25-01-09 CITIBANK N.A. 0.31 25-01-08
194 25-01-08 CITIBANK N.A. 0.38 25-01-07
195 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
196 25-01-06 CITIBANK N.A. -0.26 25-01-03
197 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
198 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
199 CITIBANK N.A. -0.33 24-12-23
200 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
201 CITIBANK N.A. -0.70 24-12-19
202 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
203 CITIBANK N.A. -0.31 24-12-16
204 24-12-13 BNP PARIBAS 0.30 24-12-12
205 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
206 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
207 24-12-12 BNP PARIBAS 0.52 24-12-11
208 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
209 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
210 CITIBANK N.A. 0.38 24-12-10
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
213 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
214 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
216 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
217 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
218 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
219 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
220 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
221 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
222 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
223 24-10-17 CITIBANK N.A. 0.30 24-10-16
224 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
225 24-10-15 CITIBANK N.A. -0.66 24-10-14
226 24-10-14 CITIBANK N.A. 0.54 24-10-10
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
228 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
231 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
232 BNP PARIBAS -0.37 24-10-08
233 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
234 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
235 24-10-02 CITIBANK N.A. 0.55 24-09-30
236 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
239 24-09-30 CITIBANK N.A. 0.35 24-09-27
240 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
241 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
242 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
243 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
244 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
245 CITIBANK N.A. -0.54 24-08-14
246 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
247 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
248 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
249 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
250 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
251 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
252 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
253 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
254 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
255 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
256 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
257 24-06-14 CITIBANK N.A. 0.26 24-06-13
258 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
259 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
260 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
261 CITIBANK N.A. -0.80 24-06-11
262 24-06-07 CITIBANK N.A. -0.28 24-06-06
263 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
264 CITIBANK N.A. -1.15 24-06-03
265 24-05-31 CITIBANK N.A. 0.27 24-05-30
266 24-05-21 CITIBANK N.A. -0.25 24-05-20
267 24-05-09 CITIBANK N.A. 0.47 24-05-08
268 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
269 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
270 24-05-07 CITIBANK N.A. 0.95 24-05-06
271 BNP PARIBAS -1.05 24-05-06
272 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
274 24-05-03 BNP PARIBAS 0.84 24-05-02
275 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
276 CITIBANK N.A. -1.35 24-05-02
277 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
278 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
279 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
280 CITIBANK N.A. -0.63 24-04-30
281 24-04-29 CITIBANK N.A. 0.81 24-04-26
282 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
283 24-04-25 CITIBANK N.A. 0.40 24-04-24
284 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
285 24-04-24 CITIBANK N.A. 0.39 24-04-23
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
287 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
288 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
289 CITIBANK N.A. -0.30 24-04-18
290 24-04-05 CITIBANK N.A. 0.97 24-04-03
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
293 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
294 CITIBANK N.A. -0.38 24-03-13
295 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
296 CITIBANK N.A. -0.49 24-03-05
297 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
298 24-02-21 CITIBANK N.A. 0.65 24-02-20
299 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
300 23-11-17 CITIBANK N.A. 0.25 23-11-16
301 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
302 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
303 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
304 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
305 23-09-06 CITIBANK N.A. 0.33 23-09-05
306 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
307 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
308 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
309 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
310 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
311 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
312 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
313 CITIBANK N.A. -0.44 23-08-22
314 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
315 CITIBANK N.A. -0.36 23-08-18
316 23-07-27 CITIBANK N.A. 0.25 23-07-26
317 23-06-06 CITIBANK N.A. 0.26 23-06-05
318 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
319 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
320 23-05-08 CITIBANK N.A. 1.10 23-05-05
321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
322 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
323 CITIBANK N.A. -0.82 23-05-02
324 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
325 CITIBANK N.A. -1.20 23-04-28
326 23-04-27 CITIBANK N.A. 0.28 23-04-26
327 23-04-26 CITIBANK N.A. 0.99 23-04-25
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
329 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
330 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
331 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
332 CITIBANK N.A. -0.50 23-04-19
333 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
334 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
335 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
336 CITIBANK N.A. -0.38 23-04-18
337 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
338 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
339 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
340 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
341 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
342 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
343 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
344 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
345 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
346 22-07-26 CITIBANK N.A. -0.47 22-07-25
347 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
348 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
349 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
350 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
351 22-06-09 CITIBANK N.A. 0.25 22-06-08
352 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
353 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
354 22-06-07 CITIBANK N.A. -0.54 22-06-06
355 22-06-06 CITIBANK N.A. 0.90 22-06-02
356 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
358 BNP PARIBAS -0.36 22-06-02
359 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
360 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
361 CITIBANK N.A. -0.58 22-05-31
362 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
363 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
364 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
365 CITIBANK N.A. -0.25 22-05-23
366 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
367 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
368 22-04-06 CITIBANK N.A. 0.27 22-04-04
369 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
370 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
371 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
372 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
373 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
374 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
375 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
376 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
377 CITIBANK N.A. -0.36 21-11-25
378 21-11-17 CITIBANK N.A. 0.36 21-11-16
379 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
380 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
381 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
382 21-11-09 CITIBANK N.A. -0.25 21-11-08
383 21-11-03 CITIBANK N.A. -0.25 21-11-02
384 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
385 21-09-23 CITIBANK N.A. 0.26 21-09-21
386 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
387 CITIBANK N.A. -0.31 21-09-17
388 21-09-17 CITIBANK N.A. 0.39 21-09-16
389 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
390 21-08-16 CITIBANK N.A. 1.39 21-08-13
391 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
392 DEUTSCHE BANK AG -1.24 21-08-13
393 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
394 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
395 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
397 CITIBANK N.A. -0.80 21-08-09
398 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
399 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
400 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
401 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
402 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
403 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
404 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
405 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
406 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
407 DEUTSCHE BANK AG -0.35 21-07-28
408 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
409 DEUTSCHE BANK AG -0.36 21-07-27
410 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
411 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
412 BNP PARIBAS -0.26 21-07-22
413 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
414 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
415 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
416 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
417 DEUTSCHE BANK AG -0.26 21-07-06
418 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
419 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
420 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
421 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
422 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
423 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
424 BNP PARIBAS -0.28 21-06-08
425 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
426 BNP PARIBAS 0.39 21-05-24
427 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
428 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
429 CITIBANK N.A. -0.37 21-05-21
430 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
431 BNP PARIBAS -0.40 21-05-20
432 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
433 21-05-17 BNP PARIBAS 0.28 21-05-14
434 21-05-14 CITIBANK N.A. -0.30 21-05-13
435 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
436 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
437 BNP PARIBAS -0.28 21-05-06
438 21-05-05 BNP PARIBAS 0.29 21-05-04
439 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
440 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
441 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
442 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
443 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
444 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
446 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
447 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
448 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
449 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
451 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
452 DEUTSCHE BANK AG 0.32 21-03-08
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
455 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
456 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
458 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
459 21-03-04 CITIBANK N.A. 0.35 21-03-03
460 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
461 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
462 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
463 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
464 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
465 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
466 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
467 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
468 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
469 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
470 DEUTSCHE BANK AG -0.33 21-01-29
471 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
472 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
473 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
474 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
475 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
476 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
477 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
478 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
479 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
480 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
481 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
482 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
483 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
484 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
485 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
486 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
487 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
489 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
490 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
491 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
492 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
493 DEUTSCHE BANK AG -0.64 20-11-04
494 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
495 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
496 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
497 20-09-29 BNP PARIBAS 0.33 20-09-28
498 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
499 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
500 CITIBANK N.A. -0.52 20-09-22
501 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
502 DEUTSCHE BANK AG -0.46 20-09-15
503 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
505 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
506 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
507 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
508 DEUTSCHE BANK AG -0.45 20-09-04
509 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
510 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
511 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
512 DEUTSCHE BANK AG -0.32 20-08-21
513 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
515 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
516 20-08-13 CITIBANK N.A. 0.28 20-08-12
517 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
518 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
519 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
520 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
521 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
522 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
523 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
524 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
525 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
526 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
527 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
528 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
529 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
530 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
531 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
534 BNP PARIBAS -0.47 20-05-29
535 20-05-29 BNP PARIBAS 0.39 20-05-28
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
539 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
540 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
541 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
542 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
543 DEUTSCHE BANK AG -0.29 20-05-21
544 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
545 DEUTSCHE BANK AG -0.56 20-05-19
546 20-05-19 BNP PARIBAS 0.27 20-05-18
547 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
548 CITIBANK N.A. -0.38 20-05-14
549 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
550 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
551 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
552 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
553 BNP PARIBAS -0.33 20-04-21
554 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
555 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
556 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
557 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
558 KGI ASIA LTD 0.25 20-04-08
559 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
560 KGI ASIA LTD -0.26 20-04-01
561 20-03-30 KGI ASIA LTD 0.31 20-03-27
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
563 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
564 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
565 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
566 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
567 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
568 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
569 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
570 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
572 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
574 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
576 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
577 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
578 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
579 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
580 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
581 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
582 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
583 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
585 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
586 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
588 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
589 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
590 DEUTSCHE BANK AG -0.64 20-02-10
591 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
592 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
593 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
594 DEUTSCHE BANK AG -0.29 20-02-05
595 20-02-04 CITIBANK N.A. 1.98 20-02-03
596 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
597 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
599 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
601 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
602 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
603 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
604 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
605 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
606 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
607 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
608 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
609 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
610 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
611 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
613 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
614 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
616 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
617 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
619 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
620 DEUTSCHE BANK AG -0.37 19-10-04
621 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
623 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
624 DEUTSCHE BANK AG -0.31 19-09-25
625 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
626 DBS BANK LTD -0.41 19-09-18
627 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
628 DEUTSCHE BANK AG -0.27 19-09-20
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
630 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
631 19-09-18 DBS BANK LTD 0.41 19-09-12
632 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
633 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
634 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
636 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
637 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
638 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
640 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
641 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
642 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
643 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
645 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
646 DEUTSCHE BANK AG -0.35 19-08-23
647 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
648 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
649 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
650 DEUTSCHE BANK AG 0.35 19-08-21
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
652 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
653 DEUTSCHE BANK AG -0.28 19-08-19
654 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
656 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
657 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
658 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
659 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
661 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
663 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
664 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
666 DEUTSCHE BANK AG -0.49 19-08-01
667 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
669 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
670 DEUTSCHE BANK AG -0.55 19-07-30
671 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
673 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
674 DEUTSCHE BANK AG -0.29 19-07-23
675 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
676 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
677 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
678 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
680 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
681 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
682 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
683 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
684 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
685 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
686 HANG SENG SECURITIES LTD 0.26 19-07-03
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
688 DEUTSCHE BANK AG -0.37 19-07-03
689 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
690 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
692 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
694 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
697 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
699 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
700 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
701 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
702 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
703 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
705 CITIBANK N.A. -0.64 19-06-10
706 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
708 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
709 19-06-04 BNP PARIBAS -0.27 19-06-03
710 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
711 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
714 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
716 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
717 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
718 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
719 BNP PARIBAS 0.44 19-05-24
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
722 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
724 DEUTSCHE BANK AG -1.25 19-05-24
725 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
726 CITIBANK N.A. 0.62 19-05-23
727 BNP PARIBAS -0.72 19-05-23
728 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
729 19-05-21 BNP PARIBAS 0.83 19-05-20
730 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
731 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
732 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
734 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
735 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
736 19-04-26 BNP PARIBAS 0.27 19-04-25
737 DEUTSCHE BANK AG -0.51 19-04-25
738 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
739 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
740 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
741 DEUTSCHE BANK AG -0.32 19-04-18
742 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
743 19-04-12 CITIBANK N.A. -0.27 19-04-11
744 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
745 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
746 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
747 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
748 DEUTSCHE BANK AG 0.34 19-04-02
749 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
750 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
751 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
752 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
753 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
754 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
756 DEUTSCHE BANK AG -0.28 19-03-11
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
759 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
760 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
762 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
763 DEUTSCHE BANK AG -0.32 19-02-28
764 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
765 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
766 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
767 BNP PARIBAS -0.51 19-02-21
768 19-02-21 BNP PARIBAS 0.51 19-02-20
769 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
770 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
771 DEUTSCHE BANK AG -0.32 19-02-15
772 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
773 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
774 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
775 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
776 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
777 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
778 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
779 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
780 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
781 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
782 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
783 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
784 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
785 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
786 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
787 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
788 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
789 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
790 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
791 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
793 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
794 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
795 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
796 DEUTSCHE BANK AG -0.51 18-10-04
797 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
798 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
799 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
800 DEUTSCHE BANK AG -1.04 18-09-14
801 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
803 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
804 DEUTSCHE BANK AG -0.57 18-09-05
805 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
806 DEUTSCHE BANK AG -0.33 18-09-04
807 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
808 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
810 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
811 18-08-17 CITIBANK N.A. 0.36 18-08-16
812 BNP PARIBAS 0.28 18-08-16
813 DEUTSCHE BANK AG -0.40 18-08-16
814 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
815 DEUTSCHE BANK AG -0.28 18-07-31
816 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
817 CLSA LTD -0.26 18-07-18
818 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
820 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
822 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
823 CITIBANK N.A. -0.48 18-07-13
824 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
825 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
826 CITIBANK N.A. -0.27 18-07-06
827 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
828 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
829 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
830 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
831 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
832 DEUTSCHE BANK AG -0.35 18-06-29
833 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
834 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
835 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
836 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
837 BNP PARIBAS -0.67 18-06-22
838 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
839 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
840 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
841 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
842 DEUTSCHE BANK AG -0.36 18-06-14
843 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
844 BNP PARIBAS 0.86 18-06-13
845 DEUTSCHE BANK AG -2.60 18-06-13
846 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
847 DEUTSCHE BANK AG -0.32 18-06-11
848 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
849 DEUTSCHE BANK AG -0.29 18-06-08
850 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
852 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
853 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
854 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
855 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
856 DEUTSCHE BANK AG -0.26 18-05-28
857 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
858 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
859 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
860 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
862 DEUTSCHE BANK AG -0.26 18-05-16
863 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
864 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
865 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
867 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
869 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
871 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
873 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
875 DEUTSCHE BANK AG -0.74 18-05-04
876 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
877 CITIBANK N.A. 0.97 18-05-03
878 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
880 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
881 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
882 DEUTSCHE BANK AG -1.03 18-05-03
883 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
884 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
885 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
886 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
888 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
889 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
891 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
892 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
893 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
894 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
895 CITIBANK N.A. 2.90 18-04-30
896 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
897 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
898 DEUTSCHE BANK AG 1.45 18-04-30
899 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
900 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
902 BOCI SECURITIES LTD 0.40 18-04-30
903 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
904 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
905 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
906 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
907 DEUTSCHE BANK AG -0.55 18-04-26
908 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
909 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
911 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
912 DEUTSCHE BANK AG 0.31 18-04-19
913 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
915 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
916 CITIBANK N.A. -0.50 18-04-17
917 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
918 DEUTSCHE BANK AG 0.31 18-04-16
919 BNP PARIBAS -0.30 18-04-16
920 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
921 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
922 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
923 18-04-13 CITIBANK N.A. 0.52 18-04-12
924 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
925 DEUTSCHE BANK AG -0.36 18-04-12
926 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
927 CITIBANK N.A. -0.38 18-04-10
928 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
929 DEUTSCHE BANK AG 0.25 18-04-09
930 BNP PARIBAS -0.33 18-04-09
931 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
933 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
934 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
935 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
937 CITIBANK N.A. 0.29 18-04-03
938 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
939 DEUTSCHE BANK AG -0.53 18-04-03
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
941 18-04-03 CITIBANK N.A. 0.58 18-03-29
942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
944 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
946 DEUTSCHE BANK AG -0.31 18-03-29
947 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
948 18-03-29 CITIBANK N.A. 0.51 18-03-28
949 BNP PARIBAS 0.43 18-03-28
950 KGI ASIA LTD -0.25 18-03-28
951 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
952 CLSA LTD -0.43 18-03-28
953 18-03-28 CLSA LTD 0.73 18-03-26
954 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
955 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
956 DEUTSCHE BANK AG -0.29 18-03-27
957 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
958 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
960 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
961 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
962 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
963 CITIBANK N.A. -0.96 18-03-20
964 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
965 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
966 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
967 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
969 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
970 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
972 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
973 18-03-02 CITIBANK N.A. 0.32 18-03-01
974 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
975 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
976 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
978 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
980 DEUTSCHE BANK AG -0.32 18-02-23
981 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
982 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
983 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
984 DEUTSCHE BANK AG -0.45 18-02-21
985 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
986 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
989 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
990 CITIBANK N.A. -0.55 18-02-14
991 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
992 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
995 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
996 DEUTSCHE BANK AG -0.27 18-02-12
997 CITIBANK N.A. -0.29 18-02-12
998 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
999 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1001 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1002 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1004 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1005 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1006 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1008 DEUTSCHE BANK AG 0.30 18-02-05
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1010 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1011 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1012 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1013 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1014 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1015 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1017 DEUTSCHE BANK AG -0.49 18-01-30
1018 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1019 DEUTSCHE BANK AG -0.50 18-01-29
1020 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1021 18-01-26 CITIBANK N.A. 0.91 18-01-25
1022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1024 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1025 DEUTSCHE BANK AG -1.04 18-01-25
1026 18-01-24 CITIBANK N.A. 0.44 18-01-23
1027 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1028 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1029 18-01-23 CITIBANK N.A. 0.34 18-01-22
1030 DEUTSCHE BANK AG 0.32 18-01-22
1031 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1035 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1036 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1037 DEUTSCHE BANK AG -0.44 18-01-19
1038 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1040 DEUTSCHE BANK AG -0.57 18-01-18
1041 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1044 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1045 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1047 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1049 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1051 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1053 DEUTSCHE BANK AG -0.33 18-01-12
1054 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1055 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1058 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1059 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1060 DEUTSCHE BANK AG -1.45 18-01-10
1061 18-01-10 CITIBANK N.A. 1.38 18-01-09
1062 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1065 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1068 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1070 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1072 DEUTSCHE BANK AG -0.25 18-01-05
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1074 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1076 DEUTSCHE BANK AG 0.34 18-01-04
1077 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1080 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1082 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1083 DEUTSCHE BANK AG -0.32 18-01-03
1084 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1085 BNP PARIBAS -0.62 17-12-27
1086 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1087 DEUTSCHE BANK AG -0.42 17-12-21
1088 CITIBANK N.A. -0.47 17-12-21
1089 17-12-21 BNP PARIBAS 0.38 17-12-20
1090 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1091 17-12-20 BNP PARIBAS 0.27 17-12-19
1092 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1093 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1094 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1096 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1097 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1099 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1101 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1102 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1103 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1104 SG SECURITIES (HK) LTD 0.34 17-11-30
1105 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1106 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1107 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1108 DEUTSCHE BANK AG 0.25 17-11-23
1109 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1110 CITIBANK N.A. 0.30 17-11-22
1111 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1112 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1113 CITIBANK N.A. 0.42 17-11-20
1114 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1117 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1118 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1119 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1120 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1121 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1122 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1123 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1124 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1125 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1127 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1128 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1129 BNP PARIBAS -0.74 17-11-06
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1131 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1133 DEUTSCHE BANK AG 0.57 17-11-02
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1136 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1137 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1138 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1140 CITIBANK N.A. 0.27 17-11-01
1141 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1142 DEUTSCHE BANK AG -2.47 17-11-01
1143 17-11-01 BNP PARIBAS 0.64 17-10-31
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1147 DEUTSCHE BANK AG -0.48 17-10-31
1148 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1149 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1150 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1151 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1153 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1154 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1155 CITIBANK N.A. -0.52 17-10-26
1156 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1157 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1159 DEUTSCHE BANK AG -0.40 17-10-25
1160 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1161 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1162 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1163 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1164 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1165 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1166 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1167 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1168 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1170 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1171 CITIBANK N.A. 0.27 17-10-20
1172 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1173 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1174 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1176 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1178 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1179 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1180 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1181 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1183 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1184 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1185 DEUTSCHE BANK AG -0.65 17-10-13
1186 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1187 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1188 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1189 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1190 DEUTSCHE BANK AG 0.49 17-10-11
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1192 CITIBANK N.A. -0.64 17-10-11
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1194 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1196 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1198 DEUTSCHE BANK AG -0.60 17-10-10
1199 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1200 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1201 DEUTSCHE BANK AG -0.25 17-09-29
1202 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1203 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1204 CITIBANK N.A. 0.39 17-09-27
1205 MACQUARIE BANK LTD -0.28 17-09-27
1206 CTBC BANK CO LTD -0.28 17-06-12
1207 DEUTSCHE BANK AG -0.85 17-09-27
1208 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1209 CITIBANK N.A. -0.35 17-09-26
1210 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1211 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1213 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1214 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1215 MACQUARIE BANK LTD 0.30 17-09-21
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1217 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1219 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1220 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1221 DEUTSCHE BANK AG 0.38 17-09-19
1222 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1223 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1224 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1225 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1226 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1227 CITIBANK N.A. 0.32 17-09-18
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1229 DEUTSCHE BANK AG -0.60 17-09-18
1230 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1231 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1232 DEUTSCHE BANK AG 0.50 17-09-15
1233 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1234 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1235 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1236 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1237 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1238 DEUTSCHE BANK AG 0.44 17-09-14
1239 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1241 CITIBANK N.A. 0.31 17-09-14
1242 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1243 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1245 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1246 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1247 BNP PARIBAS -0.41 17-09-13
1248 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1249 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1250 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1252 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1254 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1256 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1257 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1259 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1260 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1261 CITIBANK N.A. -0.81 17-09-11
1262 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1263 DEUTSCHE BANK AG 0.71 17-09-08
1264 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1266 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1268 CITIBANK N.A. -2.09 17-09-08
1269 17-09-08 BNP PARIBAS 0.38 17-09-07
1270 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1271 17-09-01 BNP PARIBAS -0.30 17-08-31
1272 17-08-29 BNP PARIBAS 0.30 17-08-28
1273 CITIBANK N.A. -0.30 17-08-28
1274 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1275 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1276 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1277 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1278 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1279 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1280 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1281 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1282 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1283 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1284 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1285 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1286 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1288 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1289 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1290 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1292 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1293 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1294 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1295 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1297 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1298 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1299 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1301 DEUTSCHE BANK AG 0.30 17-07-03
1302 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1303 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1304 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1305 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1306 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1307 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1308 BOCI SECURITIES LTD -0.29 17-06-13
1309 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1310 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1311 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1312 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1313 CITIBANK N.A. -0.26 17-06-06
1314 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1315 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1316 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1317 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1318 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1319 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1320 DEUTSCHE BANK AG -0.44 17-05-31
1321 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1322 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1324 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1325 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1326 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1327 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1328 DEUTSCHE BANK AG 0.26 17-05-10
1329 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1330 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1331 17-05-09 CITIBANK N.A. -0.30 17-05-08
1332 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1333 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1334 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1335 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1336 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1337 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1338 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1339 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1340 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1341 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1342 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1343 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1344 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1345 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1346 CITIBANK N.A. 0.26 17-03-23
1347 BNP PARIBAS -0.42 17-03-23
1348 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1349 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1351 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1353 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1354 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1355 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1356 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1357 DEUTSCHE BANK AG -0.76 17-03-17
1358 17-03-17 CITIBANK N.A. 0.34 17-03-16
1359 DEUTSCHE BANK AG 0.27 17-03-16
1360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1362 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1364 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1365 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1366 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1368 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1369 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1370 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1371 DEUTSCHE BANK AG -1.14 17-02-23
1372 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1373 CITIBANK N.A. -0.45 17-02-22
1374 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1376 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1377 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1378 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1380 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1382 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1383 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1384 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1385 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1386 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1387 17-02-08 CITIBANK N.A. 0.52 17-02-07
1388 DEUTSCHE BANK AG -0.77 17-02-07
1389 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1390 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1391 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1392 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1393 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1394 SDICS INTERNATIONAL SECURITIES (HONG 0.28 17-01-25
1395 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1396 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1397 17-01-24 CITIBANK N.A. -0.31 17-01-23
1398 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1399 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1400 16-11-23 CITIBANK N.A. 0.50 16-11-22
1401 DEUTSCHE BANK AG -0.63 16-11-22
1402 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1403 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1405 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1406 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1408 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1409 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1410 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1411 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1412 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1413 DEUTSCHE BANK AG -0.31 16-10-31
1414 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1415 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1416 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1417 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1418 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1419 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1420 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1423 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1424 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1425 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1426 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1427 DEUTSCHE BANK AG -0.36 16-09-22
1428 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1430 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1431 CITIBANK N.A. -0.44 16-09-19
1432 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1433 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1434 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1436 DEUTSCHE BANK AG -0.59 16-09-12
1437 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1438 BNP PARIBAS -0.27 16-09-09
1439 CITIBANK N.A. -0.37 16-09-09
1440 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1441 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1443 DEUTSCHE BANK AG -0.59 16-09-07
1444 16-09-07 CITIBANK N.A. 0.66 16-09-06
1445 DEUTSCHE BANK AG -0.66 16-09-06
1446 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1447 SG SECURITIES (HK) LTD -0.28 16-09-05
1448 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1449 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1450 BNP PARIBAS -0.31 16-09-02
1451 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1452 DEUTSCHE BANK AG 0.37 16-09-01
1453 BNP PARIBAS 0.28 16-09-01
1454 CITIBANK N.A. -0.30 16-09-01
1455 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1456 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1457 DEUTSCHE BANK AG -0.49 16-08-31
1458 16-08-31 CITIBANK N.A. 0.27 16-08-30
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1461 16-08-26 CITIBANK N.A. 0.44 16-08-25
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1463 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1464 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1465 CITIBANK N.A. -0.34 16-08-23
1466 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1467 CITIBANK N.A. -0.52 16-08-22
1468 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1469 CITIBANK N.A. -0.37 16-08-17
1470 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1471 CITIBANK N.A. -0.44 16-08-16
1472 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1473 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1474 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1475 BNP PARIBAS -0.55 16-08-04
1476 16-08-03 BNP PARIBAS 0.26 16-08-01
1477 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1478 16-07-21 CITIBANK N.A. 0.26 16-07-20
1479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1480 DEUTSCHE BANK AG -0.30 16-07-20
1481 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1482 INSTINET PACIFIC LTD -0.47 16-07-19
1483 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1484 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1485 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1486 DEUTSCHE BANK AG -0.25 16-07-15
1487 16-07-05 BNP PARIBAS 0.36 16-07-04
1488 CITIBANK N.A. -0.37 16-07-04
1489 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1490 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1491 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1492 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1493 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1494 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1495 16-06-15 CITIBANK N.A. 0.26 16-06-14
1496 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1497 DEUTSCHE BANK AG -0.27 16-06-14
1498 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1499 DEUTSCHE BANK AG -0.46 16-06-13
1500 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1501 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1502 BNP PARIBAS -0.40 16-06-07
1503 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1504 BNP PARIBAS -0.34 16-06-06
1505 16-06-06 CITIBANK N.A. 0.72 16-06-03
1506 DEUTSCHE BANK AG 0.39 16-06-03
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1508 BNP PARIBAS -0.78 16-06-03
1509 16-06-03 CITIBANK N.A. 0.33 16-06-02
1510 BNP PARIBAS -0.31 16-06-02
1511 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1512 MACQUARIE BANK LTD -0.28 16-06-01
1513 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1514 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1515 DEUTSCHE BANK AG -0.81 16-05-30
1516 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1517 DEUTSCHE BANK AG -0.26 16-05-25
1518 16-05-24 BNP PARIBAS 1.69 16-05-23
1519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1520 DEUTSCHE BANK AG -0.26 16-05-23
1521 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1522 CITIBANK N.A. -1.37 16-05-23
1523 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1524 16-05-18 BNP PARIBAS 0.30 16-05-17
1525 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1526 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1527 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1528 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1529 16-05-10 CITIBANK N.A. 0.34 16-05-09
1530 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1531 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1532 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1534 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1536 DEUTSCHE BANK AG -0.60 16-05-04
1537 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1538 BNP PARIBAS -0.38 16-05-03
1539 16-04-29 BNP PARIBAS 0.39 16-04-28
1540 CITIBANK N.A. -0.41 16-04-28
1541 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1542 BNP PARIBAS -0.28 16-04-25
1543 16-04-25 CITIBANK N.A. 0.81 16-04-22
1544 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1545 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1546 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1547 16-04-20 CMB WING LUNG BANK LTD 0.68
1548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1549 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1551 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1552 DEUTSCHE BANK AG 0.42 16-04-14
1553 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1554 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1555 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1556 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1558 16-04-11 BNP PARIBAS 0.34 16-04-08
1559 BANK OF SINGAPORE LTD -0.42 16-03-29
1560 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1561 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1562 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1563 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1564 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1565 BNP PARIBAS -0.63 16-03-21
1566 16-03-21 BNP PARIBAS 0.63 16-03-18
1567 CITIBANK N.A. 0.28 16-03-18
1568 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1569 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1570 CITIBANK N.A. 0.28 16-03-17
1571 DEUTSCHE BANK AG -0.30 16-03-17
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1573 16-03-14 CITIBANK N.A. -0.50 16-03-11
1574 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1575 BNP PARIBAS -0.98 16-03-08
1576 16-03-07 BNP PARIBAS 0.96 16-03-04
1577 DEUTSCHE BANK AG -0.59 16-03-04
1578 16-03-04 CITIBANK N.A. 0.39 16-03-03
1579 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1580 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1581 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1582 CITIBANK N.A. -0.29 16-02-19
1583 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1584 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1585 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1586 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1587 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1588 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1589 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1590 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1591 16-01-27 CITIBANK N.A. -0.32 16-01-26
1592 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1593 16-01-15 BNP PARIBAS 0.28 16-01-14
1594 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1595 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1596 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1597 15-12-17 CITIBANK N.A. 0.29 15-12-16
1598 15-12-15 BNP PARIBAS 0.33 15-12-14
1599 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1600 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1601 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1602 15-12-04 CITIBANK N.A. -0.29 15-12-03
1603 15-12-01 CITIBANK N.A. 0.33 15-11-30
1604 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1605 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1606 BNP PARIBAS -0.28 15-11-23
1607 15-11-18 BNP PARIBAS 0.36 15-11-17
1608 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1610 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1611 DEUTSCHE BANK AG -0.85 15-10-20
1612 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1613 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1614 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1615 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1617 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1618 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1619 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1620 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1621 BNP PARIBAS -0.35 15-09-21
1622 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1623 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1624 15-09-16 BNP PARIBAS 0.33 15-09-15
1625 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1626 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1627 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1628 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1630 BNP PARIBAS -0.41 15-09-10
1631 15-09-10 BNP PARIBAS 0.45 15-09-09
1632 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1633 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1634 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1635 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1636 BOCI SECURITIES LTD 0.28 15-08-31
1637 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1638 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1640 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1641 CITIBANK N.A. -0.27 15-08-27
1642 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1643 HANG SENG SECURITIES LTD 0.27 15-08-26
1644 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1645 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1646 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1647 CITIBANK N.A. -0.34 15-08-18
1648 15-08-12 CITIBANK N.A. 0.39 15-08-11
1649 DEUTSCHE BANK AG -0.33 15-08-11
1650 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1651 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1652 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1653 CITIBANK N.A. -0.30 15-07-24
1654 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1655 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1656 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1657 BNP PARIBAS -0.81 15-06-26
1658 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1659 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1660 15-06-18 CITIBANK N.A. 0.76 15-06-17
1661 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1663 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1664 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1665 DEUTSCHE BANK AG -0.77 15-06-16
1666 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1667 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1669 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1670 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1671 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1672 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1673 DEUTSCHE BANK AG -0.25 15-06-04
1674 BOCI SECURITIES LTD -0.54 15-06-04
1675 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1677 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1680 DEUTSCHE BANK AG -0.33 15-05-29
1681 BNP PARIBAS -0.71 15-05-29
1682 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1683 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1685 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1686 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1687 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1688 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1689 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1690 DEUTSCHE BANK AG -0.44 15-05-27
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1692 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1693 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1694 DEUTSCHE BANK AG -0.28 15-05-26
1695 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1696 15-05-26 BNP PARIBAS 0.89 15-05-22
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1698 CITIBANK N.A. -0.34 15-05-22
1699 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1700 DEUTSCHE BANK AG -1.13 15-05-22
1701 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1702 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1703 DEUTSCHE BANK AG -1.36 15-05-21
1704 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1705 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1706 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1708 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1709 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1710 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1711 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1713 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1714 15-05-06 BNP PARIBAS -0.29 15-05-05
1715 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1716 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1717 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1719 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1720 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1721 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1723 BNP PARIBAS -0.34 15-04-20
1724 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1725 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1727 15-04-17 BNP PARIBAS 0.40 15-04-16
1728 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1729 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1730 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1731 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1732 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1733 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1734 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1735 BNP PARIBAS -0.39 15-04-14
1736 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1737 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1738 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1740 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1741 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1742 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1743 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1744 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1745 DEUTSCHE BANK AG -1.75 15-03-09
1746 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1747 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1748 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1749 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1750 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1751 DEUTSCHE BANK AG -2.15 15-03-03
1752 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1753 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1754 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1755 DEUTSCHE BANK AG -0.31 15-02-24
1756 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1757 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1758 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1759 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1760 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1761 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1762 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1763 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1764 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1765 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1766 15-01-20 CITIBANK N.A. 0.44 15-01-19
1767 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1768 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1769 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1770 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1771 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1772 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1773 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1774 CITIBANK N.A. -0.26 15-01-05
1775 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1776 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1777 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1778 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1779 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1780 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1781 DEUTSCHE BANK AG -0.49 14-12-16
1782 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1783 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1784 DEUTSCHE BANK AG -0.55 14-12-15
1785 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1786 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1787 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1788 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1790 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1791 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1792 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1793 14-12-05 CITIBANK N.A. 0.32 14-12-04
1794 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1795 CITIBANK N.A. 0.41 14-12-01
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1797 BNP PARIBAS -0.34 14-12-01
1798 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1799 14-12-01 BNP PARIBAS 0.32 14-11-28
1800 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1801 14-11-21 CITIBANK N.A. 0.30 14-11-20
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1803 14-11-20 CITIBANK N.A. 1.35 14-11-19
1804 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1805 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1806 DEUTSCHE BANK AG -0.67 14-11-17
1807 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1808 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1809 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1810 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1811 DEUTSCHE BANK AG -1.83 14-11-06
1812 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1813 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1814 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1815 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1816 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1817 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1818 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1820 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1821 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1822 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1823 BNP PARIBAS -0.42 14-10-17
1824 14-10-15 BNP PARIBAS 0.57 14-10-14
1825 CITIBANK N.A. 0.29 14-10-14
1826 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1827 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1828 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1829 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1831 14-10-06 CITIBANK N.A. -0.29 14-10-03
1832 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1833 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1834 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1835 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1836 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1837 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1838 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1839 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1840 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1842 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1843 14-08-19 CITIBANK N.A. 0.37 14-08-18
1844 BNP PARIBAS -0.34 14-08-18
1845 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1846 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1847 14-08-06 BNP PARIBAS 0.40 14-08-05
1848 CITIBANK N.A. -0.36 14-08-05
1849 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1850 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1851 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1852 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1853 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1854 CITIBANK N.A. -0.60 14-07-10
1855 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1856 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1857 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1859 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1860 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1861 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1862 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1863 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1864 DEUTSCHE BANK AG 0.30 14-06-12
1865 BNP PARIBAS -1.01 14-06-12
1866 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1867 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1868 BNP PARIBAS -0.39 14-05-29
1869 14-05-26 BNP PARIBAS 0.86 14-05-23
1870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1871 CITIBANK N.A. -0.60 14-05-23
1872 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1873 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1874 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1875 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1876 DEUTSCHE BANK AG -0.43 14-05-15
1877 14-05-12 CITIBANK N.A. 0.37 14-05-09
1878 BNP PARIBAS -0.44 14-05-09
1879 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1881 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1882 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1884 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1885 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1886 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1887 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1888 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1891 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1892 14-04-15 BNP PARIBAS 0.45 14-04-14
1893 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1894 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1895 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1896 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1897 DEUTSCHE BANK AG -0.44 14-04-09
1898 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1899 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1900 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1901 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1902 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1904 14-04-02 CITIBANK N.A. 0.35 14-04-01
1905 DEUTSCHE BANK AG -0.35 14-04-01
1906 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1907 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1908 DEUTSCHE BANK AG 0.30 14-03-28
1909 CITIBANK N.A. -0.27 14-03-28
1910 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
1911 BNP PARIBAS -0.46 14-03-27
1912 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
1913 DEUTSCHE BANK AG -0.27 14-03-26
1914 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
1915 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
1917 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
1918 14-03-13 BNP PARIBAS 0.34 14-03-12
1919 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
1920 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
1922 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
1923 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
1924 14-03-05 CITIBANK N.A. -0.43 14-03-04
1925 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
1926 CITIBANK N.A. -0.35 14-02-26
1927 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
1928 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
1929 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
1930 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
1931 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1932 BNP PARIBAS -0.44 14-02-04
1933 14-02-04 BNP PARIBAS 0.52 14-01-29
1934 CITIBANK N.A. -0.68 14-01-29
1935 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1936 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1937 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
1938 14-01-17 CITIBANK N.A. 0.28 14-01-16
1939 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1940 14-01-14 CITIBANK N.A. 0.52 14-01-13
1941 BNP PARIBAS -0.72 14-01-13
1942 14-01-13 BNP PARIBAS 0.55 14-01-10
1943 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
1944 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
1945 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
1946 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
1947 BNP PARIBAS -0.80 13-12-17
1948 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
1949 DEUTSCHE BANK AG -0.35 13-12-16
1950 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
1951 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
1952 CITIBANK N.A. -0.59 13-12-12
1953 13-12-11 BNP PARIBAS 0.77 13-12-10
1954 CITIBANK N.A. 0.68 13-12-10
1955 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
1956 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
1957 DEUTSCHE BANK AG -0.33 13-12-09
1958 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
1959 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
1960 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
1961 DEUTSCHE BANK AG -0.35 13-12-05
1962 13-12-05 BNP PARIBAS 0.39 13-12-04
1963 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
1964 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
1965 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
1966 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
1967 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
1968 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
1969 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
1970 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
1971 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
1972 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
1973 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
1974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
1975 CITIBANK N.A. -0.25 13-11-21
1976 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
1977 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
1978 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
1979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
1980 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
1981 CITIBANK N.A. 0.38 13-11-19
1982 DEUTSCHE BANK AG 0.32 13-11-19
1983 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
1984 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
1985 13-11-13 CITIBANK N.A. -0.26 13-11-12
1986 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
1987 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
1988 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
1989 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
1990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
1991 DEUTSCHE BANK AG 0.29 13-11-04
1992 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
1993 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
1994 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
1995 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
1996 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
1997 CITIBANK N.A. -0.43 13-10-24
1998 13-10-23 CITIBANK N.A. 0.45 13-10-22
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2000 13-10-22 CITIBANK N.A. 0.29 13-10-21
2001 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2002 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2003 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2004 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2005 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2006 CITIBANK N.A. -0.26 13-10-10
2007 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2008 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2009 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2011 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2012 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2013 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2014 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2015 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2016 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2017 BNP PARIBAS -0.42 13-09-24
2018 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2019 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2020 BNP PARIBAS -0.35 13-09-13
2021 13-09-13 BNP PARIBAS 0.75 13-09-12
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2023 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2024 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2025 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2026 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2027 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2028 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2030 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2031 13-09-04 CITIBANK N.A. 0.26 13-09-03
2032 DEUTSCHE BANK AG -0.35 13-09-03
2033 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2034 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2035 BNP PARIBAS -0.42 13-08-29
2036 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2037 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2040 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2041 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2042 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2043 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2047 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2048 SG SECURITIES (HK) LTD -0.40 13-08-15
2049 13-08-15 BNP PARIBAS 0.31 13-08-13
2050 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2051 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2052 BNP PARIBAS -0.31 13-08-07
2053 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2055 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2056 13-07-29 CITIBANK N.A. 0.39 13-07-26
2057 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2058 DEUTSCHE BANK AG -0.83 13-07-25
2059 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2060 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2061 BNP PARIBAS 0.44 13-07-23
2062 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2064 13-07-19 CITIBANK N.A. 0.27 13-07-18
2065 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2066 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2067 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2068 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2070 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2071 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2072 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2073 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2075 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2076 13-07-05 BNP PARIBAS 0.34 13-07-04
2077 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2078 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2079 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2081 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2082 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2084 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2085 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2086 13-06-28 CITIBANK N.A. 0.29 13-06-27
2087 RABO BROKERAGE HK LTD -0.28 13-06-27
2088 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2089 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2090 BNP PARIBAS -0.62 13-06-24
2091 13-06-24 CITIBANK N.A. -0.28 13-06-21
2092 BNP PARIBAS -0.36 13-06-21
2093 13-06-21 CITIBANK N.A. 0.54 13-06-20
2094 DEUTSCHE BANK AG -0.38 13-06-20
2095 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2096 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2097 13-06-17 BNP PARIBAS 0.58 13-06-14
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2099 13-06-14 KGI ASIA LTD -0.46 13-06-13
2100 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2101 DEUTSCHE BANK AG -0.27 13-06-11
2102 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2103 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2104 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2105 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2106 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2107 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2109 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2110 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2111 BNP PARIBAS -0.27 13-06-03
2112 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2114 13-06-03 CITIBANK N.A. -0.27 13-05-31
2115 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2116 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2117 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2118 BNP PARIBAS -1.21 13-05-30
2119 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2120 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2121 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2122 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2124 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2125 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2126 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2127 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2128 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2129 13-05-24 BNP PARIBAS 1.11 13-05-23
2130 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2132 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2133 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2134 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2136 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2137 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2139 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2141 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2142 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2143 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2144 BNP PARIBAS -1.10 13-05-13
2145 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2147 13-05-09 BNP PARIBAS 1.48 13-05-08
2148 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2149 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2150 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2151 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2152 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2153 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2154 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2155 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2156 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2157 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2159 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2160 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2161 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2162 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2164 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2166 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2167 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2169 DEUTSCHE BANK AG -0.44 13-04-12
2170 CITIBANK N.A. -0.45 13-04-12
2171 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2172 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2173 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2175 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2177 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2179 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2180 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2181 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2182 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2183 13-04-08 CITIBANK N.A. -0.37 13-04-05
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2185 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2186 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2187 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2188 CITIBANK N.A. -0.38 13-04-02
2189 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2192 CITIBANK N.A. -0.51 13-03-28
2193 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2195 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2196 CITIBANK N.A. -0.41 13-03-27
2197 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2199 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2200 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2201 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2203 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2204 CITIBANK N.A. 0.26 13-03-21
2205 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2206 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2207 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2209 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2212 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2213 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2215 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2216 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2217 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2218 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2219 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2220 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2221 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2223 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2224 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2225 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2226 13-02-05 CITIBANK N.A. 0.33 13-02-04
2227 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2228 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2229 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2230 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2231 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2232 13-01-17 CITIBANK N.A. 0.35 13-01-16
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2234 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2235 CITIBANK N.A. -0.52 13-01-14
2236 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2239 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2240 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2241 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2244 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2245 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2246 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2247 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2248 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2249 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2250 CITIBANK N.A. -0.28 12-12-12
2251 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2252 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2253 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2255 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2256 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2257 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2258 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2259 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2260 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2261 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2262 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2263 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2266 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2267 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2268 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2270 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2271 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2272 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2273 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2274 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2276 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2277 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2279 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2280 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2282 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2283 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2284 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2286 CITIBANK N.A. 0.30 12-11-05
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2288 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2289 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2291 CITIBANK N.A. 0.35 12-11-02
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2293 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2294 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2295 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2296 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2297 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2298 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2299 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2301 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2303 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2304 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2305 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2306 CITIBANK N.A. 0.27 12-10-24
2307 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2308 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2309 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2311 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2312 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2313 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2314 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2315 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2316 CITIBANK N.A. -0.32 12-10-16
2317 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2318 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2319 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2321 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2322 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2323 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2324 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2325 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2327 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2328 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2329 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2330 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2331 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2332 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2333 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2334 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2335 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2336 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2338 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2339 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2341 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2343 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2344 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2345 12-09-06 CITIBANK N.A. 0.27 12-09-05
2346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2347 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2348 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2350 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2351 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2352 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2353 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2354 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2355 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2356 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2358 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2359 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2360 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2361 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2362 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2363 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2365 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2366 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2367 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2368 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2369 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2370 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2371 12-08-03 CITIBANK N.A. 0.27 12-08-02
2372 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2373 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2374 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2375 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2376 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2377 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2378 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2379 CITIBANK N.A. -0.25 12-07-19
2380 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2381 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2382 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2383 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2385 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2387 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2388 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2389 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2391 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2392 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2394 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2395 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2396 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2397 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2399 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2400 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2402 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2403 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2404 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2405 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2406 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2407 CITIBANK N.A. -0.45 12-06-13
2408 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2409 12-06-07 BNP PARIBAS -0.50 12-06-06
2410 12-06-06 CITIBANK N.A. 0.69 12-06-05
2411 BNP PARIBAS 0.56 12-06-05
2412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2413 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2414 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2415 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2416 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2417 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2419 BNP PARIBAS -0.27 12-05-30
2420 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2421 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2423 BNP PARIBAS -0.40 12-05-28
2424 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2425 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2426 BNP PARIBAS 0.31 12-05-25
2427 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2428 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2429 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2431 BNP PARIBAS 0.31 12-05-21
2432 CITIBANK N.A. -0.26 12-05-21
2433 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2434 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2435 CITIBANK N.A. -0.26 12-05-18
2436 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2437 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2438 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2439 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2441 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2442 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2444 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2445 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2446 CITIBANK N.A. -0.29 12-05-10
2447 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2448 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2449 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2450 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2451 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2452 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2453 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2454 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2456 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2457 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2458 12-04-19 CITIBANK N.A. -0.26 12-04-18
2459 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2460 12-04-18 CITIBANK N.A. 0.37 12-04-17
2461 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2462 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2463 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2464 12-04-16 CITIBANK N.A. 0.61 12-04-13
2465 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2467 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2469 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2470 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2471 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2472 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2473 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2474 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2475 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2477 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2478 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2480 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2481 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2482 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2483 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2484 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2485 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2486 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2487 CITIBANK N.A. -0.40 12-03-23
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2489 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2492 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2493 CITIBANK N.A. -0.40 12-03-22
2494 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2496 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2498 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2499 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2500 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2501 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2502 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2503 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2505 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2506 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2507 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2508 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2509 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2510 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2511 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2512 CITIBANK N.A. -0.46 12-02-29
2513 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2514 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2515 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2516 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2517 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2518 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2519 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2521 CITIBANK N.A. -0.55 12-02-16
2522 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2523 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2524 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2525 CITIBANK N.A. 0.26 12-02-10
2526 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2527 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2528 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2530 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2531 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2533 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2534 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2535 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2536 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2538 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2539 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2540 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2541 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2542 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2543 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2544 HANG SENG BANK LTD -0.84 12-01-27
2545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2546 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2548 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2549 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2550 12-01-20 CITIBANK N.A. 0.32 12-01-19
2551 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2552 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2553 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2554 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2555 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2557 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2560 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2562 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2563 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2564 CITIBANK N.A. 0.77 12-01-10
2565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2566 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2567 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2569 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2570 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2571 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2572 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2573 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2574 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2575 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2576 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2577 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2578 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2579 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2580 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2581 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2582 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2583 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2584 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2585 11-12-09 CITIBANK N.A. 0.45 11-12-08
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2587 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2588 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2589 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2590 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2591 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2593 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2594 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2595 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2596 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2597 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2598 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2599 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2601 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2602 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2603 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2604 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2605 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2606 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2607 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2609 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2610 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2611 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2612 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2614 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2616 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2617 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2618 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2620 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2622 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2623 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2624 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2625 CITIBANK N.A. 0.45 11-10-28
2626 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2627 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2628 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2629 11-10-26 CITIBANK N.A. 0.54 11-10-25
2630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2632 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2633 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2636 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2640 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2641 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2642 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2643 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2646 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2648 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2649 CITIBANK N.A. -0.28 11-10-17
2650 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2654 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2655 PUBLIC SECURITIES LTD 0.25 11-10-11
2656 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2657 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2658 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2659 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2661 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2662 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2663 CITIBANK N.A. -0.89 11-10-10
2664 11-10-10 CITIBANK N.A. 0.50 11-10-07
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2666 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2668 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2669 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2671 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2672 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2673 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2675 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2676 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2678 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2679 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2680 CITIBANK N.A. 0.35 11-09-27
2681 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2682 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2683 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2685 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2686 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2687 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2688 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2689 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2690 DEUTSCHE BANK AG 0.33 11-09-15
2691 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2692 11-09-16 CITIBANK N.A. 0.37 11-09-15
2693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2694 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2697 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2699 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2701 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2702 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2704 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2705 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2707 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2708 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2709 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2712 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2713 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2714 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2716 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2717 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2719 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2722 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2724 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2725 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2726 BNP PARIBAS -0.34 11-08-23
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2728 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2730 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2731 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2732 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2733 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2734 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2735 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2737 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2738 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2739 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2741 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2743 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2744 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2745 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2746 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2747 PUBLIC SECURITIES LTD -0.60 11-08-08
2748 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2749 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2750 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2751 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2752 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2753 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2754 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2756 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2758 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2759 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2760 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2761 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2762 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2763 11-07-05 BNP PARIBAS -0.32 11-07-04
2764 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2765 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2766 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2767 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2768 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2769 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2770 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2771 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2772 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2773 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2776 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2777 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2779 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2780 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2783 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2784 CITIBANK N.A. -0.70 11-06-14
2785 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2787 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2788 CITIBANK N.A. 0.83 11-06-10
2789 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2791 HANG SENG SECURITIES LTD -0.25 11-06-10
2792 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2793 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2794 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2795 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2796 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2797 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2798 CITIBANK N.A. 0.29 11-06-01
2799 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2800 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2801 CITIBANK N.A. -0.34 11-05-27
2802 11-05-27 CITIBANK N.A. 0.46 11-05-26
2803 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2804 11-05-26 BNP PARIBAS 0.56 11-05-25
2805 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2806 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2808 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2809 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2811 BNP PARIBAS -0.45 11-05-23
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2813 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2814 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2815 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2817 CITIBANK N.A. -0.39 11-05-18
2818 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2819 11-05-18 CITIBANK N.A. -0.28 11-05-17
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2821 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2822 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2824 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2825 CITIBANK N.A. -0.50 11-05-11
2826 11-05-11 CITIBANK N.A. 0.32 11-05-09
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2830 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2831 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2832 BNP PARIBAS -0.32 11-05-06
2833 CITIBANK N.A. -0.57 11-05-06
2834 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2836 PUBLIC SECURITIES LTD -0.27 11-05-05
2837 CITIBANK N.A. -0.81 11-05-05
2838 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2841 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2843 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2844 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2845 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2848 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2849 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2850 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2851 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2852 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2853 11-04-27 CITIBANK N.A. 0.49 11-04-26
2854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2856 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2857 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2859 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2860 ROSA SECURITIES LTD -0.26 11-04-21
2861 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2862 11-04-12 CITIBANK N.A. -0.27 11-04-11
2863 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2865 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2866 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2867 11-04-06 CITIBANK N.A. -0.54 11-04-04
2868 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2869 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2870 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2871 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2872 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2874 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2875 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2876 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2877 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2879 11-03-02 BNP PARIBAS 0.27 11-03-01
2880 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2881 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2882 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2883 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2884 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2885 11-02-21 CITIBANK N.A. 0.42 11-02-18
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2887 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2888 11-02-16 CITIBANK N.A. 0.53 11-02-15
2889 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2890 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2891 11-02-11 BNP PARIBAS -0.28 11-02-09
2892 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2893 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2894 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2896 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2897 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2898 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2899 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2900 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2901 11-01-11 CITIBANK N.A. 0.58 11-01-10
2902 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2903 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2904 CITIBANK N.A. 0.28 11-01-06
2905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2906 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2907 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2908 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2909 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
2910 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
2911 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
2912 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
2913 CITIBANK N.A. 0.32 10-12-15
2914 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
2915 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
2916 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
2917 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
2918 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
2919 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
2921 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
2922 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
2924 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
2925 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
2926 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
2927 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
2928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
2929 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
2931 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
2932 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
2933 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
2934 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
2935 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
2937 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
2938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
2940 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
2941 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
2942 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
2943 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
2944 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
2945 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
2946 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
2947 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
2948 CITIBANK N.A. 0.27 10-10-14
2949 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
2950 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
2951 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
2952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
2953 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
2954 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
2955 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
2956 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
2957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
2958 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
2959 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
2960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
2961 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
2962 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
2963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
2964 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
2965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
2966 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
2967 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
2968 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
2970 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
2971 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
2972 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
2973 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
2974 BNP PARIBAS 0.32 10-09-22
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
2976 CITIBANK N.A. -0.33 10-09-22
2977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
2979 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
2982 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
2983 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
2984 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
2985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
2986 CITIBANK N.A. 0.37 10-09-20
2987 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
2988 HANG SENG SECURITIES LTD -0.35 10-09-20
2989 PUBLIC SECURITIES LTD -0.47 10-09-17
2990 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
2992 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
2993 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
2994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
2995 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
2996 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
2997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
2998 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3000 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3001 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3003 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3005 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3006 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3007 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3008 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3009 CITIBANK N.A. 0.32 10-09-15
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3011 BNP PARIBAS -0.28 10-09-15
3012 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3014 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3015 10-09-13 BNP PARIBAS 0.36 10-09-10
3016 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3017 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3018 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3019 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3021 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3022 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3024 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3025 BNP PARIBAS -0.29 10-09-06
3026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3027 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3028 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3030 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3031 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3034 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3036 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3037 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3039 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3040 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3041 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3042 CITIBANK N.A. 0.27 10-08-19
3043 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3044 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3045 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3046 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3047 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3049 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3050 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3051 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3052 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3053 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3054 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3055 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3056 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3057 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3058 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3059 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3060 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3061 CITIBANK N.A. 0.82 10-07-26
3062 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3063 HANG SENG SECURITIES LTD -0.26 10-07-26
3064 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3065 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3066 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3067 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3068 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3069 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3071 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3072 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3073 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3074 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3075 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3076 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3077 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3078 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3079 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3081 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3082 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3083 10-06-28 BNP PARIBAS 0.29 10-06-25
3084 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3085 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3087 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3088 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3089 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3090 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3091 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3092 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3093 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3094 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3095 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3096 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3097 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3098 CITIBANK N.A. -0.33 10-05-20
3099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3100 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3101 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3103 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3104 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3105 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3106 10-05-17 CITIBANK N.A. 0.29 10-05-14
3107 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3109 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3110 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3111 CITIBANK N.A. -0.30 10-05-11
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3113 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3114 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3115 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3116 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3117 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3120 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3121 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3122 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3123 PUBLIC SECURITIES LTD -0.40 10-05-03
3124 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3125 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3126 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3127 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3129 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3130 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3131 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3133 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3136 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3137 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3138 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3140 CITIBANK N.A. -0.27 10-04-21
3141 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3142 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3143 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3145 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3146 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3148 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3150 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3151 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3152 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3153 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3154 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3155 PUBLIC SECURITIES LTD -0.33 10-04-12
3156 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3157 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3158 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3160 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3162 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3164 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3165 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3166 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3167 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3168 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3169 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3170 CITIBANK N.A. -0.35 10-03-05
3171 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3172 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3173 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3175 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3176 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3178 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3179 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3181 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3182 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3183 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3184 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3185 10-01-25 CITIBANK N.A. -0.33 10-01-22
3186 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3187 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3188 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3189 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3190 CITIBANK N.A. -0.26 10-01-18
3191 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3192 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3193 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3194 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3195 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3196 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3198 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3199 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3200 10-01-07 CITIBANK N.A. 0.33 10-01-06
3201 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3202 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3203 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3204 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3205 CITIBANK N.A. -0.35 09-12-29
3206 09-12-28 CITIBANK N.A. 0.30 09-12-23
3207 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3208 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3209 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3210 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3211 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3212 09-12-15 CITIBANK N.A. 0.30 09-12-14
3213 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3214 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3216 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3218 CITIBANK N.A. 0.25 09-12-03
3219 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3220 09-12-03 CITIBANK N.A. 0.41 09-12-02
3221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3222 09-12-02 CITIBANK N.A. 0.30 09-12-01
3223 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3224 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3225 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3227 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3228 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3229 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3230 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3231 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3232 09-11-16 CITIBANK N.A. -0.27 09-11-13
3233 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3234 09-11-13 CITIBANK N.A. 0.31 09-11-12
3235 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3236 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3237 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3238 CITIBANK N.A. -0.33 09-11-11
3239 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3240 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3241 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3242 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3243 PUBLIC SECURITIES LTD -0.31 09-10-29
3244 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3245 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3246 PUBLIC SECURITIES LTD -0.42 09-10-28
3247 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3248 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3249 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3250 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3251 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3252 09-10-09 BNP PARIBAS 0.62
3253 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3254 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3256 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3257 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3259 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3260 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3262 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3263 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3264 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3265 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3266 09-09-21 CITIBANK N.A. 0.46 09-09-18
3267 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3269 09-09-14 CITIBANK N.A. -0.30 09-09-11
3270 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3271 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3272 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3273 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3274 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3275 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3276 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3277 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3279 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3280 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3282 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3283 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3284 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3285 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3286 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3287 CITIBANK N.A. -0.64 09-08-12
3288 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3290 CITIBANK N.A. -0.28 09-08-11
3291 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3293 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3294 CITIBANK N.A. 0.27 09-08-05
3295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3296 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3297 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3298 PUBLIC SECURITIES LTD 0.29 09-08-03
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3300 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3301 CITIBANK N.A. -0.29 09-07-29
3302 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3303 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3304 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3305 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3306 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3307 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3308 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3309 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3311 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3312 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3313 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3314 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3315 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3316 09-07-10 CITIBANK N.A. -0.45 09-07-09
3317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3318 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3319 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3320 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3321 09-07-06 CITIBANK N.A. 0.26 09-07-03
3322 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3323 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3324 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3325 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3326 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3328 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3329 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3330 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3331 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3332 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3333 09-06-15 CITIBANK N.A. -0.37 09-06-12
3334 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3335 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3336 CITIBANK N.A. -0.27 09-06-10
3337 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3338 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3339 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3340 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3341 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3342 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3343 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3344 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3345 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3346 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3348 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3349 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3350 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3351 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3352 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3353 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3354 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3355 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3356 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3357 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3358 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3360 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3362 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3364 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3365 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3366 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3368 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3369 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3371 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3373 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3374 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3375 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3377 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3379 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3380 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3381 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3382 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3383 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3384 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3385 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3386 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3387 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3388 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3389 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3390 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3392 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3394 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3396 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3397 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3398 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3399 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3400 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3401 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3402 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3403 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3404 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3405 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3406 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3407 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3408 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3409 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3411 SG SECURITIES (HK) LTD -0.51 09-03-11
3412 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3414 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3415 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3417 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3418 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3420 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3421 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3422 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3425 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3426 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3428 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3429 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3430 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3431 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3432 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3433 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3434 CITIBANK N.A. -0.37 09-03-02
3435 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3436 09-02-27 CITIBANK N.A. 0.50 09-02-26
3437 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3438 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3439 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3440 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3441 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3442 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3445 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3446 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3447 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3448 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3449 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3450 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3451 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3453 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3455 CITIBANK N.A. -0.26 09-02-17
3456 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3457 CITIBANK N.A. 0.27 09-02-16
3458 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3461 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3462 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3463 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3464 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3465 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3466 CITIBANK N.A. -0.30 09-02-12
3467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3468 PUBLIC SECURITIES LTD -2.04 09-02-06
3469 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3470 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3471 CITIBANK N.A. 1.13 09-02-11
3472 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3475 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3476 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3477 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3478 HANG SENG SECURITIES LTD -0.47 09-02-11
3479 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3480 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3481 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3483 CITIBANK N.A. -0.40 09-02-10
3484 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3485 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3486 09-02-10 CITIBANK N.A. 0.93 09-02-09
3487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3488 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3490 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3491 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3492 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3493 CITIBANK N.A. 0.54 09-02-06
3494 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3495 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3497 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3498 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3500 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3501 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3502 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3504 09-02-03 CITIBANK N.A. 0.30 09-02-02
3505 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3506 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3507 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3508 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3509 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3510 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3513 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3514 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3515 PUBLIC SECURITIES LTD 0.27 09-01-15
3516 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3517 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3518 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3519 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3520 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3522 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3523 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3524 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3526 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3528 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3529 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3530 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3531 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3532 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3533 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3534 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3535 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3537 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3538 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3539 CITIBANK N.A. 0.64 08-12-18
3540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3542 BOCI SECURITIES LTD -0.35 08-12-18
3543 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3544 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3545 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3546 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3547 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3548 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3550 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3551 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3552 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3553 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3555 CITIBANK N.A. -0.55 08-12-11
3556 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3559 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3561 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3563 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3565 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3566 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3567 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3569 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3570 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3571 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3572 08-12-03 CITIBANK N.A. 0.34 08-12-02
3573 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3574 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3575 CITIBANK N.A. 0.33 08-12-01
3576 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3577 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3579 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3580 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3581 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3584 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3586 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3587 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3588 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3589 CITIBANK N.A. -0.33 08-11-25
3590 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3591 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3592 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3593 08-11-24 CITIBANK N.A. 0.30 08-11-21
3594 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3595 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3596 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3598 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3599 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3600 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3601 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3602 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3603 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3604 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3607 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3610 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3611 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3612 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3613 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3614 CITIBANK N.A. -0.25 08-11-12
3615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3617 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3619 CITIBANK N.A. 0.32 08-11-11
3620 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3621 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3623 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3625 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3626 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3628 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3629 CITIBANK N.A. -0.98 08-11-04
3630 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3631 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3632 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3633 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3634 08-11-03 CITIBANK N.A. 1.06 08-10-31
3635 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3638 HANG SENG SECURITIES LTD -0.29 08-10-31
3639 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3640 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3641 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3642 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3644 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3645 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3647 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3649 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3651 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3653 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3654 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3655 PUBLIC SECURITIES LTD 0.55 08-10-24
3656 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3658 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3659 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3660 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3661 PUBLIC SECURITIES LTD -0.33 08-10-23
3662 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3663 CITIBANK N.A. -0.76 08-10-23
3664 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3666 CITIBANK N.A. 0.25 08-10-22
3667 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3668 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3669 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3671 CITIBANK N.A. 0.53 08-10-21
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3673 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3674 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3676 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3677 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3678 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3679 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3680 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3681 SG SECURITIES (HK) LTD -0.43 08-10-16
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3683 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3685 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3686 CITIBANK N.A. 0.34 08-10-14
3687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3689 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3690 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3692 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3693 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3694 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3695 CITIBANK N.A. -0.40 08-10-10
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3697 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3698 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3699 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3701 CITIBANK N.A. -0.39 08-10-08
3702 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3703 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3706 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3708 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3709 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3711 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3712 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3713 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3715 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3717 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3719 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3722 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3723 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3724 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3725 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3726 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3727 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3730 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3732 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3733 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3734 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3736 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3737 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3739 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3740 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3742 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3743 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3745 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3747 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3749 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3750 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3753 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3755 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3758 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3759 SG SECURITIES (HK) LTD -0.44 08-09-03
3760 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3761 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3764 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3766 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3767 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3768 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3769 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3770 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3771 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3772 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3773 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3774 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3775 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3777 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3778 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3779 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3781 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3783 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3784 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3786 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3787 08-08-14 CITIBANK N.A. -0.28 08-08-13
3788 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3789 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3790 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3792 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3794 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3796 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3799 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3800 CITIBANK N.A. -0.70 08-08-01
3801 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3802 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3803 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3804 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3805 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3806 CITIBANK N.A. 0.37 08-07-25
3807 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3808 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3810 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3811 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3812 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3814 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3815 08-07-21 CITIBANK N.A. 0.96 08-07-18
3816 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3817 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3819 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3820 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3822 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3824 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3825 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3826 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3827 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3828 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3831 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3833 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3834 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3835 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3837 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3838 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3839 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3841 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3842 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3844 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3845 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3846 PUBLIC SECURITIES LTD 0.26 08-06-12
3847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3849 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3851 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3852 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3853 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3854 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3855 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3856 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3857 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3859 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3860 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3861 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3862 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3863 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3864 08-05-20 CITIBANK N.A. 0.32 08-05-19
3865 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3866 08-05-19 CITIBANK N.A. 0.28 08-05-16
3867 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3868 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3870 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3871 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3872 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3873 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3874 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3875 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3877 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3879 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3880 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3881 CITIBANK N.A. 0.48 08-04-24
3882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3884 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3885 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3886 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3888 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3890 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3891 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3892 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3893 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3894 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3895 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3896 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3897 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3898 CITIBANK N.A. -0.33 08-04-16
3899 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3900 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3901 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3902 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3903 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3905 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3907 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3908 08-04-03 CITIBANK N.A. 0.34 08-04-02
3909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
3910 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
3911 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
3912 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
3913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3914 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
3916 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
3917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
3918 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
3919 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
3920 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
3921 CITIBANK N.A. 0.31 08-03-19
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
3923 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
3924 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3925 CITIBANK N.A. -0.33 08-03-18
3926 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
3927 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
3928 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
3929 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
3930 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
3931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
3932 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
3933 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
3934 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
3935 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
3936 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
3937 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
3938 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
3939 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
3940 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
3941 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
3942 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
3943 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3944 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
3945 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
3946 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
3947 CITIBANK N.A. -0.29 08-02-27
3948 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
3949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
3950 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
3951 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
3952 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
3953 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
3954 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
3955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
3956 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
3957 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
3958 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
3959 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
3960 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
3961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
3962 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
3963 CITIBANK N.A. 0.26 08-02-05
3964 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3965 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
3966 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
3967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
3968 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
3969 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
3970 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
3971 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
3972 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
3973 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
3974 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
3975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
3976 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3977 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
3978 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
3979 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
3980 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
3981 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
3982 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
3983 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
3984 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
3986 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
3987 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
3988 08-01-02 CITIBANK N.A. 0.35 07-12-28
3989 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
3990 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
3991 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
3992 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
3993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
3994 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
3995 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
3996 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
3997 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
3998 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
3999 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4000 07-12-17 CITIBANK N.A. 0.47 07-12-14
4001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4002 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4003 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4004 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4005 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4006 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4007 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4008 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4010 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4011 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4012 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4013 CITIBANK N.A. -0.30 07-11-30
4014 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4015 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4016 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4017 07-11-23 CITIBANK N.A. 0.34 07-11-22
4018 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4019 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4020 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4021 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4022 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4023 CITIBANK N.A. -0.28 07-11-13
4024 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4026 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4027 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4029 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4030 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4031 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4032 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4034 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4035 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4036 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4037 07-10-10 CITIBANK N.A. -0.39 07-10-09
4038 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4039 CITIBANK N.A. -0.57 07-10-05
4040 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4041 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4042 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4043 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4044 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4045 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4047 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4048 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4049 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4051 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4052 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4054 PUBLIC SECURITIES LTD -0.46 07-08-29
4055 CITIBANK N.A. -1.48 07-08-30
4056 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4057 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4058 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4059 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4061 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4063 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4064 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4066 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4068 CITIBANK N.A. 0.38 07-08-24
4069 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4070 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4071 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4072 CITIBANK N.A. 0.36 07-08-22
4073 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4075 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4077 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4078 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4079 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4081 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4082 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4085 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4086 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4087 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4088 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4089 CITIBANK N.A. 0.62 07-08-16
4090 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4091 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4092 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4093 CITIBANK N.A. 0.42 07-08-15
4094 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4095 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4096 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4097 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4099 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4100 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4103 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4104 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4105 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4106 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4108 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4109 07-08-03 CITIBANK N.A. 0.52 07-08-02
4110 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4113 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4114 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4115 07-07-25 CITIBANK N.A. -0.42 07-07-24
4116 PUBLIC SECURITIES LTD -0.43 07-07-24
4117 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4118 PUBLIC SECURITIES LTD -0.37 07-07-23
4119 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4120 CITIBANK N.A. -0.38 07-07-20
4121 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4122 07-07-19 CITIBANK N.A. -0.37 07-07-18
4123 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4125 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4126 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4127 07-07-06 CITIBANK N.A. -0.31 07-07-05
4128 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4129 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4130 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4131 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4132 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4133 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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