Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
2 CITIBANK N.A. -0.48 25-09-09
3 25-09-03 CITIBANK N.A. 0.40 25-09-02
4 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
5 25-09-01 CITIBANK N.A. 0.31 25-08-29
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
7 25-08-29 CITIBANK N.A. -0.33 25-08-28
8 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
9 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
10 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
11 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
12 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
13 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
14 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
15 25-07-28 CITIBANK N.A. 0.43 25-07-25
16 BNP PARIBAS -0.43 25-07-25
17 25-07-25 BNP PARIBAS 0.45 25-07-24
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
19 25-07-24 CITIBANK N.A. 0.51 25-07-23
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
22 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
23 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
24 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
25 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
26 CITIBANK N.A. -0.97 25-07-17
27 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
29 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
30 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
31 CITIBANK N.A. 0.33 25-07-14
32 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
33 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
34 CITIBANK N.A. -0.27 25-07-09
35 25-07-09 CITIBANK N.A. 0.33 25-07-08
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
37 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
39 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
40 CITIBANK N.A. -0.41 25-07-07
41 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
42 CITIBANK N.A. 0.41 25-07-04
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
44 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
46 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
47 CITIBANK N.A. -2.54 25-07-03
48 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
49 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
50 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
51 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
52 25-06-11 CITIBANK N.A. 0.32 25-06-10
53 BNP PARIBAS -0.32 25-06-10
54 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
55 25-05-29 CITIBANK N.A. 0.56 25-05-28
56 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
57 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
59 CITIBANK N.A. -1.17 25-05-22
60 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
61 25-05-20 BNP PARIBAS 0.35 25-05-19
62 CITIBANK N.A. -0.35 25-05-19
63 25-04-15 CITIBANK N.A. 0.45 25-04-14
64 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
66 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
67 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
68 25-04-11 CITIBANK N.A. 0.38 25-04-10
69 BNP PARIBAS -0.35 25-04-10
70 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
71 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
73 25-04-07 BNP PARIBAS 0.33 25-04-03
74 25-04-01 BNP PARIBAS -0.30 25-03-31
75 25-03-26 CITIBANK N.A. -0.32 25-03-25
76 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
77 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
78 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
79 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
80 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
81 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
82 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
83 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
84 25-03-11 CITIBANK N.A. 0.98 25-03-10
85 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
87 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
88 25-03-10 CITIBANK N.A. 0.29 25-03-07
89 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
90 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
91 25-03-05 BNP PARIBAS 0.34 25-03-04
92 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
94 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
95 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
96 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
98 25-02-27 CITIBANK N.A. -0.30 25-02-26
99 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
100 25-02-12 CITIBANK N.A. 0.32 25-02-11
101 25-02-07 BNP PARIBAS 0.29 25-02-06
102 24-12-30 CITIBANK N.A. 0.25 24-12-27
103 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
104 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
105 CITIBANK N.A. -0.51 24-12-10
106 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
107 CITIBANK N.A. -0.67 24-11-28
108 24-11-22 CITIBANK N.A. 0.25 24-11-21
109 24-11-08 CITIBANK N.A. 0.26 24-11-07
110 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
111 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
113 CITIBANK N.A. -0.52 24-10-29
114 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
115 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
116 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
117 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
118 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
120 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
121 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
122 CITIBANK N.A. -0.92 24-10-09
123 24-10-08 CITIBANK N.A. 0.29 24-10-07
124 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
125 24-10-07 CITIBANK N.A. 0.29 24-10-04
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
127 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
128 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
129 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
130 24-10-02 CITIBANK N.A. 0.42 24-09-30
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
132 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
134 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
135 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
136 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
137 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
138 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
139 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
140 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
141 CITIBANK N.A. -0.50 24-05-17
142 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
143 24-04-16 CITIBANK N.A. -0.26 24-04-15
144 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
145 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
146 24-02-16 CITIBANK N.A. -0.28 24-02-15
147 24-02-15 CITIBANK N.A. 0.42 24-02-14
148 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
149 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
151 24-01-24 CITIBANK N.A. -0.29 24-01-23
152 24-01-10 CITIBANK N.A. -0.26 24-01-09
153 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
154 23-11-27 CITIBANK N.A. 0.41 23-11-24
155 BNP PARIBAS -0.51 23-11-24
156 23-11-14 BNP PARIBAS 0.28 23-11-13
157 23-11-08 CITIBANK N.A. -0.43 23-11-07
158 23-09-29 CITIBANK N.A. -0.32 23-09-28
159 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
160 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
161 CITIBANK N.A. -0.29 23-09-26
162 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
163 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
164 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
166 23-08-14 CITIBANK N.A. 0.41 23-08-11
167 23-08-10 CITIBANK N.A. -0.44 23-08-09
168 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
169 CITIBANK N.A. -0.28 23-07-21
170 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
171 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
172 23-07-11 CITIBANK N.A. -0.42 23-07-10
173 23-07-10 CITIBANK N.A. -0.36 23-07-07
174 23-06-29 CITIBANK N.A. 0.50 23-06-28
175 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
176 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
177 CITIBANK N.A. -0.58 23-06-27
178 23-06-23 CITIBANK N.A. 0.29 23-06-21
179 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
180 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
181 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
182 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
183 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
184 23-06-15 CITIBANK N.A. 0.32 23-06-14
185 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
186 23-06-14 CITIBANK N.A. -0.26 23-06-13
187 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
188 23-06-12 CITIBANK N.A. 0.33 23-06-09
189 23-06-06 CITIBANK N.A. 0.38 23-06-05
190 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
191 23-06-05 CITIBANK N.A. 0.86 23-06-02
192 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
193 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
194 CITIBANK N.A. -0.71 23-05-31
195 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
196 CITIBANK N.A. -0.98 23-05-30
197 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
198 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
199 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
200 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
201 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
202 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
203 23-05-12 CITIBANK N.A. 0.52 23-05-11
204 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
205 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
206 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
207 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
209 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
210 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
212 23-04-19 CITIBANK N.A. 0.32 23-04-18
213 23-04-17 CITIBANK N.A. 0.32 23-04-14
214 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
215 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
216 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
218 23-03-20 CITIBANK N.A. 0.29 23-03-17
219 23-03-14 BNP PARIBAS -0.34 23-03-13
220 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
221 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
222 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
223 23-02-23 BNP PARIBAS 0.34 23-02-22
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
225 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
228 CITIBANK N.A. -0.40 23-02-21
229 23-02-17 CITIBANK N.A. 0.36 23-02-16
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
231 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
232 CITIBANK N.A. -0.34 23-02-15
233 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
234 CITIBANK N.A. -0.29 22-12-28
235 22-12-28 CITIBANK N.A. 0.32 22-12-23
236 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
237 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
238 CITIBANK N.A. -0.46 22-12-22
239 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
240 22-12-21 CITIBANK N.A. -0.26 22-12-20
241 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
242 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
243 CITIBANK N.A. -0.47 22-12-15
244 22-12-15 CITIBANK N.A. 0.40 22-12-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
246 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
247 22-12-09 CITIBANK N.A. 0.38 22-12-08
248 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
249 22-12-07 CITIBANK N.A. 0.40 22-12-06
250 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
251 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
252 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
253 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
254 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
255 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
256 22-08-19 CITIBANK N.A. 0.34 22-08-18
257 22-08-08 CITIBANK N.A. 0.28 22-08-05
258 22-07-28 BNP PARIBAS -0.34 22-07-27
259 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
260 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
261 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
262 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
263 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
264 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
265 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
266 22-06-28 CITIBANK N.A. -0.29 22-06-27
267 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
268 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
269 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
270 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
271 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
272 CITIBANK N.A. 0.85 22-06-02
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
274 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
275 22-06-02 CITIBANK N.A. 1.02 22-06-01
276 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
277 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
278 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
279 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
280 CITIBANK N.A. -0.71 22-05-30
281 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
282 CITIBANK N.A. -1.20 22-05-27
283 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
284 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
285 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
286 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
287 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
288 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
289 22-05-05 BNP PARIBAS -0.37 22-05-04
290 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
291 22-04-28 BNP PARIBAS -0.27 22-04-27
292 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
293 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
294 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
295 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
297 CITIBANK N.A. -0.79 22-04-26
298 22-04-20 CITIBANK N.A. 0.26 22-04-19
299 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
300 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
301 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
302 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
303 22-04-11 CITIBANK N.A. 0.27 22-04-08
304 22-04-01 CITIBANK N.A. 0.34 22-03-31
305 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
306 22-03-31 CITIBANK N.A. 0.44 22-03-30
307 22-03-30 CITIBANK N.A. 0.61 22-03-29
308 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
309 CITIBANK N.A. -0.43 22-03-28
310 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
311 22-03-21 CITIBANK N.A. 0.29 22-03-18
312 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
313 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
314 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
315 22-02-24 BNP PARIBAS -0.36 22-02-23
316 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
317 22-02-21 CITIBANK N.A. 0.30 22-02-18
318 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
319 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
320 CITIBANK N.A. -0.45 22-02-10
321 22-02-10 CITIBANK N.A. 0.28 22-02-09
322 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
323 22-01-28 CITIBANK N.A. -0.45 22-01-27
324 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
325 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
326 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
327 CITIBANK N.A. -0.28 22-01-11
328 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
329 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
331 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
332 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
333 CITIBANK N.A. -0.61 21-12-28
334 21-12-20 CITIBANK N.A. -0.28 21-12-17
335 21-12-13 CITIBANK N.A. 0.42 21-12-10
336 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
337 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
338 21-12-07 CITIBANK N.A. 0.54 21-12-06
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
340 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
341 21-12-02 CITIBANK N.A. 1.71 21-12-01
342 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
343 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
344 CITIBANK N.A. -1.71 21-11-25
345 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
346 21-11-19 BNP PARIBAS 0.83 21-11-18
347 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
348 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
349 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
350 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
351 21-11-16 CITIBANK N.A. -0.29 21-11-15
352 21-11-15 CITIBANK N.A. -0.30 21-11-12
353 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
354 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
355 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
356 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
357 21-11-03 CITIBANK N.A. -0.29 21-11-02
358 21-10-28 CITIBANK N.A. 0.28 21-10-27
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
360 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
361 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
362 CITIBANK N.A. -0.81 21-10-26
363 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
364 CITIBANK N.A. -0.33 21-10-25
365 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
366 21-10-20 CITIBANK N.A. 0.47 21-10-19
367 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
368 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
369 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
370 CITIBANK N.A. -0.42 21-10-12
371 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
372 21-10-12 CITIBANK N.A. 0.36 21-10-11
373 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
374 21-10-11 CITIBANK N.A. 0.92 21-10-08
375 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
376 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
377 21-10-07 CITIBANK N.A. 0.62 21-10-06
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
379 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
380 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
382 CITIBANK N.A. -1.14 21-10-05
383 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
384 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
385 21-10-04 CITIBANK N.A. 0.69 21-09-30
386 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
388 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
389 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
390 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
391 CITIBANK N.A. -0.90 21-09-29
392 21-09-29 CITIBANK N.A. 1.12 21-09-28
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
395 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
396 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
399 21-09-27 CITIBANK N.A. 0.89 21-09-24
400 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
402 21-09-24 CITIBANK N.A. 0.43 21-09-23
403 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
404 21-09-23 CITIBANK N.A. -0.29 21-09-21
405 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
406 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
407 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
409 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
410 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
411 21-09-17 CITIBANK N.A. -0.28 21-09-16
412 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
413 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
415 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
416 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
417 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
418 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
419 21-09-13 CITIBANK N.A. 0.34 21-09-10
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
421 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
422 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
423 CITIBANK N.A. -0.73 21-09-09
424 21-09-09 CITIBANK N.A. 0.79 21-09-08
425 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
426 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
428 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
429 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
430 BNP PARIBAS -0.27 21-09-07
431 21-09-07 CITIBANK N.A. 1.31 21-09-06
432 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
433 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
435 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
436 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
437 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
438 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
440 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
441 CITIBANK N.A. 0.27 21-08-27
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
443 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
444 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
445 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
446 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
447 CITIBANK N.A. -2.42 21-08-24
448 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
449 CITIBANK N.A. -0.31 21-08-23
450 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
451 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
452 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
453 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
454 21-08-16 CITIBANK N.A. 6.09 21-08-13
455 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
456 DEUTSCHE BANK AG -5.80 21-08-13
457 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
458 DEUTSCHE BANK AG 0.30 21-08-12
459 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
460 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
461 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
462 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
463 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
464 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
465 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
466 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
468 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
469 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
470 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
471 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
473 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
474 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
476 DEUTSCHE BANK AG -1.08 21-08-03
477 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
478 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
479 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
480 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
481 BNP PARIBAS -0.25 21-07-30
482 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
483 21-07-29 CITIBANK N.A. 0.76 21-07-28
484 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
485 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
486 DEUTSCHE BANK AG -2.64 21-07-27
487 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
488 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
489 DEUTSCHE BANK AG 0.31 21-07-26
490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
492 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
493 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
494 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
495 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
496 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
497 BNP PARIBAS 0.29 21-07-16
498 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
499 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
500 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
502 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
504 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
505 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
506 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
507 BNP PARIBAS -0.31 21-07-12
508 DEUTSCHE BANK AG -0.51 21-07-12
509 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
510 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
511 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
512 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
513 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
514 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
515 DEUTSCHE BANK AG -0.27 21-07-05
516 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
517 CITIBANK N.A. 0.28 21-07-02
518 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
519 DEUTSCHE BANK AG -0.64 21-07-02
520 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
521 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
522 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
523 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
524 CITIBANK N.A. 0.30 21-06-24
525 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
527 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
529 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
531 CITIBANK N.A. -0.40 21-06-23
532 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
534 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
535 DEUTSCHE BANK AG -0.31 21-06-22
536 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
537 CITIBANK N.A. -0.67 21-06-22
538 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
539 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
542 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
543 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
544 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
547 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
548 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
549 CITIBANK N.A. -0.30 21-06-17
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
551 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
552 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
555 DEUTSCHE BANK AG -0.29 21-06-16
556 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
557 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
558 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
559 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
560 CITIBANK N.A. -0.37 21-06-11
561 21-06-11 CITIBANK N.A. 0.41 21-06-10
562 DEUTSCHE BANK AG -0.61 21-06-10
563 21-06-09 CITIBANK N.A. 0.47 21-06-08
564 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
565 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
566 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
568 DEUTSCHE BANK AG -0.76 21-06-07
569 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
570 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
571 CITIBANK N.A. 0.35 21-06-03
572 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
573 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
574 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
575 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
576 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
577 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
578 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
579 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
580 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
581 BNP PARIBAS -0.85 21-06-01
582 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
583 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
584 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
586 21-05-31 BNP PARIBAS 1.72 21-05-28
587 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
588 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
591 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
592 DEUTSCHE BANK AG -2.46 21-05-28
593 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
594 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
595 DEUTSCHE BANK AG -3.15 21-05-27
596 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
597 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
598 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
599 CITIBANK N.A. 0.33 21-05-25
600 DEUTSCHE BANK AG -1.03 21-05-25
601 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
602 CITIBANK N.A. -0.37 21-05-24
603 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
604 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
606 DEUTSCHE BANK AG 0.29 21-05-21
607 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
608 CITIBANK N.A. -0.30 21-05-21
609 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
610 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
611 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
612 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
613 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
614 CITIBANK N.A. -0.86 21-05-18
615 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
616 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
617 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
618 CITIBANK N.A. -0.59 21-05-17
619 21-05-17 CITIBANK N.A. 0.73 21-05-14
620 DEUTSCHE BANK AG 0.68 21-05-14
621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
622 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
623 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
626 DEUTSCHE BANK AG -0.56 21-05-13
627 CITIBANK N.A. -0.84 21-05-13
628 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
631 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
632 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
633 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
634 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
635 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
636 21-05-11 CITIBANK N.A. 0.32 21-05-10
637 DEUTSCHE BANK AG -0.37 21-05-10
638 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
639 21-05-07 CITIBANK N.A. 0.58 21-05-06
640 DEUTSCHE BANK AG -0.29 21-05-06
641 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
642 DEUTSCHE BANK AG 0.37 21-05-05
643 CITIBANK N.A. -0.34 21-05-05
644 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
645 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
646 21-05-04 CITIBANK N.A. 0.29 21-05-03
647 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
648 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
650 CTBC BANK CO LTD -0.35 21-04-27
651 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
652 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
654 CITIBANK N.A. -0.26 21-04-29
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
656 DEUTSCHE BANK AG -0.48 21-04-29
657 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
658 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
660 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
661 21-04-27 CITIBANK N.A. 0.54 21-04-26
662 CTBC BANK CO LTD -0.35 21-04-26
663 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
664 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
665 CITIBANK N.A. -0.34 21-04-23
666 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
667 CTBC BANK CO LTD -0.35 21-04-23
668 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
669 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
670 CITIBANK N.A. 0.26 21-04-22
671 CTBC BANK CO LTD -0.35 21-04-19
672 DEUTSCHE BANK AG -0.43 21-04-22
673 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
674 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
675 DEUTSCHE BANK AG -0.95 21-04-21
676 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
677 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
678 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
679 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
680 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
681 CITIBANK N.A. 0.25 21-04-15
682 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
684 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
685 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
686 DEUTSCHE BANK AG -0.55 21-04-13
687 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
688 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
689 CITIBANK N.A. -0.26 21-04-12
690 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
691 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
693 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
695 21-04-09 CITIBANK N.A. 0.59 21-04-08
696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
697 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
700 BOCI SECURITIES LTD -0.25 21-04-08
701 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
702 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
703 DEUTSCHE BANK AG -0.71 21-04-08
704 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
705 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
706 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
708 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
709 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
711 21-03-24 CITIBANK N.A. 0.41 21-03-23
712 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
714 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
716 DEUTSCHE BANK AG -0.59 21-03-19
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
719 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
720 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
721 21-03-18 BNP PARIBAS 0.30 21-03-17
722 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
723 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
724 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
725 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
726 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
727 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
728 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
729 PC SECURITIES LTD -0.30 21-03-12
730 CITIBANK N.A. -0.35 21-03-12
731 21-03-12 PC SECURITIES LTD 0.30 18-03-19
732 CITIBANK N.A. -0.32 21-03-11
733 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
734 DEUTSCHE BANK AG -0.51 21-03-10
735 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
736 CITIBANK N.A. 0.30 21-03-08
737 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
738 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
740 DEUTSCHE BANK AG -0.44 21-03-05
741 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
744 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
745 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
746 CITIBANK N.A. -0.45 21-03-04
747 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
748 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
750 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
751 DEUTSCHE BANK AG -0.61 21-03-02
752 21-03-02 CITIBANK N.A. 0.38 21-03-01
753 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
754 DEUTSCHE BANK AG -0.28 21-03-01
755 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
756 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
757 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
758 DEUTSCHE BANK AG -0.44 21-02-24
759 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
760 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
761 BNP PARIBAS -0.58 21-02-23
762 21-02-23 BNP PARIBAS 0.66 21-02-22
763 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
764 DEUTSCHE BANK AG 0.30 21-02-19
765 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
766 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
767 21-02-18 CITIBANK N.A. 0.27 21-02-17
768 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
769 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
770 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
771 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
772 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
774 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
775 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
777 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
780 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
782 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
783 DEUTSCHE BANK AG -0.30 21-02-03
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
785 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
786 DEUTSCHE BANK AG -0.39 21-02-02
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
788 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
789 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
790 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
791 DEUTSCHE BANK AG -0.28 21-01-28
792 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
793 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
794 DEUTSCHE BANK AG -1.07 21-01-25
795 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
796 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
798 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
800 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
801 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
803 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
804 DEUTSCHE BANK AG -0.92 21-01-18
805 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
806 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
807 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
808 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
809 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
810 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
811 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
813 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
814 21-01-08 CITIBANK N.A. -0.49 21-01-07
815 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
816 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
817 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
818 DEUTSCHE BANK AG -0.44 21-01-05
819 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
820 DEUTSCHE BANK AG -0.46 21-01-04
821 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
822 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
824 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
825 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
826 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
827 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
828 DEUTSCHE BANK AG -0.79 20-12-21
829 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
830 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
831 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
832 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
833 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
834 20-12-17 CITIBANK N.A. 0.76 20-12-16
835 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
836 20-12-16 CITIBANK N.A. 0.61 20-12-15
837 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
838 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
840 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
841 CITIBANK N.A. -0.29 20-12-11
842 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
843 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
844 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
846 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
847 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
848 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
849 DEUTSCHE BANK AG -0.33 20-12-03
850 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
851 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
852 DEUTSCHE BANK AG -0.33 20-12-01
853 CITIBANK N.A. -0.58 20-12-01
854 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
856 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
857 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
858 CITIBANK N.A. -0.76 20-11-30
859 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
860 DEUTSCHE BANK AG -0.28 20-11-27
861 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
862 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
863 DEUTSCHE BANK AG -0.28 20-11-26
864 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
865 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
866 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
867 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
868 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
869 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
870 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
871 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
872 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
873 DEUTSCHE BANK AG -0.29 20-11-18
874 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
875 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
876 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
877 20-11-13 CITIBANK N.A. 0.54 20-11-12
878 DEUTSCHE BANK AG -0.40 20-11-12
879 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
880 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
881 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
882 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
883 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
884 20-10-21 CITIBANK N.A. 0.28 20-10-20
885 DEUTSCHE BANK AG -0.27 20-10-20
886 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
887 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
888 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
889 20-09-28 CITIBANK N.A. 0.29 20-09-25
890 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
891 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
892 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
893 20-08-17 CITIBANK N.A. -0.27 20-08-14
894 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
895 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
896 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
897 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
898 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
900 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
902 CITIBANK N.A. -0.26 20-07-22
903 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
904 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
905 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
907 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
908 CITIBANK N.A. -0.29 20-07-14
909 DEUTSCHE BANK AG -0.61 20-07-14
910 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
912 SG SECURITIES (HK) LTD 0.26 20-07-10
913 CITIBANK N.A. -0.31 20-07-13
914 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
916 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
918 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
919 DEUTSCHE BANK AG 0.27 20-07-09
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
921 BNP PARIBAS -0.54 20-07-09
922 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
923 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
924 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
925 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
926 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
927 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
929 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
930 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
931 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
932 20-06-22 CITIBANK N.A. 0.26 20-06-19
933 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
934 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
935 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
936 CITIBANK N.A. -0.71 20-06-10
937 20-06-10 CITIBANK N.A. -0.40 20-06-09
938 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
940 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
941 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
942 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
943 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
944 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
945 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
947 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
948 CITIBANK N.A. -0.26 20-05-25
949 DEUTSCHE BANK AG -0.31 20-05-25
950 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
951 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
952 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
953 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
954 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
955 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
956 20-04-24 CITIBANK N.A. -0.28 20-04-23
957 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
958 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
959 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
960 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
961 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
962 DEUTSCHE BANK AG -0.37 20-04-15
963 20-04-03 CITIBANK N.A. 0.41 20-04-02
964 DEUTSCHE BANK AG -0.48 20-04-02
965 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
966 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
967 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
968 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
971 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
973 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
975 DEUTSCHE BANK AG -0.37 20-03-16
976 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
977 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
978 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
980 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
981 DEUTSCHE BANK AG -0.42 20-03-13
982 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
983 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
984 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
985 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
986 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
987 CITIBANK N.A. -0.28 20-03-09
988 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
989 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
990 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
991 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
992 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
993 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
994 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
995 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
996 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
997 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
998 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
999 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1000 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1001 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1005 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1006 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1007 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1008 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1009 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1011 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1012 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1014 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1015 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1016 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1017 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1018 20-01-21 CITIBANK N.A. 0.58 20-01-20
1019 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1021 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1022 20-01-16 CITIBANK N.A. 0.50 20-01-15
1023 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1025 DEUTSCHE BANK AG -0.68 20-01-14
1026 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1027 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1028 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1029 DEUTSCHE BANK AG -0.26 20-01-10
1030 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1031 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1032 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1033 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1034 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1036 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1037 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1038 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1040 19-12-10 CITIBANK N.A. 0.40 19-12-09
1041 DEUTSCHE BANK AG -0.58 19-12-09
1042 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1043 DEUTSCHE BANK AG -0.26 19-12-06
1044 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1045 DEUTSCHE BANK AG -0.77 19-12-05
1046 19-12-05 CITIBANK N.A. -0.42 19-12-04
1047 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1050 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1051 CITIBANK N.A. 0.73 19-12-02
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1053 DEUTSCHE BANK AG -1.62 19-12-02
1054 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1056 CITIBANK N.A. 0.37 19-11-29
1057 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1058 DEUTSCHE BANK AG -0.87 19-11-29
1059 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1061 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1063 BNP PARIBAS -2.33 19-11-28
1064 19-11-28 BNP PARIBAS 2.47 19-11-27
1065 CITIBANK N.A. 2.17 19-11-27
1066 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1068 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1069 MACQUARIE BANK LTD -0.74 19-11-27
1070 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1073 DEUTSCHE BANK AG -1.50 19-11-27
1074 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1076 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1078 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1079 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1080 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1081 DEUTSCHE BANK AG 1.05 19-11-22
1082 MACQUARIE BANK LTD 0.60 19-11-20
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1084 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1085 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1087 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1088 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1089 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1092 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1093 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1094 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1095 MACQUARIE BANK LTD -0.25 19-11-14
1096 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1097 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1098 DEUTSCHE BANK AG -0.57 19-11-18
1099 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1100 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1101 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1103 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1104 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1105 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1106 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1107 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1108 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1110 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1111 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1112 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1113 MACQUARIE BANK LTD 0.27 19-11-01
1114 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1115 DEUTSCHE BANK AG -0.48 19-11-01
1116 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1117 DEUTSCHE BANK AG 0.40 19-10-31
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1119 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1120 CITIBANK N.A. -0.49 19-10-31
1121 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1123 DEUTSCHE BANK AG -1.31 19-10-30
1124 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1125 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1126 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1127 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1129 CITIBANK N.A. -0.96 19-10-28
1130 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1131 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1132 CITIBANK N.A. -0.27 19-10-25
1133 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1134 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1135 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1137 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1138 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1139 CITIBANK N.A. -0.51 19-10-24
1140 19-10-24 CITIBANK N.A. 0.77 19-10-23
1141 DEUTSCHE BANK AG 0.46 19-10-23
1142 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1144 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1145 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1146 CITIBANK N.A. -1.14 19-10-21
1147 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1148 CITIBANK N.A. -0.99 19-10-18
1149 19-10-18 CITIBANK N.A. -0.30 19-10-17
1150 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1151 19-10-17 CITIBANK N.A. -0.32 19-10-16
1152 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1154 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1155 DEUTSCHE BANK AG -0.26 19-10-11
1156 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1157 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1158 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1159 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1160 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1161 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1162 DEUTSCHE BANK AG -0.35 19-10-02
1163 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1164 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1165 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1166 CITIBANK N.A. -0.84 19-09-27
1167 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1168 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1169 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1171 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1172 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1173 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1175 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1176 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1178 19-09-17 BNP PARIBAS -0.35 19-09-16
1179 19-09-16 BNP PARIBAS 0.37 19-09-13
1180 CITIBANK N.A. -0.28 19-09-13
1181 DEUTSCHE BANK AG -0.30 19-09-13
1182 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1183 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1184 CITIBANK N.A. -0.87 19-09-10
1185 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1186 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1187 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1188 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1189 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1190 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1191 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1192 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1193 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1194 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1195 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1196 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1197 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1198 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1200 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1201 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1202 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1203 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1204 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1206 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1207 CITIBANK N.A. -0.32 19-07-10
1208 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1209 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1210 CITIBANK N.A. 0.28 19-07-02
1211 MACQUARIE BANK LTD -0.25 19-06-28
1212 DEUTSCHE BANK AG -0.44 19-07-02
1213 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1216 19-06-28 CITIBANK N.A. 0.39 19-06-27
1217 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1218 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1220 CITIBANK N.A. 3.49 19-06-26
1221 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1222 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1224 BOCI SECURITIES LTD 0.61 19-06-26
1225 HANG SENG SECURITIES LTD 0.60 19-06-26
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1227 DEUTSCHE BANK AG 0.41 19-06-26
1228 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1229 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1230 HANG SENG BANK LTD 0.36 19-05-30
1231 BNP PARIBAS 0.35 19-06-26
1232 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1235 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1237 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1238 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1239 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1240 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1241 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1242 CITIBANK N.A. 0.26 19-06-18
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1244 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1245 DEUTSCHE BANK AG -0.33 19-06-17
1246 19-06-17 CITIBANK N.A. -0.31 19-06-14
1247 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1248 BNP PARIBAS -0.37 19-06-13
1249 19-06-13 BNP PARIBAS 0.45 19-06-12
1250 DEUTSCHE BANK AG 0.33 19-06-12
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1253 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1254 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1255 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1256 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1257 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1258 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1259 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1262 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1263 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1264 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1265 DEUTSCHE BANK AG -0.82 19-05-29
1266 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1267 BNP PARIBAS 0.32 19-05-28
1268 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1269 DEUTSCHE BANK AG -0.59 19-05-28
1270 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1271 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1272 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1273 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1275 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1276 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1277 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1278 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1279 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1281 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1282 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1283 CITIBANK N.A. -0.29 19-04-16
1284 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1286 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1287 DEUTSCHE BANK AG -0.33 19-04-12
1288 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1289 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1290 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1291 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1292 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1293 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1294 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1295 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1297 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1298 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1300 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1301 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1303 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1304 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1306 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1307 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1308 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1309 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1310 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1311 19-03-11 CITIBANK N.A. 0.51 19-03-08
1312 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1313 MACQUARIE BANK LTD -0.27 19-03-08
1314 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1315 DEUTSCHE BANK AG -0.45 19-03-07
1316 19-03-07 CITIBANK N.A. 0.32 19-03-06
1317 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1320 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1322 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1323 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1324 DEUTSCHE BANK AG -0.44 19-03-01
1325 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1327 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1328 DEUTSCHE BANK AG -0.34 19-02-27
1329 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1330 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1331 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1332 19-02-19 CITIBANK N.A. 0.40 19-02-18
1333 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1334 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1335 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1337 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1338 CITIBANK N.A. -0.31 19-02-14
1339 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1341 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1342 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1343 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1344 DEUTSCHE BANK AG -0.49 19-02-08
1345 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1346 DEUTSCHE BANK AG -0.29 19-01-28
1347 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1349 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1350 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1351 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1352 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1353 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1354 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1355 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1356 CITIBANK N.A. -0.29 19-01-09
1357 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1358 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1359 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1360 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1362 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1363 DEUTSCHE BANK AG -0.38 18-12-27
1364 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1365 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1366 CITIBANK N.A. -0.29 18-12-19
1367 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1368 BNP PARIBAS -0.66 18-12-17
1369 18-12-17 BNP PARIBAS 0.37 18-12-14
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1371 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1372 BNP PARIBAS -0.34 18-12-13
1373 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1374 BNP PARIBAS -0.42 18-12-12
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1376 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1377 DEUTSCHE BANK AG -0.40 18-12-11
1378 18-12-11 BNP PARIBAS 0.49 18-12-10
1379 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1380 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1381 DEUTSCHE BANK AG -0.71 18-12-05
1382 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1383 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1385 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1386 DEUTSCHE BANK AG -0.54 18-12-03
1387 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1388 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1390 DEUTSCHE BANK AG -0.65 18-11-29
1391 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1392 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1393 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1394 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1396 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1397 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1398 DEUTSCHE BANK AG 0.34 18-11-20
1399 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1400 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1401 18-11-19 CITIBANK N.A. -0.49 18-11-16
1402 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1403 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1404 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1405 DEUTSCHE BANK AG -0.34 18-11-13
1406 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1408 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1410 CITIBANK N.A. -0.31 18-11-09
1411 18-11-09 CITIBANK N.A. 0.30 18-11-08
1412 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1413 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1414 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1415 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1416 DEUTSCHE BANK AG -0.45 18-11-01
1417 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1418 DEUTSCHE BANK AG -0.36 18-10-29
1419 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1420 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1421 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1422 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1423 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1424 18-10-23 BNP PARIBAS 0.47 18-10-22
1425 DEUTSCHE BANK AG -0.34 18-10-22
1426 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1427 18-10-22 BNP PARIBAS 0.33 18-10-19
1428 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1429 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1430 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1432 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1433 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1434 BNP PARIBAS -0.37 18-10-11
1435 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1436 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1437 DEUTSCHE BANK AG 0.32 18-10-10
1438 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1439 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1440 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1441 INSTINET PACIFIC LTD -0.27 18-10-09
1442 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1443 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1444 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1445 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1446 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1448 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1449 BNP PARIBAS -1.29 18-10-05
1450 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1452 CITIBANK N.A. -0.26 18-10-04
1453 BNP PARIBAS -0.42 18-10-04
1454 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1455 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1456 18-10-03 BNP PARIBAS 0.87 18-10-02
1457 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1459 DEUTSCHE BANK AG -0.84 18-10-02
1460 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1461 CITIBANK N.A. 0.38 18-09-28
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1463 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1464 DEUTSCHE BANK AG 0.38 18-09-27
1465 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1466 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1467 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1469 18-09-26 BNP PARIBAS 0.42 18-09-24
1470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1471 CITIBANK N.A. 0.27 18-09-24
1472 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1473 DEUTSCHE BANK AG -0.76 18-09-24
1474 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1475 CITIBANK N.A. 0.28 18-09-21
1476 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1477 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1478 DEUTSCHE BANK AG -0.55 18-09-20
1479 18-09-20 CITIBANK N.A. 0.42 18-09-18
1480 DEUTSCHE BANK AG 0.34 18-09-19
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1482 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1483 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1486 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1487 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1488 CITIBANK N.A. -0.50 18-09-13
1489 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1490 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1491 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1492 BNP PARIBAS 0.26 18-09-12
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1494 DEUTSCHE BANK AG -1.03 18-09-12
1495 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1496 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1498 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1499 CITIBANK N.A. -1.31 18-09-11
1500 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1501 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1502 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1503 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1504 18-09-05 CITIBANK N.A. 0.96 18-09-04
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1506 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1507 DEUTSCHE BANK AG -0.69 18-09-04
1508 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1509 CITIBANK N.A. -0.36 18-09-03
1510 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1511 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1512 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1514 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1515 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1516 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1517 DEUTSCHE BANK AG 0.44 18-08-24
1518 18-08-24 CITIBANK N.A. 0.31 18-08-23
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1520 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1521 18-08-21 BNP PARIBAS -0.51 18-08-20
1522 18-08-20 BNP PARIBAS 0.51 18-08-17
1523 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1524 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1525 18-08-09 CITIBANK N.A. -0.33 18-08-08
1526 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1527 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1528 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1529 DEUTSCHE BANK AG 0.31 18-08-02
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1531 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1532 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1533 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1534 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1535 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1536 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1537 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1538 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1539 CITIBANK N.A. 0.42 18-07-27
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1541 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1542 DEUTSCHE BANK AG -0.48 18-07-26
1543 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1544 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1545 BNP PARIBAS 0.35 18-07-25
1546 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1547 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1548 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1549 DEUTSCHE BANK AG -0.37 18-07-24
1550 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1552 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1553 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1554 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1556 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1557 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1558 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1559 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1561 18-07-17 CITIBANK N.A. 0.32 18-07-16
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1563 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1565 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1566 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1568 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1570 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1572 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1574 CITIBANK N.A. -0.65 18-07-03
1575 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1577 CITIBANK N.A. -0.53 18-06-28
1578 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1580 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1581 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1582 DEUTSCHE BANK AG -0.41 18-06-26
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1584 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1585 BNP PARIBAS -0.33 18-06-25
1586 18-06-25 BNP PARIBAS 0.32 18-06-22
1587 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1589 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1591 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1592 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1593 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1594 CITIBANK N.A. -0.53 18-06-15
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1596 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1598 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1599 CITIBANK N.A. 0.46 18-06-13
1600 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1601 BNP PARIBAS -0.50 18-06-13
1602 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1603 DEUTSCHE BANK AG 0.56 18-06-12
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1605 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1606 BNP PARIBAS -0.35 18-06-12
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1608 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1609 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1610 BNP PARIBAS 0.43 18-06-11
1611 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1612 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1614 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1615 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1616 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1617 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1619 DEUTSCHE BANK AG -0.59 18-06-07
1620 18-06-07 CITIBANK N.A. 0.33 18-06-06
1621 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1622 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1623 CITIBANK N.A. 0.33 18-06-05
1624 MACQUARIE BANK LTD 0.30 18-06-05
1625 BNP PARIBAS 0.30 18-06-05
1626 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1628 DEUTSCHE BANK AG -0.96 18-06-05
1629 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1633 DEUTSCHE BANK AG -0.97 18-06-04
1634 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1635 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1639 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1640 CITIBANK N.A. -0.36 18-06-01
1641 DEUTSCHE BANK AG -3.77 18-06-01
1642 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1643 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1644 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1645 CITIBANK N.A. -0.79 18-05-31
1646 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1647 DEUTSCHE BANK AG 0.53 18-05-30
1648 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1650 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1651 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1652 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1653 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1654 SG SECURITIES (HK) LTD 0.35 18-05-25
1655 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1656 DEUTSCHE BANK AG -0.69 18-05-25
1657 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1658 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1659 CITIBANK N.A. 0.39 18-05-23
1660 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1661 BNP PARIBAS -0.29 18-05-23
1662 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1663 MACQUARIE BANK LTD -0.55 18-05-23
1664 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1665 CITIBANK N.A. 0.51 18-05-21
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1667 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1668 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1670 CITIBANK N.A. -1.18 18-05-18
1671 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1672 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1673 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1674 CITIBANK N.A. 0.37 18-05-16
1675 DEUTSCHE BANK AG -0.73 18-05-16
1676 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1677 DEUTSCHE BANK AG 0.32 18-05-15
1678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1679 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1680 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1681 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1685 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1686 18-05-14 CITIBANK N.A. 0.77 18-05-11
1687 DEUTSCHE BANK AG 0.69 18-05-11
1688 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1689 BNP PARIBAS -0.55 18-05-11
1690 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1691 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1692 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1693 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1694 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1695 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1696 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1698 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1699 DEUTSCHE BANK AG -0.39 18-05-07
1700 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1701 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1702 BNP PARIBAS -0.33 18-05-03
1703 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1704 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1705 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1708 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1710 DEUTSCHE BANK AG -0.43 18-04-30
1711 CITIBANK N.A. -0.67 18-04-30
1712 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1713 DEUTSCHE BANK AG -0.36 18-04-27
1714 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1715 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1716 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1718 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1721 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1722 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1723 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1724 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1725 CITIBANK N.A. -0.68 18-04-19
1726 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1727 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1728 BNP PARIBAS -0.40 18-04-17
1729 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1730 CITIBANK N.A. 0.41 18-04-16
1731 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1732 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1733 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1734 18-04-13 CITIBANK N.A. 0.32 18-04-12
1735 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1736 18-04-12 CITIBANK N.A. 0.31 18-04-11
1737 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1738 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1739 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1740 CITIBANK N.A. -0.27 18-04-10
1741 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1742 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1743 BNP PARIBAS 0.49 18-04-06
1744 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1745 DEUTSCHE BANK AG -0.50 18-04-06
1746 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1747 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1748 18-04-04 CITIBANK N.A. 0.59 18-04-03
1749 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1750 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1752 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1753 CITIBANK N.A. 0.35 18-03-28
1754 DEUTSCHE BANK AG 0.35 18-03-28
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1756 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1757 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1758 CITIBANK N.A. 0.45 18-03-27
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1760 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1761 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1763 BNP PARIBAS -0.41 18-03-27
1764 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1765 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1767 BNP PARIBAS -0.29 18-03-26
1768 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1769 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1772 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1773 BNP PARIBAS -0.52 18-03-23
1774 18-03-22 BNP PARIBAS -0.36 18-03-21
1775 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1776 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1777 CITIBANK N.A. -0.26 18-03-19
1778 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1779 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1780 18-03-14 BNP PARIBAS -0.30 18-03-13
1781 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1782 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1783 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1785 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1786 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1787 BNP PARIBAS -0.51 18-03-12
1788 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1789 CITIBANK N.A. -0.44 18-03-09
1790 BNP PARIBAS -0.48 18-03-09
1791 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1792 BNP PARIBAS 0.37 18-03-08
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1794 DEUTSCHE BANK AG -0.39 18-03-08
1795 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1796 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1798 CITIBANK N.A. -0.68 18-03-07
1799 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1800 DEUTSCHE BANK AG -0.29 18-03-06
1801 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1802 18-03-02 CITIBANK N.A. 0.32 18-03-01
1803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1804 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1805 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1806 CITIBANK N.A. 0.41 18-02-28
1807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1808 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1809 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1811 18-02-26 BNP PARIBAS 0.32 18-02-23
1812 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1813 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1814 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1815 DEUTSCHE BANK AG -1.62 18-02-21
1816 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1817 DEUTSCHE BANK AG -0.39 18-02-20
1818 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1819 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1821 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1822 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1823 CITIBANK N.A. 0.53 18-02-13
1824 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1825 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1826 DEUTSCHE BANK AG -1.97 18-02-13
1827 18-02-13 BNP PARIBAS 0.38 18-02-12
1828 18-02-12 BNP PARIBAS 0.43 18-02-09
1829 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1830 DEUTSCHE BANK AG 0.28 18-02-09
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1832 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1833 18-02-09 CITIBANK N.A. 0.69 18-02-08
1834 CLSA LTD -0.54 18-02-08
1835 18-02-08 CLSA LTD 0.42 18-02-07
1836 DEUTSCHE BANK AG 0.26 18-02-07
1837 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1838 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1840 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1841 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1842 DEUTSCHE BANK AG -0.40 18-02-05
1843 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1845 DEUTSCHE BANK AG -0.50 18-02-02
1846 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1847 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1849 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1850 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1852 DEUTSCHE BANK AG -0.60 18-01-30
1853 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1854 DEUTSCHE BANK AG 0.31 18-01-29
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1856 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1858 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1859 BNP PARIBAS 0.37 18-01-25
1860 DEUTSCHE BANK AG -0.79 18-01-25
1861 18-01-25 BNP PARIBAS 0.36 18-01-24
1862 CITIBANK N.A. -0.35 18-01-24
1863 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1864 CITIBANK N.A. 0.34 18-01-23
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1866 DEUTSCHE BANK AG -0.40 18-01-23
1867 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1868 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1869 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1870 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1871 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1872 DEUTSCHE BANK AG -0.29 18-01-19
1873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1874 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1876 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1879 DEUTSCHE BANK AG -0.64 18-01-17
1880 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1881 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1883 CITIBANK N.A. -0.41 18-01-16
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1885 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1886 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1887 18-01-11 CITIBANK N.A. 0.99 18-01-10
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1889 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1890 18-01-10 CITIBANK N.A. 0.91 18-01-09
1891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1893 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1894 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1895 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1896 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1897 CITIBANK N.A. -0.80 18-01-08
1898 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1899 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1900 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1901 CLSA LTD -0.30 18-01-04
1902 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1903 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
1905 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
1906 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
1907 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
1908 DEUTSCHE BANK AG -0.55 17-12-27
1909 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
1910 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
1911 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
1912 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
1913 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
1914 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
1915 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
1916 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
1917 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
1918 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
1919 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
1920 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1921 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
1922 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
1923 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
1924 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
1925 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
1926 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
1927 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
1928 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
1929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
1930 DEUTSCHE BANK AG -0.41 17-11-28
1931 17-11-28 CITIBANK N.A. 0.45 17-11-27
1932 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
1934 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
1935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
1936 DEUTSCHE BANK AG -0.73 17-11-27
1937 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
1938 CITIBANK N.A. 0.56 17-11-24
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
1940 BOCI SECURITIES LTD -0.33 17-11-24
1941 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
1942 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
1943 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
1944 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
1945 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
1946 17-11-22 CITIBANK N.A. 0.36 17-11-21
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
1948 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
1949 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
1950 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
1952 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
1953 DEUTSCHE BANK AG -0.92 17-11-17
1954 17-11-16 CITIBANK N.A. 0.97 17-11-15
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
1956 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
1957 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
1959 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
1960 DEUTSCHE BANK AG -0.37 17-11-10
1961 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
1962 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
1963 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
1964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
1965 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
1966 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
1967 BNP PARIBAS 0.41 17-11-07
1968 DEUTSCHE BANK AG 0.32 17-11-07
1969 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
1970 CITIBANK N.A. -1.19 17-11-07
1971 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
1972 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
1973 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
1974 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
1975 17-11-01 CITIBANK N.A. 0.69 17-10-31
1976 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
1977 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
1978 DEUTSCHE BANK AG -0.67 17-10-30
1979 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
1980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
1981 CITIBANK N.A. 0.29 17-10-27
1982 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
1983 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
1985 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
1986 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
1987 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
1988 BNP PARIBAS -0.26 17-10-25
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
1990 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
1991 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
1993 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
1995 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
1996 CITIBANK N.A. -1.33 17-10-24
1997 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
1998 DEUTSCHE BANK AG -0.36 17-10-20
1999 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2000 DEUTSCHE BANK AG -0.28 17-10-18
2001 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2002 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2004 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2005 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2006 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2007 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2008 DEUTSCHE BANK AG -0.58 17-10-12
2009 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2010 DEUTSCHE BANK AG -0.25 17-10-11
2011 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2013 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2014 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2015 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2016 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2018 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2019 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2020 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2021 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2023 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2024 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2025 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2026 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2027 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2028 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2030 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2031 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2032 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2033 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2034 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2035 CITIBANK N.A. -0.25 17-09-12
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2037 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2038 DEUTSCHE BANK AG -0.27 17-09-11
2039 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2040 DEUTSCHE BANK AG -0.31 17-09-08
2041 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2042 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2044 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2046 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2047 DEUTSCHE BANK AG 0.31 17-09-04
2048 CITIBANK N.A. -0.29 17-09-04
2049 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2050 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2052 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2053 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2054 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2055 DEUTSCHE BANK AG -0.29 17-08-29
2056 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2057 DEUTSCHE BANK AG -0.34 17-08-25
2058 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2059 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2060 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2061 DEUTSCHE BANK AG -0.36 17-08-18
2062 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2063 CITIBANK N.A. -0.46 17-08-16
2064 DEUTSCHE BANK AG -0.48 17-08-16
2065 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2066 17-08-15 CITIBANK N.A. 0.26 17-08-14
2067 DEUTSCHE BANK AG 0.25 17-08-14
2068 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2069 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2071 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2073 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2075 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2078 DBS BANK LTD -0.40 17-08-09
2079 DEUTSCHE BANK AG -0.51 17-08-09
2080 17-08-09 CITIBANK N.A. 0.45 17-08-08
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2082 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2083 17-08-07 CITIBANK N.A. 0.56 17-08-04
2084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2085 17-08-04 CITIBANK N.A. 0.82 17-08-03
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2087 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2088 DEUTSCHE BANK AG -0.68 17-08-03
2089 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2090 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2091 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2092 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2094 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2095 DEUTSCHE BANK AG 0.29 17-07-27
2096 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2097 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2098 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2099 DEUTSCHE BANK AG -0.26 17-07-24
2100 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2101 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2102 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2103 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2104 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2105 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2106 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2107 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2108 DEUTSCHE BANK AG -0.57 17-07-12
2109 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2110 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2111 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2112 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2113 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2114 17-07-06 DBS BANK LTD 0.25 17-07-05
2115 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2117 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2118 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2119 DEUTSCHE BANK AG -0.39 17-07-04
2120 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2121 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2122 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2123 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2126 DEUTSCHE BANK AG 0.29 17-06-29
2127 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2128 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2129 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2130 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2131 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2132 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2134 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2135 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2137 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2138 CITIBANK N.A. 0.29 17-06-13
2139 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2140 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2141 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2142 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2143 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2145 DEUTSCHE BANK AG -0.34 17-06-08
2146 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2148 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2149 CITIBANK N.A. -0.30 17-06-06
2150 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2151 DEUTSCHE BANK AG -0.41 17-06-01
2152 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2153 DEUTSCHE BANK AG -0.36 17-05-31
2154 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2155 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2156 DEUTSCHE BANK AG -0.33 17-05-25
2157 17-05-25 CITIBANK N.A. 1.48 17-05-24
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2159 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2160 DEUTSCHE BANK AG -0.79 17-05-24
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2162 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2166 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2167 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2168 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2169 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2170 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2171 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2172 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2174 CITIBANK N.A. 0.26 17-05-17
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2176 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2178 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2179 CITIBANK N.A. 0.38 17-05-16
2180 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2181 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2183 17-05-16 CITIBANK N.A. 0.34 17-05-15
2184 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2186 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2187 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2189 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2190 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2191 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2192 DEUTSCHE BANK AG -0.55 17-05-05
2193 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2196 ABN AMRO BANK N.V. -0.37 17-04-27
2197 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2198 DEUTSCHE BANK AG 0.35 17-05-02
2199 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2200 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2201 17-04-28 CITIBANK N.A. 0.31 17-04-27
2202 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2203 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2205 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2206 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2207 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2208 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2211 CITIBANK N.A. -0.46 17-04-19
2212 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2214 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2215 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2216 DEUTSCHE BANK AG -0.61 17-04-07
2217 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2218 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2219 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2220 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2223 17-03-31 CITIBANK N.A. 0.26 17-03-30
2224 BNP PARIBAS -0.35 17-03-30
2225 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2227 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2228 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2229 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2230 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2231 CITIBANK N.A. -0.95 17-03-23
2232 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2233 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2234 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2235 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2236 DEUTSCHE BANK AG -0.26 17-03-17
2237 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2240 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2241 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2242 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2243 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2245 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2247 CITIBANK N.A. -0.55 17-03-10
2248 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2250 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2251 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2252 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2253 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2254 CITIBANK N.A. -0.49 17-03-02
2255 DEUTSCHE BANK AG -0.56 17-03-02
2256 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2258 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2259 DEUTSCHE BANK AG -0.36 17-03-01
2260 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2261 DEUTSCHE BANK AG -0.38 17-02-28
2262 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2265 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2266 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2267 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2268 DEUTSCHE BANK AG 0.46 17-02-23
2269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2270 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2272 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2274 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2275 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2276 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2277 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2278 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2279 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2281 17-02-14 CITIBANK N.A. -0.31 17-02-13
2282 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2283 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2284 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2285 DEUTSCHE BANK AG -0.81 17-02-10
2286 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2288 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2289 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2290 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2291 CITIBANK N.A. -0.26 17-02-08
2292 DEUTSCHE BANK AG -0.68 17-02-08
2293 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2295 CITIBANK N.A. -0.34 17-02-07
2296 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2298 DEUTSCHE BANK AG -0.83 17-02-06
2299 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2300 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2301 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2302 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2304 DEUTSCHE BANK AG -0.50 17-02-01
2305 CITIBANK N.A. -1.11 17-02-01
2306 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2308 DEUTSCHE BANK AG -0.47 17-01-26
2309 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2310 17-01-25 CITIBANK N.A. -0.26 17-01-24
2311 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2313 17-01-18 CITIBANK N.A. 0.43 17-01-17
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2315 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2316 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2317 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2318 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2319 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2321 DEUTSCHE BANK AG -0.64 17-01-13
2322 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2323 DEUTSCHE BANK AG 1.83 17-01-12
2324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2325 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2326 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2327 CITIBANK N.A. -0.44 17-01-12
2328 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2330 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2331 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2332 DEUTSCHE BANK AG -1.92 17-01-11
2333 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2334 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2335 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2337 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2338 16-12-28 BNP PARIBAS -0.42 16-12-23
2339 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2340 DEUTSCHE BANK AG -0.41 16-12-22
2341 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2342 DEUTSCHE BANK AG -0.78 16-12-20
2343 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2344 16-12-19 BNP PARIBAS 0.33 16-12-16
2345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2346 16-12-16 CITIBANK N.A. 0.59 16-12-15
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2348 DEUTSCHE BANK AG -0.46 16-12-15
2349 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2350 CITIBANK N.A. -0.33 16-12-14
2351 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2352 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2353 DEUTSCHE BANK AG 0.28 16-12-13
2354 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2355 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2357 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2358 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2359 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2360 CITIBANK N.A. 0.43 16-12-09
2361 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2362 DEUTSCHE BANK AG -0.25 16-12-09
2363 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2364 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2367 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2368 CITIBANK N.A. 0.38 16-12-07
2369 DEUTSCHE BANK AG -0.40 16-12-07
2370 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2371 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2372 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2373 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2376 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2377 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2378 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2379 16-11-30 CITIBANK N.A. 0.55 16-11-29
2380 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2381 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2382 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2383 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2385 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2386 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2387 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2388 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2389 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2390 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2393 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2394 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2395 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2396 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2397 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2398 MACQUARIE BANK LTD -0.29 16-11-15
2399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2400 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2401 MACQUARIE BANK LTD 0.25 16-11-14
2402 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2403 DEUTSCHE BANK AG -0.76 16-11-14
2404 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2405 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2406 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2407 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2409 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2410 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2411 CITIBANK N.A. 0.28 16-11-10
2412 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2413 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2414 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2415 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2417 BNP PARIBAS 0.27 16-11-07
2418 DEUTSCHE BANK AG -0.27 16-11-07
2419 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2421 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2423 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2425 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2427 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2429 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2430 CITIBANK N.A. -1.16 16-10-26
2431 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2433 16-10-25 CITIBANK N.A. 1.00 16-10-24
2434 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2435 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2436 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2437 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2438 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2439 CITIBANK N.A. -0.34 16-10-05
2440 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2441 16-10-04 CITIBANK N.A. -0.42 16-10-03
2442 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2443 16-10-03 CITIBANK N.A. -0.56 16-09-30
2444 16-09-23 CITIBANK N.A. 0.56 16-09-22
2445 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2446 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2447 BNP PARIBAS 0.30 16-09-21
2448 CITIBANK N.A. 0.27 16-09-21
2449 DEUTSCHE BANK AG -1.07 16-09-21
2450 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2451 16-09-20 CITIBANK N.A. 0.26 16-09-19
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2453 DEUTSCHE BANK AG -0.31 16-09-19
2454 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2455 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2456 CITIBANK N.A. -0.33 16-09-15
2457 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2458 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2461 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2462 CITIBANK N.A. 0.36 16-09-12
2463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2464 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2466 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2467 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2469 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2470 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2471 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2472 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2474 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2475 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2476 16-09-02 CITIBANK N.A. 0.29 16-09-01
2477 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2478 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2479 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2480 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2482 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2483 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2484 CITIBANK N.A. -0.29 16-08-17
2485 16-08-17 CITIBANK N.A. -0.27 16-08-16
2486 DEUTSCHE BANK AG -0.66 16-08-16
2487 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2488 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2489 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2490 DEUTSCHE BANK AG -0.34 16-08-01
2491 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2492 CITIBANK N.A. 0.27 16-07-28
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2495 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2497 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2498 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2499 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2500 16-07-26 CITIBANK N.A. 0.65 16-07-25
2501 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2502 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2503 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2505 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2506 DEUTSCHE BANK AG -0.68 16-07-21
2507 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2509 CITIBANK N.A. -0.28 16-07-20
2510 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2511 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2512 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2514 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2515 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2516 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2517 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2518 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2520 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2521 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2522 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2523 CITIBANK N.A. -0.35 16-07-15
2524 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2525 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2526 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2527 DEUTSCHE BANK AG -0.78 16-07-14
2528 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2530 CITIBANK N.A. -0.92 16-07-12
2531 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2532 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2533 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2534 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2535 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2537 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2538 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2539 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2540 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2541 CITIBANK N.A. -0.62 16-06-30
2542 16-06-29 CITIBANK N.A. 0.82 16-06-28
2543 DEUTSCHE BANK AG -0.86 16-06-28
2544 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2545 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2546 16-06-21 CITIBANK N.A. -0.46 16-06-20
2547 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2548 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2549 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2550 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2551 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2552 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2553 DEUTSCHE BANK AG -0.41 16-06-14
2554 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2555 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2556 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2557 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2558 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2559 DEUTSCHE BANK AG -0.38 16-06-10
2560 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2561 KGI ASIA LTD -0.25 16-06-08
2562 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2563 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2564 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2565 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2566 16-05-30 BNP PARIBAS 0.34 16-05-27
2567 DEUTSCHE BANK AG -0.25 16-05-27
2568 16-05-26 CITIBANK N.A. 0.37 16-05-25
2569 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2570 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2571 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2572 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2573 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2574 DEUTSCHE BANK AG -0.33 16-05-20
2575 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2576 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2577 CITIBANK N.A. -0.34 16-05-19
2578 DEUTSCHE BANK AG -0.62 16-05-19
2579 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2580 16-05-17 CITIBANK N.A. 0.58 16-05-16
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2582 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2583 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2584 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2585 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2586 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2587 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2589 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2590 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2591 DEUTSCHE BANK AG -0.37 16-05-05
2592 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2593 BNP PARIBAS -0.30 16-05-04
2594 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2595 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2597 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2598 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2600 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2601 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2602 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2603 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2604 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2605 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2606 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2608 CITIBANK N.A. -0.57 16-04-26
2609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2610 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2611 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2612 CITIBANK N.A. 0.26 16-04-25
2613 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2615 DEUTSCHE BANK AG -0.89 16-04-25
2616 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2617 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2618 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2620 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2621 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2622 DEUTSCHE BANK AG -0.38 16-04-19
2623 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2624 BNP PARIBAS 0.37 16-04-18
2625 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2626 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2627 16-04-18 BNP PARIBAS 0.30 16-04-15
2628 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2629 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2630 CITIBANK N.A. 0.26 16-04-14
2631 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2633 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2635 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2636 DEUTSCHE BANK AG -0.27 16-04-13
2637 CITIBANK N.A. -0.44 16-04-13
2638 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2639 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2643 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2644 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2645 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2646 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2647 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2648 16-04-07 CITIBANK N.A. 0.57 16-04-06
2649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2650 DEUTSCHE BANK AG -0.51 16-04-06
2651 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2652 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2653 DEUTSCHE BANK AG -0.25 16-04-05
2654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2655 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2656 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2657 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2659 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2660 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2661 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2662 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2663 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2664 DEUTSCHE BANK AG -0.41 16-03-16
2665 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2666 DEUTSCHE BANK AG -0.30 16-03-15
2667 BNP PARIBAS -0.32 16-03-15
2668 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2669 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2670 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2672 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2674 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2675 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2676 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2677 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2679 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2680 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2682 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2683 DEUTSCHE BANK AG -0.43 16-03-08
2684 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2686 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2688 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2690 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2691 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2692 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2693 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2694 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2696 DEUTSCHE BANK AG -0.60 16-02-25
2697 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2698 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2699 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2700 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2701 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2702 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2704 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2705 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2707 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2708 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2709 16-02-18 CITIBANK N.A. 0.27 16-02-17
2710 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2711 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2712 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2713 DEUTSCHE BANK AG -0.33 16-02-12
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2716 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2717 CITIBANK N.A. 0.55 16-02-11
2718 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2720 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2721 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2723 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2724 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2725 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2726 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2727 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2728 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2729 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2730 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2731 CITIBANK N.A. -0.40 16-01-28
2732 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2733 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2735 CITIBANK N.A. 0.33 16-01-26
2736 DEUTSCHE BANK AG -0.34 16-01-26
2737 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2738 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2739 CITIBANK N.A. -0.27 16-01-25
2740 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2742 CITIBANK N.A. 0.33 16-01-22
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2744 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2745 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2746 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2747 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2748 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2749 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2750 CITIBANK N.A. -0.57 16-01-21
2751 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2752 DEUTSCHE BANK AG 0.31 16-01-20
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2755 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2756 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2757 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2758 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2759 16-01-15 CITIBANK N.A. 0.27 16-01-14
2760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2761 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2762 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2763 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2764 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2765 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2766 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2767 DEUTSCHE BANK AG -0.62 16-01-11
2768 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2769 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2770 CITIBANK N.A. 0.27 16-01-07
2771 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2772 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2773 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2775 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2776 CITIBANK N.A. -0.34 15-12-21
2777 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2778 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2779 15-12-11 CITIBANK N.A. -0.30 15-12-10
2780 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2781 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2782 15-11-18 BNP PARIBAS 0.44 15-11-16
2783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2784 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2785 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2786 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2788 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2789 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2790 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2791 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2792 15-10-15 CITIBANK N.A. 0.25 15-10-14
2793 DEUTSCHE BANK AG -0.51 15-10-14
2794 15-10-14 CITIBANK N.A. 0.52 15-10-13
2795 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2796 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2798 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2799 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2800 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2802 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2803 15-10-06 CITIBANK N.A. 0.38 15-10-05
2804 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2806 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2808 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2809 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2810 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2811 CITIBANK N.A. -0.33 15-09-23
2812 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2813 DEUTSCHE BANK AG -0.29 15-09-21
2814 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2815 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2816 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2818 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2819 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2820 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2821 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2822 15-09-08 CITIBANK N.A. 0.25 15-09-07
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2824 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2825 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2826 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2827 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2828 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2829 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2830 DEUTSCHE BANK AG -0.30 15-09-01
2831 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2832 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2835 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2836 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2837 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2838 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2839 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2840 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2841 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2843 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2844 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2845 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2846 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2847 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2848 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2849 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2850 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2851 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2853 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2854 SG SECURITIES (HK) LTD -0.25 15-08-05
2855 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2856 15-08-05 CITIBANK N.A. 0.44 15-08-04
2857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2858 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2859 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2860 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2861 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2862 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2864 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2865 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2866 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2867 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2868 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2869 DEUTSCHE BANK AG 0.35 15-07-10
2870 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2872 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2873 DEUTSCHE BANK AG -0.26 15-07-09
2874 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2875 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2876 CITIBANK N.A. -0.28 15-07-08
2877 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2878 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2879 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2880 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2881 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2882 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2883 15-06-23 CITIBANK N.A. 0.27 15-06-22
2884 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2885 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2886 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2887 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2888 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2890 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2891 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2892 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2893 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2895 DEUTSCHE BANK AG -0.28 15-06-05
2896 CHONG HING BANK LTD -0.74 15-05-06
2897 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2898 CITIBANK N.A. -0.37 15-06-04
2899 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2900 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2901 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2902 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2903 CITIBANK N.A. -0.37 15-05-12
2904 15-05-12 CITIBANK N.A. 0.39 15-05-11
2905 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
2907 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
2908 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
2909 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
2910 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
2911 DEUTSCHE BANK AG 0.48 15-04-30
2912 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
2913 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
2914 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
2915 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
2916 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
2918 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
2919 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
2920 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
2921 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
2922 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
2923 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
2924 15-04-15 CITIBANK N.A. 0.28 15-04-14
2925 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
2926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
2927 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
2928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
2929 DEUTSCHE BANK AG -0.45 15-04-10
2930 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
2931 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
2932 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
2933 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
2934 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
2935 DEUTSCHE BANK AG -0.30 15-04-01
2936 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
2937 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
2938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
2939 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
2940 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
2941 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
2942 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
2943 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
2944 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
2945 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
2946 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
2948 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
2949 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
2951 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
2953 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
2954 15-03-10 CITIBANK N.A. 0.59 15-03-09
2955 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
2956 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
2958 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
2959 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
2960 DEUTSCHE BANK AG -0.32 15-03-03
2961 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
2962 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
2963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
2964 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
2965 CITIBANK N.A. -0.45 15-02-13
2966 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
2967 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
2968 DEUTSCHE BANK AG -0.29 15-02-10
2969 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
2970 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
2971 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
2972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
2973 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
2974 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
2975 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
2976 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
2977 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
2978 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
2979 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
2981 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
2982 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
2984 CITIBANK N.A. -0.73 15-01-20
2985 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
2986 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
2987 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
2988 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
2989 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
2990 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
2991 DEUTSCHE BANK AG -0.56 15-01-07
2992 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
2993 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
2994 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
2995 DEUTSCHE BANK AG -0.44 14-12-23
2996 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
2997 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
2998 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
2999 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3000 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3001 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3002 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3004 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3005 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3006 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3007 DEUTSCHE BANK AG 0.34 14-12-08
3008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3009 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3010 DEUTSCHE BANK AG 0.28 14-12-05
3011 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3013 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3014 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3016 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3017 DEUTSCHE BANK AG -0.72 14-12-04
3018 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3019 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3021 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3022 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3023 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3024 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3025 DEUTSCHE BANK AG -0.34 14-11-24
3026 14-11-24 CITIBANK N.A. 0.41 14-11-21
3027 DEUTSCHE BANK AG -0.37 14-11-21
3028 14-11-20 CITIBANK N.A. 2.02 14-11-19
3029 DEUTSCHE BANK AG 0.47 14-11-19
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3032 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3033 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3035 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3037 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3038 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3039 14-11-13 CITIBANK N.A. 0.26 14-11-12
3040 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3041 DEUTSCHE BANK AG 0.28 14-11-11
3042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3043 CITIBANK N.A. -0.27 14-11-11
3044 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3045 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3047 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3048 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3049 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3050 CITIBANK N.A. 0.34 14-11-03
3051 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3052 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3053 DEUTSCHE BANK AG -0.77 14-11-03
3054 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3055 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3056 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3057 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3058 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3059 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3060 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3061 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3062 CITIBANK N.A. -0.36 14-10-22
3063 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3064 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3065 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3066 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3067 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3068 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3070 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3071 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3073 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3074 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3075 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3077 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3079 MACQUARIE BANK LTD -0.30 14-10-09
3080 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3081 DEUTSCHE BANK AG -0.27 14-10-08
3082 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3083 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3084 DEUTSCHE BANK AG 0.29 14-09-30
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3086 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3087 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3088 DEUTSCHE BANK AG -0.28 14-09-29
3089 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3090 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3092 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3094 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3095 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3096 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3097 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3099 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3100 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3101 DEUTSCHE BANK AG -0.79 14-09-15
3102 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3103 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3104 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3106 DEUTSCHE BANK AG -0.34 14-09-11
3107 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3108 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3109 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3110 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3111 14-09-05 CITIBANK N.A. -0.49 14-09-04
3112 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3113 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3114 14-09-02 CITIBANK N.A. 0.40 14-09-01
3115 DEUTSCHE BANK AG -0.27 14-09-01
3116 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3117 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3119 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3120 CITIBANK N.A. 0.33 14-08-27
3121 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3122 DEUTSCHE BANK AG -0.41 14-08-27
3123 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3124 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3125 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3126 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3127 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3128 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3129 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3130 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3132 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3133 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3134 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3136 14-08-11 KGI ASIA LTD -0.34 14-08-06
3137 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3138 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3139 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3140 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3143 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3145 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3146 DEUTSCHE BANK AG -0.53 14-08-01
3147 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3148 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3149 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3150 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3151 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3152 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3153 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3154 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3155 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3156 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3157 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3158 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3159 DEUTSCHE BANK AG -0.50 14-07-16
3160 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3161 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3163 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3164 14-07-11 BNP PARIBAS 0.28 14-07-10
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3166 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3167 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3168 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3169 DEUTSCHE BANK AG -0.31 14-07-08
3170 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3171 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3172 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3174 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3175 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3176 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3177 CITIBANK N.A. -0.29 14-07-03
3178 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3179 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3181 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3182 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3184 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3185 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3186 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3187 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3188 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3189 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3190 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3191 DEUTSCHE BANK AG 0.42 14-06-18
3192 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3193 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3194 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3195 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3197 CITIBANK N.A. -0.91 14-06-16
3198 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3199 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3200 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3201 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3202 DEUTSCHE BANK AG 0.35 14-06-11
3203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3204 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3205 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3206 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3207 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3208 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3209 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3211 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3212 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3213 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3214 DEUTSCHE BANK AG -0.37 14-06-06
3215 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3216 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3217 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3218 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3219 DEUTSCHE BANK AG -0.36 14-06-05
3220 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3221 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3222 DEUTSCHE BANK AG -0.27 14-06-04
3223 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3224 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3226 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3228 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3230 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3231 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3232 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3233 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3234 DEUTSCHE BANK AG 0.28 14-05-23
3235 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3236 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3237 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3238 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3239 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3240 DEUTSCHE BANK AG -0.36 14-05-21
3241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3242 14-05-21 CITIBANK N.A. 1.46 14-05-20
3243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3244 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3245 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3247 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3248 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3250 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3251 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3252 DEUTSCHE BANK AG -0.36 14-05-16
3253 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3255 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3256 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3257 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3258 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3259 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3260 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3261 CITIBANK N.A. -1.38 14-05-13
3262 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3264 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3265 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3266 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3267 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3269 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3270 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3271 CITIBANK N.A. -0.29 14-05-02
3272 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3274 CITIBANK N.A. -0.76 14-04-30
3275 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3276 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3277 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3278 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3280 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3282 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3283 DEUTSCHE BANK AG -0.54 14-04-16
3284 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3285 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3287 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3288 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3289 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3290 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3291 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3292 14-04-09 CITIBANK N.A. 0.33 14-04-08
3293 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3294 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3295 DEUTSCHE BANK AG -0.39 14-04-04
3296 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3297 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3298 DEUTSCHE BANK AG -0.90 14-04-03
3299 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3300 CITIBANK N.A. -0.30 14-04-01
3301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3302 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3303 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3304 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3305 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3306 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3307 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3308 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3309 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3310 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3311 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3313 CITIBANK N.A. -0.54 14-03-04
3314 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3315 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3316 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3317 DEUTSCHE BANK AG -0.27 14-02-27
3318 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3319 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3320 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3321 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3322 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3323 CITIBANK N.A. -0.33 14-02-25
3324 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3325 CITIBANK N.A. 0.31 14-02-21
3326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3327 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3328 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3329 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3330 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3332 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3333 DEUTSCHE BANK AG 0.26 14-02-05
3334 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3335 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3336 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3337 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3338 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3341 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3342 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3343 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3344 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3345 CITIBANK N.A. -0.51 14-01-24
3346 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3347 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3348 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3349 DEUTSCHE BANK AG -0.66 14-01-23
3350 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3352 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3353 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3354 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3355 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3358 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3359 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3360 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3361 DEUTSCHE BANK AG -0.27 13-12-23
3362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3363 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3364 DEUTSCHE BANK AG -0.41 13-12-20
3365 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3367 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3369 DEUTSCHE BANK AG -0.82 13-12-16
3370 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3371 DEUTSCHE BANK AG -0.27 13-12-12
3372 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3373 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3374 DEUTSCHE BANK AG -0.25 13-12-11
3375 13-12-11 CITIBANK N.A. 0.41 13-12-10
3376 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3377 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3379 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3380 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3381 DEUTSCHE BANK AG 0.55 13-12-09
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3384 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3385 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3386 DEUTSCHE BANK AG -0.54 13-12-06
3387 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3388 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3389 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3391 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3392 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3394 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3395 CITIBANK N.A. -0.55 13-12-03
3396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3397 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3398 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3400 CITIBANK N.A. -0.76 13-11-29
3401 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3402 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3403 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3404 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3405 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3406 DEUTSCHE BANK AG -1.62 13-11-22
3407 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3410 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3411 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3415 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3416 CITIBANK N.A. 0.65 13-11-19
3417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3419 DEUTSCHE BANK AG 0.40 13-11-19
3420 HANG SENG SECURITIES LTD -0.27 13-11-19
3421 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3422 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3425 13-11-15 CITIBANK N.A. 0.37 13-11-14
3426 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3427 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3428 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3430 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3431 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3433 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3434 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3435 DEUTSCHE BANK AG -0.41 13-10-31
3436 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3437 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3438 CITIBANK N.A. -0.39 13-10-30
3439 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3440 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3441 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3442 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3443 13-10-24 CITIBANK N.A. 0.50 13-10-23
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3445 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3446 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3447 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3448 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3449 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3450 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3452 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3454 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3455 CITIBANK N.A. -0.69 13-10-16
3456 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3458 13-10-11 CITIBANK N.A. 0.35 13-10-10
3459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3460 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3461 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3462 DEUTSCHE BANK AG -0.29 13-09-30
3463 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3464 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3465 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3466 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3468 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3469 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3470 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3471 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3472 HANG SENG SECURITIES LTD -0.27 13-09-24
3473 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3474 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3476 HANG SENG SECURITIES LTD -0.60 13-09-23
3477 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3478 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3479 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3480 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3481 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3483 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3484 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3485 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3486 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3487 DEUTSCHE BANK AG -0.64 13-09-10
3488 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3489 CITIBANK N.A. -0.27 13-09-09
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3491 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3492 CITIBANK N.A. 0.29 13-09-06
3493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3495 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3496 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3497 BNP PARIBAS 0.25 13-09-05
3498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3499 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3501 DEUTSCHE BANK AG -0.57 13-09-04
3502 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3503 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3504 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3506 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3507 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3509 DEUTSCHE BANK AG -0.42 13-08-30
3510 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3511 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3512 CITIBANK N.A. -0.87 13-08-28
3513 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3514 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3516 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3517 CITIBANK N.A. 0.37 13-08-26
3518 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3519 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3520 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3521 CITIBANK N.A. 0.35 13-08-23
3522 CHONG HING BANK LTD -0.60 13-08-08
3523 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3524 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3526 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3527 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3528 CITIBANK N.A. -0.27 13-08-20
3529 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3530 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3532 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3533 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3535 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3537 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3538 13-08-16 CITIBANK N.A. 0.81 13-08-15
3539 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3540 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3542 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3544 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3546 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3547 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3548 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3549 CITIBANK N.A. -0.55 13-08-13
3550 DEUTSCHE BANK AG -0.57 13-08-13
3551 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3552 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3553 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3554 DEUTSCHE BANK AG 0.26 13-08-09
3555 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3556 BNP PARIBAS -0.34 13-08-09
3557 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3558 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3559 13-08-08 CITIBANK N.A. -0.49 13-08-07
3560 13-08-07 CITIBANK N.A. 0.55 13-08-06
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3562 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3563 DEUTSCHE BANK AG -0.28 13-08-06
3564 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3565 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3566 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3567 BNP PARIBAS 0.56 13-08-05
3568 SG SECURITIES (HK) LTD -0.28 13-08-02
3569 CITIBANK N.A. -0.72 13-08-05
3570 13-08-05 CITIBANK N.A. 0.73 13-08-02
3571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3572 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3573 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3574 DEUTSCHE BANK AG -1.09 13-07-31
3575 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3577 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3579 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3580 DEUTSCHE BANK AG 0.34 13-07-29
3581 SG SECURITIES (HK) LTD 0.34 13-07-25
3582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3583 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3585 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3588 CITIBANK N.A. -0.50 13-07-26
3589 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3590 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3592 CITIBANK N.A. -0.40 13-07-25
3593 DEUTSCHE BANK AG -0.74 13-07-25
3594 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3595 DEUTSCHE BANK AG 0.36 13-07-24
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3599 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3600 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3602 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3603 BNP PARIBAS 0.41 13-07-22
3604 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3606 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3607 DEUTSCHE BANK AG -0.39 13-07-22
3608 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3609 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3610 CITIBANK N.A. 0.39 13-07-19
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3612 DEUTSCHE BANK AG -0.27 13-07-19
3613 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3614 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3615 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3616 BNP PARIBAS 0.25 13-07-17
3617 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3618 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3620 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3622 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3623 CITIBANK N.A. 0.25 13-07-11
3624 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3626 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3627 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3628 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3631 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3632 CITIBANK N.A. 0.34 13-07-08
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3634 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3635 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3638 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3639 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3640 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3641 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3643 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3644 CITIBANK N.A. 0.30 13-06-28
3645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3646 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3648 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3649 CITIBANK N.A. -0.60 13-06-27
3650 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3651 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3652 CITIBANK N.A. -0.32 13-06-26
3653 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3654 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3655 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3657 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3658 CHONG HING BANK LTD 0.64 13-06-21
3659 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3660 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3661 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3662 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3664 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3665 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3666 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3667 BNP PARIBAS -0.38 13-06-20
3668 DEUTSCHE BANK AG -0.40 13-06-20
3669 13-06-20 CITIBANK N.A. 0.79 13-06-19
3670 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3671 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3672 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3673 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3674 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3676 13-06-18 CITIBANK N.A. 0.51 13-06-17
3677 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3678 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3679 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3680 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3681 DEUTSCHE BANK AG -0.31 13-06-14
3682 CITIBANK N.A. -0.95 13-06-14
3683 13-06-14 CITIBANK N.A. 0.91 13-06-13
3684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3685 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3687 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3688 13-06-13 CITIBANK N.A. 0.58 13-06-11
3689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3690 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3691 CITIBANK N.A. -0.46 13-06-10
3692 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3693 CITIBANK N.A. 0.67 13-06-07
3694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3695 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3696 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3697 13-06-07 CITIBANK N.A. 0.89 13-06-06
3698 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3699 BNP PARIBAS -0.45 13-06-06
3700 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3701 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3702 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3703 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3704 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3705 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3706 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3708 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3709 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3711 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3713 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3714 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3716 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3717 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3718 CITIBANK N.A. -0.29 13-05-31
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3720 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3721 13-05-30 CITIBANK N.A. 0.32 13-05-29
3722 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3723 CITIBANK N.A. -0.29 13-05-27
3724 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3725 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3726 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3728 CITIBANK N.A. -0.34 13-05-23
3729 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3730 13-05-23 CITIBANK N.A. 0.52 13-05-22
3731 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3732 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3733 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3734 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3735 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3737 CITIBANK N.A. -0.77 13-05-20
3738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3739 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3740 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3741 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3743 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3744 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3746 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3747 13-05-15 CITIBANK N.A. 0.32 13-05-14
3748 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3749 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3750 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3751 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3752 CITIBANK N.A. -0.56 13-05-10
3753 13-05-10 CITIBANK N.A. 0.68 13-05-09
3754 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3756 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3757 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3759 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3760 CITIBANK N.A. -0.34 13-05-06
3761 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3762 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3763 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3765 CITIBANK N.A. -0.71 13-04-30
3766 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3767 13-04-26 CITIBANK N.A. 0.59 13-04-25
3768 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3770 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3771 CITIBANK N.A. 0.28 13-04-23
3772 BNP PARIBAS 0.27 13-04-23
3773 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3774 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3776 CITIBANK N.A. -0.33 13-04-18
3777 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3778 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3779 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3780 13-04-12 CITIBANK N.A. 0.27 13-04-11
3781 13-04-11 CITIBANK N.A. 0.37 13-04-10
3782 13-04-09 CITIBANK N.A. 0.48 13-04-08
3783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3784 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3785 CITIBANK N.A. 0.47 13-04-03
3786 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3787 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3788 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3789 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3791 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3792 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3794 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3795 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3796 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3797 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3799 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3800 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3801 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3802 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3803 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3804 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3805 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3807 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3808 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3810 13-02-22 CITIBANK N.A. 0.44 13-02-21
3811 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3812 13-02-21 BNP PARIBAS 0.26 13-02-20
3813 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3814 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3815 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3816 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3817 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3818 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3820 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3821 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3822 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3823 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3824 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3825 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3826 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3827 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3828 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3829 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3830 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3831 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3832 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3833 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3834 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3835 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3837 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3839 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3841 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3842 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3843 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3844 12-12-28 CITIBANK N.A. 0.51 12-12-27
3845 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3846 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3847 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3848 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3849 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3850 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3852 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3853 UNITED WORLD ONLINE LTD -0.67 12-12-17
3854 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3855 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3856 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3857 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3858 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3859 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3860 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3861 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3862 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3864 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3865 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3866 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3867 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3869 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3870 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3871 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3872 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3873 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3874 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3875 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3876 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3877 BNP PARIBAS 0.50 12-11-23
3878 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3879 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3880 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3881 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3882 12-11-21 CITIBANK N.A. 0.29 12-11-20
3883 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3884 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3885 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3886 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3887 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3888 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3889 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3890 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3892 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3893 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3894 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3895 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3897 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3898 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3900 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3901 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3902 CITIBANK N.A. -0.72 12-11-01
3903 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3904 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
3905 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
3907 12-10-24 CITIBANK N.A. 0.49 12-10-22
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
3909 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
3910 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
3911 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
3912 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
3913 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
3914 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
3915 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
3916 12-10-15 CITIBANK N.A. 0.45 12-10-12
3917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
3918 12-10-12 CITIBANK N.A. 0.33 12-10-11
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3920 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
3921 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
3923 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
3924 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
3925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
3926 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
3927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
3929 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
3930 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
3931 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
3932 CITIBANK N.A. -0.60 12-10-04
3933 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
3934 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
3935 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
3936 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
3937 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
3938 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
3939 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
3940 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
3941 12-09-13 CITIBANK N.A. -0.48 12-09-12
3942 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
3943 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
3944 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
3945 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
3947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
3948 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
3949 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
3950 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
3951 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
3952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
3953 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3954 12-08-31 CITIBANK N.A. 0.37 12-08-30
3955 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
3956 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
3957 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
3958 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
3959 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
3960 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
3961 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
3962 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
3963 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
3964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
3966 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
3967 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
3968 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
3969 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
3971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
3972 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
3973 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
3974 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
3976 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
3977 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
3978 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
3979 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
3980 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
3981 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
3982 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
3983 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
3984 12-05-31 CITIBANK N.A. 0.28 12-05-30
3985 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
3986 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
3987 CITIBANK N.A. 0.29 12-05-28
3988 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
3989 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
3990 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
3991 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
3992 12-05-21 CITIBANK N.A. -0.26 12-05-18
3993 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
3994 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
3995 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
3996 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
3997 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
3998 12-05-11 CITIBANK N.A. -0.25 12-05-10
3999 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4000 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4001 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4002 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4003 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4004 CITIBANK N.A. -0.36 12-05-03
4005 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4007 CITIBANK N.A. -0.38 12-04-30
4008 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4009 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4010 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4011 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4012 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4014 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4015 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4016 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4017 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4018 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4019 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4020 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4022 CITIBANK N.A. -0.27 12-04-05
4023 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4024 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4025 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4026 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4027 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4028 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4029 12-03-26 CITIBANK N.A. 0.28 12-03-23
4030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4031 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4032 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4033 CITIBANK N.A. 0.25 12-03-21
4034 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4035 12-03-21 CITIBANK N.A. -0.45 12-03-20
4036 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4037 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4038 CITIBANK N.A. 0.32 12-03-15
4039 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4040 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4041 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4042 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4043 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4044 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4045 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4046 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4047 CITIBANK N.A. -0.38 12-03-08
4048 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4049 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4050 12-03-07 CITIBANK N.A. 0.59 12-03-06
4051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4052 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4053 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4054 CITIBANK N.A. 0.35 12-03-05
4055 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4056 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4057 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4058 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4059 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4061 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4063 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4064 12-02-21 CITIBANK N.A. -0.30 12-02-20
4065 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4067 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4068 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4069 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4070 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4071 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4072 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4073 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4074 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4075 CITIBANK N.A. -0.25 12-02-09
4076 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4077 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4079 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4080 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4081 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4082 12-02-06 CITIBANK N.A. 0.27 12-02-03
4083 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4084 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4086 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4087 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4088 CITIBANK N.A. -0.37 12-02-01
4089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4090 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4091 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4093 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4094 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4095 CITIBANK N.A. -0.25 12-01-30
4096 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4097 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4098 RABO BROKERAGE HK LTD -0.36 12-01-19
4099 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4100 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4103 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4105 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4106 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4107 CITIBANK N.A. -0.39 12-01-18
4108 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4109 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4110 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4111 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4112 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4114 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4116 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4117 CITIBANK N.A. 0.26 12-01-11
4118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4119 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4120 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4122 CITIBANK N.A. -0.42 12-01-09
4123 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4125 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4126 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4127 12-01-05 CITIBANK N.A. -0.29 12-01-04
4128 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4129 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4130 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4131 11-12-30 CITIBANK N.A. 0.35 11-12-29
4132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4133 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4134 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4135 11-12-22 CITIBANK N.A. 0.29 11-12-21
4136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4138 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4139 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4140 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4142 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4144 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4145 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4146 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4147 CITIBANK N.A. -0.28 11-12-08
4148 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4149 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4151 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4152 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4153 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4155 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4156 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4157 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4159 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4160 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4161 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4162 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4165 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4166 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4167 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4168 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4169 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4170 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4171 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4172 BNP PARIBAS 0.31 11-11-11
4173 CITIBANK N.A. -0.31 11-11-11
4174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4175 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4176 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4177 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4179 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4180 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4181 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4182 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4183 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4184 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4186 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4187 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4188 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4189 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4191 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4192 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4194 CITIBANK N.A. 0.31 11-10-28
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4196 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4198 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4199 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4200 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4202 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4203 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4204 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4206 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4207 RABO BROKERAGE HK LTD -0.33 11-10-19
4208 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4209 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4211 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4212 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4213 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4214 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4215 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4216 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4217 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4219 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4220 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4222 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4223 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4224 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4225 11-10-07 CITIBANK N.A. -0.54 11-10-06
4226 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4227 CITIBANK N.A. -0.31 11-10-04
4228 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4229 11-10-04 CITIBANK N.A. 0.57 11-10-03
4230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4231 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4232 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4233 11-09-28 CITIBANK N.A. -0.25 11-09-27
4234 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4235 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4236 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4237 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4238 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4239 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4240 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4241 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4242 BNP PARIBAS -0.25 11-09-19
4243 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4244 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4245 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4246 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4247 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4248 CITIBANK N.A. -0.53 11-09-09
4249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4250 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4251 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4252 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4253 CITIBANK N.A. 0.54 11-09-07
4254 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4255 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4256 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4257 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4259 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4260 CITIBANK N.A. -0.37 11-09-06
4261 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4262 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4263 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4264 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4265 HANG SENG BANK LTD -0.82 11-09-05
4266 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4268 11-09-01 CITIBANK N.A. 0.28 11-08-31
4269 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4270 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4271 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4272 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4273 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4274 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4275 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4276 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4277 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4278 CITIBANK N.A. -0.83 11-08-22
4279 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4280 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4281 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4283 CITIBANK N.A. -0.37 11-08-18
4284 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4286 BNP PARIBAS -0.62 11-05-11
4287 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4288 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4291 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4292 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4294 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4295 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4296 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4297 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4298 11-08-08 CITIBANK N.A. 0.93 11-08-05
4299 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4300 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4301 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4302 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4304 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4305 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4306 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4307 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4308 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4309 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4310 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4311 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4313 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4314 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4315 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4318 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4319 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4320 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4321 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4322 11-07-04 CITIBANK N.A. -0.31 11-06-30
4323 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4324 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4325 11-06-29 CITIBANK N.A. 0.33 11-06-28
4326 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4327 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4328 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4329 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4330 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4331 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4332 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4333 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4334 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4335 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4336 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4337 CITIBANK N.A. -0.28 11-06-23
4338 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4340 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4342 CITIBANK N.A. -0.65 11-06-16
4343 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4344 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4345 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4346 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4347 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4348 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4350 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4351 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4352 11-06-08 CITIBANK N.A. 0.43 11-06-07
4353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4354 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4355 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4356 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4357 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4358 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4359 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4360 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4361 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4362 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4363 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4364 CITIBANK N.A. -0.60 11-05-27
4365 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4366 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4367 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4368 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4369 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4370 11-05-20 CITIBANK N.A. 0.48 11-05-19
4371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4372 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4373 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4374 CITIBANK N.A. -0.26 11-05-18
4375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4376 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4377 CITIBANK N.A. 0.33 11-05-17
4378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4379 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4382 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4384 DEUTSCHE BANK AG 0.36 11-05-03
4385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4386 CITIBANK N.A. -0.82 11-05-12
4387 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4390 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4391 BNP PARIBAS 0.62 09-06-01
4392 CITIBANK N.A. -0.25 11-05-09
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4394 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4395 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4398 11-05-06 CITIBANK N.A. 0.30 11-05-05
4399 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4400 11-05-05 CITIBANK N.A. 0.62 11-05-04
4401 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4402 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4403 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4405 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4406 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4407 CITIBANK N.A. 0.55 11-04-29
4408 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4409 BNP PARIBAS -0.60 11-04-29
4410 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4412 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4413 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4414 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4415 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4416 CITIBANK N.A. -0.26 11-04-27
4417 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4418 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4420 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4422 CITIBANK N.A. -0.52 11-04-26
4423 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4424 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4425 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4426 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4427 BNP PARIBAS 0.78 11-04-20
4428 CITIBANK N.A. -0.49 11-04-20
4429 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4430 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4431 11-04-19 CITIBANK N.A. -0.25 11-04-18
4432 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4433 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4434 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4435 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4436 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4437 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4439 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4440 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4441 11-04-08 CITIBANK N.A. 0.37 11-04-07
4442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4443 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4444 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4445 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4447 CITIBANK N.A. -0.58 11-04-04
4448 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4449 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4450 CITIBANK N.A. -0.31 11-03-31
4451 11-03-31 CITIBANK N.A. 0.42 11-03-30
4452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4453 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4455 11-03-24 CITIBANK N.A. 0.44 11-03-23
4456 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4457 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4458 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4459 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4460 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4461 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4462 CITIBANK N.A. 0.33 11-03-18
4463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4464 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4465 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4466 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4467 SG SECURITIES (HK) LTD -0.28 11-03-16
4468 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4469 CITIBANK N.A. 0.27 11-03-15
4470 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4471 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4472 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4474 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4475 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4478 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4479 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4481 CITIBANK N.A. -0.97 11-03-08
4482 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4484 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4486 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4487 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4488 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4489 11-02-28 BNP PARIBAS 0.95 11-02-24
4490 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4491 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4492 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4494 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4495 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4496 11-02-21 CITIBANK N.A. 0.35 11-02-18
4497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4498 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4499 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4500 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4501 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4502 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4503 CITIBANK N.A. 0.30 11-02-10
4504 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4506 11-02-10 CITIBANK N.A. -0.36 11-02-09
4507 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4508 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4509 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4510 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4511 CITIBANK N.A. -0.33 11-01-31
4512 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4513 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4514 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4515 11-01-28 ABN AMRO BANK N.V. 0.80
4516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4517 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4518 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4519 CITIBANK N.A. -0.54 11-01-27
4520 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4521 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4522 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4523 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4524 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4525 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4526 11-01-25 CITIBANK N.A. 0.34 11-01-24
4527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4529 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4530 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4531 CITIBANK N.A. 0.25 11-01-21
4532 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4534 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4535 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4536 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4538 BNP PARIBAS -0.27 11-01-18
4539 11-01-12 CITIBANK N.A. 0.27 11-01-11
4540 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4541 11-01-10 CITIBANK N.A. 0.38 11-01-07
4542 11-01-07 CITIBANK N.A. 0.46 11-01-06
4543 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4544 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4545 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4547 11-01-04 CITIBANK N.A. -0.32 11-01-03
4548 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4549 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4550 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4551 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4552 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4553 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4554 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4556 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4557 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4558 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4559 CITIBANK N.A. 0.30 10-12-15
4560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4561 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4562 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4563 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4565 DEUTSCHE BANK AG -0.26 10-12-09
4566 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4567 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4569 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4570 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4571 CITIBANK N.A. -0.34 10-12-07
4572 10-12-06 CITIBANK N.A. 0.26 10-12-03
4573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4574 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4575 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4576 10-11-26 CITIBANK N.A. 0.32 10-11-25
4577 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4579 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4581 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4585 10-11-22 BNP PARIBAS 0.27 10-11-19
4586 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4587 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4588 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4589 10-11-18 CITIBANK N.A. 0.59 10-11-17
4590 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4591 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4593 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4594 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4595 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4596 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4597 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4598 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4599 CITIBANK N.A. -0.25 10-11-10
4600 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4602 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4603 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4605 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4607 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4608 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4609 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4610 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4611 10-10-26 BNP PARIBAS -0.28 10-10-22
4612 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4613 10-10-22 CITIBANK N.A. -0.52 10-10-21
4614 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4615 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4616 CITIBANK N.A. 0.29 10-10-15
4617 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4619 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4620 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4621 CITIBANK N.A. -0.30 10-10-14
4622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4623 10-10-14 CITIBANK N.A. 0.27 10-10-13
4624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4625 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4626 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4627 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4628 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4629 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4630 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4631 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4632 CITIBANK N.A. -0.26 10-09-30
4633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4634 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4635 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4636 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4637 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4638 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4639 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4640 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4641 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4642 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4643 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4644 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4645 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4646 10-09-16 CITIBANK N.A. 0.47 10-09-15
4647 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4648 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4649 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4650 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4651 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4652 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4653 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4654 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4656 BNP PARIBAS 0.34 10-09-08
4657 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4659 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4664 CITIBANK N.A. -0.26 10-09-07
4665 SG SECURITIES (HK) LTD -0.34 10-09-07
4666 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4667 DEUTSCHE BANK AG -0.75 10-09-07
4668 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4669 CITIBANK N.A. 0.27 10-09-03
4670 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4671 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4673 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4674 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4675 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4676 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4677 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4678 CITIBANK N.A. -0.30 10-08-19
4679 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4680 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4682 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4684 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4685 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4688 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4690 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4691 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4692 10-08-09 CITIBANK N.A. 0.39 10-08-06
4693 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4694 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4696 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4697 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4698 CITIBANK N.A. 0.29 10-08-03
4699 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4700 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4701 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4702 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4703 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4704 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4705 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4706 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4707 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4708 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4709 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4710 CITIBANK N.A. -0.33 10-07-26
4711 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4714 CITIBANK N.A. -0.28 10-07-23
4715 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4716 CITIBANK N.A. 0.46 10-07-22
4717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4718 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4719 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4720 CITIBANK N.A. 0.59 10-07-21
4721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4722 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4723 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4724 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4726 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4728 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4729 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4730 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4732 10-07-08 CITIBANK N.A. 0.26 10-07-07
4733 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4735 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4736 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4737 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4738 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4739 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4741 CITIBANK N.A. -0.46 10-06-24
4742 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4743 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4745 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4746 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4747 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4748 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4749 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4750 SG SECURITIES (HK) LTD 0.30 10-06-15
4751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4752 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4753 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4754 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4755 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4756 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4757 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4758 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4759 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4760 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4761 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4763 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4764 BNP PARIBAS 0.32 10-05-31
4765 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4767 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4770 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4772 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4773 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4775 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4776 CITIBANK N.A. -0.31 10-05-27
4777 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4780 10-05-27 CITIBANK N.A. 0.32 10-05-26
4781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4782 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4783 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4784 CITIBANK N.A. -0.41 10-05-25
4785 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4786 10-05-20 CITIBANK N.A. 0.90 10-05-19
4787 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4789 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4790 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4791 BNP PARIBAS -0.25 10-05-18
4792 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4793 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4794 10-05-18 BNP PARIBAS 0.51 10-05-14
4795 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4796 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4797 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4798 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4799 CITIBANK N.A. -0.45 10-05-17
4800 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4801 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4802 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4803 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4804 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4805 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4806 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4808 BNP PARIBAS -0.36 10-05-12
4809 CITIBANK N.A. -0.51 10-05-12
4810 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4811 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4812 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4813 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4814 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4815 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4816 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4817 CITIBANK N.A. -0.39 10-05-07
4818 ROSA SECURITIES LTD -1.09 10-05-07
4819 10-05-06 CITIBANK N.A. -0.27 10-05-05
4820 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4821 CITIBANK N.A. -0.30 10-05-04
4822 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4823 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4824 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4825 SG SECURITIES (HK) LTD -0.27 10-05-03
4826 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4827 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4830 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4831 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4832 CITIBANK N.A. -0.32 10-04-28
4833 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4834 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4837 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4842 10-04-26 CITIBANK N.A. 0.35 10-04-23
4843 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4844 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4846 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4849 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4850 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4852 CITIBANK N.A. -0.58 10-04-21
4853 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4854 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4856 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4857 10-04-20 CITIBANK N.A. -0.31 10-04-19
4858 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4859 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4861 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4862 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4863 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4864 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4865 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4866 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4867 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4868 CITIBANK N.A. -0.93 10-04-13
4869 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4870 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4871 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4872 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4873 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4874 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4875 SG SECURITIES (HK) LTD -0.25 10-04-07
4876 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4878 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4880 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4881 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4882 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4883 10-03-30 CITIBANK N.A. 0.98 10-03-29
4884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4885 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4886 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4887 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4888 CITIBANK N.A. -0.49 10-03-26
4889 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4891 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4892 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4894 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4895 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4896 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4898 10-03-22 CITIBANK N.A. 0.29 10-03-19
4899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4900 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4901 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4903 SG SECURITIES (HK) LTD -0.40 10-03-18
4904 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
4905 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
4906 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
4907 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
4908 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
4909 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
4910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
4911 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
4912 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
4913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
4914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
4915 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
4916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
4917 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
4918 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
4919 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
4920 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
4921 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
4922 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
4923 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
4924 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
4925 SG SECURITIES (HK) LTD -0.54 10-02-19
4926 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
4927 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
4928 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
4929 CITIBANK N.A. -0.46 10-02-12
4930 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
4931 CITIBANK N.A. 0.51 10-02-10
4932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
4933 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
4934 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
4935 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
4936 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
4937 CITIBANK N.A. -0.61 10-02-08
4938 10-02-08 CITIBANK N.A. 0.42 10-02-05
4939 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
4940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
4941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
4942 CITIBANK N.A. -0.36 10-02-04
4943 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
4944 CITIBANK N.A. 0.35 10-02-03
4945 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
4946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
4947 10-02-03 CITIBANK N.A. 0.47 10-02-02
4948 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
4949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
4950 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
4951 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
4952 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
4953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
4954 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
4955 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
4956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
4957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
4958 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
4959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
4960 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
4961 CITIBANK N.A. -0.58 10-01-27
4962 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
4963 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
4964 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
4965 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
4966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
4967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
4968 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
4969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
4970 10-01-22 CITIBANK N.A. -0.29 10-01-21
4971 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
4972 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
4973 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
4974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4975 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
4976 10-01-19 CITIBANK N.A. 0.38 10-01-18
4977 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
4978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
4979 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
4980 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
4981 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
4982 CITIBANK N.A. -0.41 10-01-14
4983 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
4984 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
4985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
4986 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
4987 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
4988 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
4989 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
4990 10-01-07 CITIBANK N.A. 0.45 10-01-06
4991 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
4992 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
4993 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
4994 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
4995 09-12-30 CITIBANK N.A. 0.27 09-12-29
4996 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
4997 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
4998 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
4999 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5000 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5001 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5002 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5003 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5005 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5006 09-12-17 CITIBANK N.A. 0.29 09-12-16
5007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5008 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5009 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5010 BNP PARIBAS 0.36 09-12-14
5011 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5012 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5013 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5015 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5016 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5018 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5019 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5020 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5021 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5022 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5023 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5025 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5028 CITIBANK N.A. -0.46 09-12-02
5029 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5030 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5031 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5032 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5033 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5034 CITIBANK N.A. -0.35 09-11-27
5035 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5036 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5037 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5038 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5039 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5040 CITIBANK N.A. 0.46 09-11-24
5041 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5042 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5044 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5045 09-11-20 CITIBANK N.A. -0.36 09-11-19
5046 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5047 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5048 CITIBANK N.A. 0.26 09-11-17
5049 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5050 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5052 CITIBANK N.A. -0.39 09-11-16
5053 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5054 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5055 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5057 09-11-11 CITIBANK N.A. 0.55 09-11-10
5058 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5059 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5060 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5061 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5062 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5063 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5064 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5065 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5066 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5067 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5068 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5069 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5070 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5072 CITIBANK N.A. -0.42 09-10-30
5073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5074 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5075 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5076 CITIBANK N.A. -0.36 09-10-29
5077 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5078 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5079 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5080 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5081 09-10-22 CITIBANK N.A. 0.26 09-10-21
5082 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5083 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5085 CITIBANK N.A. -0.38 09-10-20
5086 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5087 CITIBANK N.A. 0.29 09-10-19
5088 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5089 09-10-19 CITIBANK N.A. 0.39 09-10-16
5090 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5091 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5092 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5093 09-10-16 CITIBANK N.A. 0.45 09-10-15
5094 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5095 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5096 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5097 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5098 CITIBANK N.A. -0.31 09-10-12
5099 09-10-09 CITIBANK N.A. 0.71 09-10-08
5100 BNP PARIBAS 0.32
5101 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5102 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5103 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5104 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5105 CITIBANK N.A. 0.25 09-10-02
5106 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5108 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5109 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5110 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5111 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5112 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5113 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5114 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5115 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5116 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5117 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5118 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5120 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5121 CITIBANK N.A. -0.33 09-09-10
5122 09-09-09 CITIBANK N.A. 0.27 09-09-08
5123 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5124 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5125 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5126 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5127 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5128 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5129 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5130 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5131 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5132 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5133 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5134 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5135 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5137 09-08-21 CITIBANK N.A. 0.44 09-08-20
5138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5139 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5140 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5141 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5142 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5145 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5146 CITIBANK N.A. -0.68 09-08-14
5147 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5148 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5150 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5151 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5152 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5153 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5155 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5156 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5157 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5158 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5160 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5161 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5162 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5163 SG SECURITIES (HK) LTD -0.34 09-08-05
5164 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5165 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5166 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5167 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5168 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5169 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5170 09-08-03 CITIBANK N.A. 0.46 09-07-31
5171 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5172 09-07-30 CITIBANK N.A. 0.40 09-07-29
5173 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5174 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5176 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5177 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5179 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5180 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5181 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5183 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5184 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5185 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5186 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5187 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5188 CITIBANK N.A. -0.52 09-07-21
5189 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5190 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5191 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5193 09-07-17 CITIBANK N.A. 0.35 09-07-16
5194 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5195 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5196 09-07-15 CITIBANK N.A. 0.54 09-07-14
5197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5198 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5199 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5200 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5201 CITIBANK N.A. -0.35 09-07-10
5202 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5203 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5204 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5205 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5206 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5207 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5208 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5209 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5210 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5211 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5212 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5214 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5216 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5217 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5218 CITIBANK N.A. -0.75 09-06-29
5219 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5220 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5221 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5222 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5223 09-06-24 CITIBANK N.A. 0.93 09-06-23
5224 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5225 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5226 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5227 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5228 CITIBANK N.A. -0.49 09-06-19
5229 09-06-19 CITIBANK N.A. -0.32 09-06-18
5230 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5231 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5232 CITIBANK N.A. 0.30 09-06-17
5233 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5235 PUBLIC SECURITIES LTD -0.40 09-06-17
5236 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5237 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5238 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5239 CITIBANK N.A. -0.27 09-06-15
5240 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5241 HANG SENG BANK LTD 0.28 09-06-12
5242 09-06-12 CITIBANK N.A. 0.29 09-06-11
5243 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5245 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5246 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5247 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5248 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5249 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5250 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5251 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5252 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5253 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5254 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5255 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5256 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5260 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5262 09-06-04 CITIBANK N.A. 0.67 09-06-03
5263 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5264 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5266 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5268 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5270 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5271 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5272 CITIBANK N.A. -0.58 09-05-27
5273 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5274 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5275 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5276 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5277 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5278 CITIBANK N.A. -0.34 09-05-21
5279 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5281 CITIBANK N.A. -0.43 09-05-15
5282 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5284 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5285 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5286 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5287 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5288 CITIBANK N.A. -0.49 09-05-13
5289 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5290 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5293 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5294 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5295 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5296 CITIBANK N.A. -0.49 09-05-11
5297 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5298 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5299 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5300 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5301 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5302 CITIBANK N.A. -0.31 09-05-07
5303 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5304 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5305 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5307 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5309 CITIBANK N.A. 0.33 09-05-05
5310 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5311 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5312 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5313 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5314 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5315 09-05-04 CITIBANK N.A. 0.36 09-04-30
5316 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5317 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5318 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5319 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5320 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5321 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5322 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5323 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5324 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5325 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5326 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5327 BEAR STEARNS ASIA LTD -0.82 09-04-20
5328 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5329 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5330 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5331 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5332 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5333 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5334 CITIBANK N.A. -0.30 09-04-16
5335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5336 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5337 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5339 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5340 09-04-15 CITIBANK N.A. 0.28 09-04-14
5341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5342 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5343 CITIBANK N.A. -0.30 09-04-07
5344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5345 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5346 CITIBANK N.A. 0.40 09-04-06
5347 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5349 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5350 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5351 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5352 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5353 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5354 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5355 CITIBANK N.A. -0.49 09-03-30
5356 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5357 BEAR STEARNS ASIA LTD 0.33 09-03-26
5358 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5359 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5360 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5361 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5362 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5364 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5365 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5366 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5367 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5368 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5370 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5371 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5372 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5373 CITIBANK N.A. 0.31 09-03-20
5374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5375 BEAR STEARNS ASIA LTD -0.30 09-03-20
5376 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5377 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5380 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5381 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5382 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5384 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5385 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5386 CITIBANK N.A. 0.35 09-03-17
5387 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5388 09-03-16 CITIBANK N.A. 0.49 09-03-13
5389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5390 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5391 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5392 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5393 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5394 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5396 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5397 CITIBANK N.A. 0.36 09-03-05
5398 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5399 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5400 CITIBANK N.A. -0.34 09-03-04
5401 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5402 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5403 CITIBANK N.A. -0.39 09-03-03
5404 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5405 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5406 CITIBANK N.A. -0.56 09-03-02
5407 09-02-26 CITIBANK N.A. 0.49 09-02-25
5408 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5411 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5412 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5413 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5414 09-02-24 CITIBANK N.A. 0.36 09-02-23
5415 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5416 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5417 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5418 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5419 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5420 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5421 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5422 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5425 CITIBANK N.A. -0.69 09-02-18
5426 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5427 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5428 09-02-17 CITIBANK N.A. -0.36 09-02-16
5429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5430 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5431 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5432 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5434 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5435 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5436 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5438 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5439 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5440 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5441 CITIBANK N.A. -0.40 09-02-10
5442 09-02-10 CITIBANK N.A. 0.27 09-02-09
5443 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5445 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5446 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5447 CITIBANK N.A. 0.45 09-02-06
5448 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5449 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5451 CITIBANK N.A. 0.42 09-02-05
5452 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5453 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5454 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5455 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5456 09-02-03 CITIBANK N.A. 0.47 09-02-02
5457 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5459 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5460 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5462 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5463 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5464 09-01-30 CITIBANK N.A. 0.63 09-01-29
5465 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5466 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5467 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5469 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5470 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5472 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5473 09-01-22 CITIBANK N.A. 0.29 09-01-21
5474 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5475 09-01-21 CITIBANK N.A. 0.31 09-01-20
5476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5477 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5479 09-01-19 CITIBANK N.A. 0.30 09-01-16
5480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5481 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5482 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5483 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5485 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5488 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5489 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5491 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5492 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5493 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5494 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5495 CITIBANK N.A. -0.85 09-01-12
5496 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5497 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5498 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5499 CITIBANK N.A. -0.59 09-01-09
5500 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5501 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5502 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5503 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5504 09-01-02 CITIBANK N.A. 1.10 08-12-30
5505 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5507 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5508 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5509 CITIBANK N.A. -0.34 08-12-29
5510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5511 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5512 CITIBANK N.A. -0.84 08-12-23
5513 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5515 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5516 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5518 CITIBANK N.A. -0.25 08-12-19
5519 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5520 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5521 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5522 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5524 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5525 CITIBANK N.A. -0.96 08-12-18
5526 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5527 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5528 CITIBANK N.A. -1.07 08-12-17
5529 08-12-17 CITIBANK N.A. 0.59 08-12-16
5530 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5531 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5532 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5533 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5535 CITIBANK N.A. -0.81 08-12-15
5536 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5537 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5539 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5540 CITIBANK N.A. -1.39 08-12-12
5541 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5543 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5544 CITIBANK N.A. -0.48 08-12-11
5545 08-12-11 CITIBANK N.A. 0.39 08-12-10
5546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5548 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5549 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5551 08-12-09 CITIBANK N.A. 0.44 08-12-08
5552 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5554 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5556 CITIBANK N.A. -0.28 08-12-05
5557 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5558 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5560 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5562 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5564 CITIBANK N.A. -0.32 08-11-28
5565 08-11-28 CITIBANK N.A. 1.36 08-11-27
5566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5568 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5569 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5570 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5571 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5574 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5576 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5577 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5578 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5579 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5580 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5581 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5582 CITIBANK N.A. -0.74 08-11-20
5583 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5584 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5587 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5588 CITIBANK N.A. -0.26 08-11-17
5589 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5590 08-11-17 CITIBANK N.A. 0.64 08-11-14
5591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5592 08-11-14 CITIBANK N.A. 0.67 08-11-13
5593 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5594 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5595 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5597 08-11-12 CITIBANK N.A. 0.58 08-11-11
5598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5599 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5600 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5601 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5602 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5604 CITIBANK N.A. -0.70 08-11-07
5605 08-11-07 CITIBANK N.A. -0.65 08-11-06
5606 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5607 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5608 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5610 CITIBANK N.A. -0.93 08-11-05
5611 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5613 CITIBANK N.A. -0.36 08-11-04
5614 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5616 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5618 CITIBANK N.A. -0.55 08-11-03
5619 08-11-03 CITIBANK N.A. 0.92 08-10-31
5620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5622 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5623 08-10-31 CITIBANK N.A. 1.40 08-10-30
5624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5626 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5627 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5628 08-10-30 CITIBANK N.A. 0.59 08-10-29
5629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5630 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5631 08-10-29 CITIBANK N.A. 1.52 08-10-28
5632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5633 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5634 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5635 08-10-28 CITIBANK N.A. 0.86 08-10-27
5636 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5637 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5638 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5640 08-10-27 CITIBANK N.A. 0.40 08-10-24
5641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5642 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5643 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5646 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5648 08-10-22 CITIBANK N.A. 0.64 08-10-21
5649 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5651 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5652 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5655 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5656 CITIBANK N.A. -1.43 08-10-20
5657 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5659 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5660 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5661 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5663 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5664 CITIBANK N.A. 0.44 08-10-15
5665 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5667 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5668 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5669 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5670 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5672 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5673 BEAR STEARNS ASIA LTD -0.28 08-10-08
5674 CITIBANK N.A. -0.67 08-10-13
5675 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5676 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5678 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5679 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5681 CITIBANK N.A. 0.26 08-10-08
5682 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5683 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5684 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5685 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5686 CITIBANK N.A. 0.57 08-10-06
5687 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5688 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5689 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5690 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5692 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5693 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5694 BEAR STEARNS ASIA LTD 0.26 08-09-24
5695 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5696 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5697 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5698 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5699 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5700 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5702 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5705 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5707 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5708 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5709 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5710 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5712 CITIBANK N.A. -0.78 08-09-19
5713 SG SECURITIES (HK) LTD -1.61 08-09-19
5714 08-09-19 CITIBANK N.A. 0.88 08-09-18
5715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5717 08-09-18 CITIBANK N.A. 0.64 08-09-17
5718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5719 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5720 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5721 SG SECURITIES (HK) LTD -1.00 08-09-17
5722 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5723 CITIBANK N.A. 0.39 08-09-16
5724 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5725 08-09-16 CITIBANK N.A. 0.34 08-09-12
5726 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5727 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5728 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5729 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5730 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5731 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5733 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5734 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5735 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5736 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5737 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5738 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5739 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5740 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5741 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5742 CITIBANK N.A. -0.29 08-09-01
5743 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5745 CITIBANK N.A. -0.26 08-08-29
5746 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5747 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5748 CITIBANK N.A. -0.35 08-08-28
5749 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5750 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5751 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5752 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5753 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5755 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5756 CITIBANK N.A. 0.41 08-08-25
5757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5758 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5759 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5760 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5761 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5762 CITIBANK N.A. -0.41 08-08-21
5763 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5764 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5765 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5766 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5767 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5769 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5770 08-08-18 CITIBANK N.A. 0.43 08-08-15
5771 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5772 08-08-15 CITIBANK N.A. 0.28 08-08-14
5773 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5774 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5775 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5776 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5777 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5778 CITIBANK N.A. -0.26 08-08-11
5779 SG SECURITIES (HK) LTD -0.27 08-08-11
5780 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5782 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5783 08-08-08 CITIBANK N.A. 0.29 08-08-07
5784 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5786 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5787 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5788 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5789 CITIBANK N.A. -0.39 08-08-05
5790 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5792 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5793 CITIBANK N.A. 0.40 08-08-04
5794 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5795 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5796 08-08-01 CITIBANK N.A. 0.32 08-07-31
5797 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5798 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5799 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5800 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5801 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5802 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5803 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5804 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5805 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5806 08-07-18 CITIBANK N.A. 0.29 08-07-17
5807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5808 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5809 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5810 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5811 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5815 CITIBANK N.A. -0.94 08-07-07
5816 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5817 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5819 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5820 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5822 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5823 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5825 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5826 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5827 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5828 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5831 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5832 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5833 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5834 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5835 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5836 CITIBANK N.A. -0.49 08-06-12
5837 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5838 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5839 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5840 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5841 CITIBANK N.A. -0.37 08-06-10
5842 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5843 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5844 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5845 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5846 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5847 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5848 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5849 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5850 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5851 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5852 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5853 08-05-29 CITIBANK N.A. 0.41 08-05-28
5854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5855 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5856 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5857 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5858 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5859 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5860 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5861 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5864 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5866 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5867 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5868 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5869 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5870 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5871 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5872 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5873 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5874 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5876 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5877 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5878 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5880 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5881 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5883 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5884 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5885 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5886 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5887 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5890 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5891 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5892 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5893 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5894 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5895 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5897 CITIBANK N.A. -0.67 08-04-16
5898 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5899 CITIBANK N.A. -0.37 08-04-11
5900 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5901 CITIBANK N.A. -0.32 08-04-10
5902 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5903 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5904 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
5905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
5906 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
5907 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
5908 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
5909 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
5910 CITIBANK N.A. 0.41 08-04-01
5911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
5912 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
5913 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
5914 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
5915 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
5916 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
5917 CITIBANK N.A. -0.38 08-03-28
5918 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
5919 CITIBANK N.A. 0.32 08-03-27
5920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
5921 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
5922 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
5923 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
5924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
5925 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
5926 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
5927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
5928 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
5929 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
5930 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
5931 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
5932 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
5933 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
5934 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
5935 CITIBANK N.A. 0.27 08-03-17
5936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
5937 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
5938 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
5939 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
5940 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
5941 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
5942 CITIBANK N.A. -1.04 08-03-10
5943 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
5944 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
5945 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
5946 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
5947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
5948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
5949 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
5950 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
5951 CITIBANK N.A. 0.27 08-03-04
5952 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
5953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
5954 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
5955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
5956 08-03-03 CITIBANK N.A. 0.29 08-02-29
5957 08-02-29 CITIBANK N.A. 0.40 08-02-28
5958 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
5959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
5960 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
5961 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
5962 CITIBANK N.A. 0.38 08-02-27
5963 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
5964 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
5965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
5966 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
5967 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
5968 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
5969 CITIBANK N.A. 0.27 08-02-26
5970 GET NICE SECURITIES LTD -0.27 08-02-26
5971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
5972 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
5973 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
5974 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
5975 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
5976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
5977 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
5978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
5979 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
5980 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
5981 CITIBANK N.A. -0.43 08-02-19
5982 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
5983 08-02-19 CITIBANK N.A. 0.39 08-02-18
5984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
5985 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
5986 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
5987 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
5988 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
5989 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
5990 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
5991 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
5992 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
5993 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
5994 CITIBANK N.A. -1.00 08-02-13
5995 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
5996 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
5997 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
5998 08-02-11 CITIBANK N.A. 0.82 08-02-05
5999 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6000 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6001 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6002 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6003 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6004 CITIBANK N.A. -0.35 08-02-01
6005 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6006 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6007 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6008 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6009 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6010 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6011 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6013 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6015 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6016 08-01-25 CITIBANK N.A. -0.27 08-01-24
6017 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6018 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6019 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6020 08-01-18 CITIBANK N.A. -0.38 08-01-17
6021 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6022 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6023 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6024 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6025 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6026 08-01-10 CITIBANK N.A. -0.29 08-01-09
6027 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6029 08-01-07 CITIBANK N.A. 0.39 08-01-04
6030 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6031 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6032 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6033 CITIBANK N.A. 0.61 07-12-28
6034 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6035 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6036 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6038 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6040 CITIBANK N.A. -0.67 07-12-21
6041 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6042 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6043 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6044 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6045 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6046 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6047 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6049 07-12-14 CITIBANK N.A. 0.42 07-12-13
6050 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6051 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6053 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6054 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6055 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6057 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6058 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6059 CITIBANK N.A. -0.66 07-12-07
6060 07-12-07 CITIBANK N.A. 0.53 07-12-06
6061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6062 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6064 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6065 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6066 07-12-03 CITIBANK N.A. 0.53 07-11-30
6067 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6068 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6069 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6070 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6071 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6072 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6073 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6074 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6075 07-11-27 CITIBANK N.A. -0.25 07-11-26
6076 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6077 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6078 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6079 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6080 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6081 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6082 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6083 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6085 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6086 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6087 CITIBANK N.A. -0.26 07-11-19
6088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6090 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6091 07-11-16 CITIBANK N.A. 0.32 07-11-15
6092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6093 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6094 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6096 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6098 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6099 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6100 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6103 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6104 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6105 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6106 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6107 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6108 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6109 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6110 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6111 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6112 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6113 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6115 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6117 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6118 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6119 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6120 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6123 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6124 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6125 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6127 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6129 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6130 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6131 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6132 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6133 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6135 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6137 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6138 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6139 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6140 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6141 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6142 DEUTSCHE BANK AG -0.27 07-10-22
6143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6145 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6146 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6147 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6148 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6150 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6151 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6152 CITIBANK N.A. 0.32 07-10-16
6153 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6154 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6156 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6158 DEUTSCHE BANK AG 0.28 07-10-15
6159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6160 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6162 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6163 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6164 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6166 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6167 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6168 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6170 CITIBANK N.A. -0.26 07-10-09
6171 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6172 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6173 07-10-08 CITIBANK N.A. -0.39 07-10-05
6174 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6175 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6176 CITIBANK N.A. -0.25 07-10-04
6177 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6178 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6179 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6180 CITIBANK N.A. -0.94 07-10-03
6181 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6182 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6183 CITIBANK N.A. -0.37 07-10-02
6184 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6185 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6187 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6188 CITIBANK N.A. 0.36 07-09-20
6189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6190 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6191 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6193 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6194 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6196 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6198 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6199 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6200 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6201 CITIBANK N.A. 0.33 07-09-11
6202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6203 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6204 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6205 CITIBANK N.A. -0.41 07-09-06
6206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6207 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6208 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6210 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6211 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6212 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6213 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6214 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6215 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6216 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6217 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6218 CITIBANK N.A. -0.27 07-08-29
6219 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6220 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6222 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6223 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6224 07-08-27 CITIBANK N.A. 0.48 07-08-24
6225 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6226 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6228 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6229 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6230 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6231 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6232 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6233 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6236 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6237 CITIBANK N.A. 0.27 07-08-17
6238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6239 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6240 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6242 07-08-16 CITIBANK N.A. -0.27 07-08-15
6243 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6244 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6246 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6247 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6248 CITIBANK N.A. -0.41 07-08-09
6249 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6251 CITIBANK N.A. -0.37 07-08-08
6252 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6253 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6254 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6255 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6256 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6257 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6258 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6259 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6260 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6261 CITIBANK N.A. 0.45 07-07-30
6262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6263 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6264 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6265 CITIBANK N.A. 0.30 07-07-27
6266 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6268 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6269 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6270 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6271 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6273 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6274 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6276 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6277 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6278 CITIBANK N.A. -0.45 07-07-25
6279 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6280 07-07-25 CITIBANK N.A. 0.28 07-07-24
6281 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6282 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6283 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6284 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6286 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6287 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6289 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6290 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6291 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6292 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6293 07-07-09 CITIBANK N.A. 0.50 07-07-06
6294 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6295 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6296 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6298 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6299 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6300 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6301 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6302 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6304 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

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