Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 CITIBANK N.A. 0.61 25-12-22
2 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
3 25-12-22 CITIBANK N.A. -0.34 25-12-19
4 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
5 CITIBANK N.A. -0.26 25-12-18
6 25-12-18 CITIBANK N.A. 0.46 25-12-17
7 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
8 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
9 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
10 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
12 TAT LEE SECURITIES CO LTD -0.29 25-12-15
13 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
14 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
15 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
16 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
17 25-11-17 BNP PARIBAS 0.27 25-11-14
18 CITIBANK N.A. -0.33 25-11-14
19 25-11-11 CITIBANK N.A. 0.92 25-11-10
20 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
22 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
24 CITIBANK N.A. 0.70 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
26 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
27 BNP PARIBAS 0.65 25-11-06
28 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
31 KCG SECURITIES ASIA LTD -0.46 25-11-06
32 CITIBANK N.A. -0.66 25-11-06
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
34 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
35 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
36 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
37 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
38 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
39 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
40 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
41 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
42 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
43 CITIBANK N.A. -0.32 25-10-10
44 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
45 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
46 CITIBANK N.A. -0.46 25-10-09
47 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
48 CITIBANK N.A. -0.26 25-10-08
49 CLSA LTD -0.45 25-09-23
50 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
51 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
53 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
54 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
56 25-09-22 CITIBANK N.A. 0.40 25-09-19
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
58 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
59 25-09-18 CITIBANK N.A. 0.28 25-09-17
60 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
61 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
62 CITIBANK N.A. -1.82 25-09-16
63 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
64 CITIBANK N.A. -0.27 25-09-15
65 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
67 CITIBANK N.A. -0.35 25-09-12
68 25-09-11 CITIBANK N.A. 0.35 25-09-10
69 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
70 25-09-09 CITIBANK N.A. 0.29 25-09-08
71 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
72 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
74 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
75 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
76 25-09-04 CITIBANK N.A. 0.42 25-09-03
77 25-09-02 CITIBANK N.A. 0.40 25-09-01
78 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
79 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
80 CITIBANK N.A. -0.40 25-08-29
81 25-08-22 CITIBANK N.A. -0.39 25-08-21
82 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
83 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
84 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
85 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
86 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
87 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
88 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
90 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
91 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
92 CITIBANK N.A. -0.33 25-08-01
93 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
94 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
95 CITIBANK N.A. -0.49 25-07-31
96 25-07-30 CITIBANK N.A. 0.26 25-07-29
97 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
98 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
99 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
100 25-07-25 CITIBANK N.A. 1.60 25-07-24
101 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
102 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
103 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
104 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
105 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
106 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
107 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
108 CITIBANK N.A. -0.36 25-07-23
109 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
110 25-07-23 CITIBANK N.A. 0.98 25-07-22
111 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
112 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
113 BOCI SECURITIES LTD -0.29 25-07-22
114 HANG SENG SECURITIES LTD -0.34 25-07-22
115 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
116 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
117 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
118 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
119 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
120 25-07-10 CITIBANK N.A. 0.35 25-07-09
121 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
122 25-06-26 CITIBANK N.A. 0.69 25-06-25
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
124 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
125 CITIBANK N.A. -0.54 25-06-24
126 25-06-24 CLSA LTD 1.52 25-06-10
127 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
128 25-06-23 CITIBANK N.A. 0.38 25-06-20
129 25-06-18 CITIBANK N.A. 1.20 25-06-17
130 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
132 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
133 25-06-17 CITIBANK N.A. 0.33 25-06-16
134 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
135 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
136 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
137 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
138 CITIBANK N.A. -1.40 25-06-10
139 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
140 CLSA LTD -1.51 25-04-09
141 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
142 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
143 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
144 CITIBANK N.A. -0.59 25-06-05
145 25-05-28 CITIBANK N.A. 0.27 25-05-27
146 25-05-23 CITIBANK N.A. 0.42 25-05-22
147 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
148 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
150 25-05-21 CITIBANK N.A. 1.54 25-05-20
151 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
152 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
153 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
154 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
155 CITIBANK N.A. -1.48 25-05-13
156 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
157 CITIBANK N.A. -0.58 25-05-12
158 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
159 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
160 25-04-28 CITIBANK N.A. 0.44 25-04-25
161 25-04-23 CITIBANK N.A. 0.27 25-04-22
162 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
164 25-04-14 BNP PARIBAS -0.25 25-04-11
165 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
166 25-04-09 CLSA LTD 1.43 23-12-08
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
168 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
169 25-04-02 CITIBANK N.A. 0.44 25-04-01
170 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
171 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
172 CITIBANK N.A. 0.38 25-03-28
173 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
174 BOCI SECURITIES LTD 0.28 25-03-28
175 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
177 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
178 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
179 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
180 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
181 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
182 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
183 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
184 25-03-20 CITIBANK N.A. -0.27 25-03-19
185 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
188 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
189 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
190 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
191 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
192 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
193 DBS BANK (HONG KONG) LTD 0.31 25-02-14
194 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
195 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
196 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
197 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
198 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
199 24-12-20 CITIBANK N.A. 0.37 24-12-19
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
201 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
202 CITIBANK N.A. -0.38 24-12-18
203 24-12-06 CITIBANK N.A. 0.39 24-12-05
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
205 24-12-04 CITIBANK N.A. 0.59 24-12-03
206 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
207 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
208 CITIBANK N.A. -0.47 24-11-27
209 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
211 CITIBANK N.A. -0.93 24-11-22
212 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
213 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
214 24-11-14 CITIBANK N.A. 0.34 24-11-13
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
216 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
217 CITIBANK N.A. -0.35 24-11-12
218 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
219 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
220 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
221 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
222 24-08-16 CITIBANK N.A. -0.26 24-08-15
223 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
224 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
225 24-07-29 CITIBANK N.A. 0.33 24-07-26
226 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
227 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
228 24-07-18 CITIBANK N.A. 0.34 24-07-17
229 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
230 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
231 24-06-27 CITIBANK N.A. 0.31 24-06-26
232 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
233 24-06-19 CITIBANK N.A. 0.33 24-06-18
234 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
235 24-06-17 CITIBANK N.A. 0.67 24-06-14
236 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
237 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
238 CITIBANK N.A. -0.79 24-06-11
239 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
240 CITIBANK N.A. -0.69 24-06-06
241 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
242 24-05-22 CITIBANK N.A. 0.44 24-05-21
243 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
244 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
245 24-04-08 CITIBANK N.A. -0.26 24-04-05
246 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
247 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
248 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
249 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
250 24-02-06 CITIBANK N.A. 0.29 24-02-05
251 24-01-31 CITIBANK N.A. 0.66 24-01-30
252 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
253 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
254 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
255 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
256 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
257 23-10-27 CITIBANK N.A. 0.39 23-10-26
258 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
259 23-10-24 CITIBANK N.A. -0.26 23-10-20
260 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
261 CITIBANK N.A. -0.61 23-10-19
262 23-09-25 CITIBANK N.A. 0.47 23-09-22
263 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
264 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
265 CITIBANK N.A. -0.48 23-09-20
266 23-08-08 CITIBANK N.A. 0.37 23-08-07
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
268 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
269 CITIBANK N.A. -0.37 23-08-04
270 23-07-28 CITIBANK N.A. 0.26 23-07-27
271 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
272 23-07-05 CITIBANK N.A. 0.30 23-07-04
273 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
274 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
275 CITIBANK N.A. -0.35 23-06-30
276 23-06-29 CITIBANK N.A. 0.56 23-06-28
277 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
278 23-06-23 CITIBANK N.A. 0.46 23-06-21
279 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
280 23-06-21 CITIBANK N.A. 0.29 23-06-19
281 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
282 23-06-19 CITIBANK N.A. 0.33 23-06-16
283 BNP PARIBAS -0.30 23-06-16
284 23-06-15 BNP PARIBAS 0.26 23-06-14
285 CITIBANK N.A. -0.26 23-06-14
286 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
287 CITIBANK N.A. -0.51 23-06-13
288 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
289 CITIBANK N.A. -0.30 23-06-09
290 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
291 CITIBANK N.A. -0.46 23-06-02
292 23-05-23 CITIBANK N.A. 0.80 23-05-18
293 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
294 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
296 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
297 CITIBANK N.A. -1.02 23-05-16
298 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
299 TAT LEE SECURITIES CO LTD -0.27 23-05-05
300 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
302 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
303 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
304 23-04-06 CITIBANK N.A. 0.91 23-04-04
305 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
306 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
307 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
308 23-03-31 CITIBANK N.A. -0.26 23-03-30
309 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
310 CITIBANK N.A. -0.84 23-03-29
311 23-03-10 CITIBANK N.A. 0.27 23-03-09
312 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
313 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
314 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
315 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
316 23-01-30 CITIBANK N.A. 0.27 23-01-27
317 23-01-27 CITIBANK N.A. 1.26 23-01-26
318 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
319 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
320 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
321 23-01-05 CITIBANK N.A. 0.27 23-01-04
322 23-01-03 CITIBANK N.A. 0.27 22-12-30
323 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
324 CITIBANK N.A. -0.33 22-12-15
325 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
327 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
328 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
329 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
330 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
331 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
332 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
333 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
334 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
335 CITIBANK N.A. -0.41 22-11-17
336 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
337 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
338 22-09-15 CITIBANK N.A. 0.56 22-09-14
339 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
340 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
341 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
342 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
343 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
344 22-05-24 CITIBANK N.A. 0.54 22-05-23
345 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
346 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
347 CITIBANK N.A. -0.25 22-05-18
348 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
349 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
350 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
351 22-04-13 CITIBANK N.A. 0.54 22-04-12
352 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
353 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
354 CITIBANK N.A. -0.41 22-04-08
355 22-03-21 CITIBANK N.A. 0.27 22-03-18
356 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
357 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
358 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
359 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
360 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
361 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
362 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
363 22-02-24 CITIBANK N.A. 0.43 22-02-23
364 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
365 22-02-23 CITIBANK N.A. 0.29 22-02-22
366 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
367 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
368 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
369 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
370 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
371 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
372 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
373 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
374 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
377 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
378 CITIBANK N.A. -0.43 22-01-21
379 QUAM SECURITIES LTD -0.69 22-01-18
380 22-01-20 CITIBANK N.A. 0.36 22-01-19
381 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
382 CITIBANK N.A. -0.29 22-01-18
383 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
384 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
385 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
386 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
387 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
388 CITIBANK N.A. -0.56 22-01-05
389 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
390 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
391 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
392 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
393 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
394 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
395 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
396 TAT LEE SECURITIES CO LTD -0.43 21-12-17
397 21-12-15 CITIBANK N.A. 0.33 21-12-14
398 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
399 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
400 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
401 CITIBANK N.A. -0.26 21-12-07
402 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
403 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
404 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
405 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
406 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
407 CORPORATE BROKERS LTD -0.37 21-12-01
408 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
409 21-12-02 CITIBANK N.A. -0.29 21-12-01
410 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
411 CORPORATE BROKERS LTD 0.37 21-11-24
412 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
413 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
414 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
416 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
417 CITIBANK N.A. -0.38 21-11-23
418 21-11-18 CITIBANK N.A. 0.36 21-11-17
419 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
420 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
421 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
422 CITIBANK N.A. -0.45 21-11-15
423 21-11-04 CITIBANK N.A. 0.37 21-11-03
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
425 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
426 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
427 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
428 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
429 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
430 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
431 21-10-07 CITIBANK N.A. 0.33 21-10-06
432 BNP PARIBAS -0.32 21-10-06
433 21-10-06 BNP PARIBAS 0.29 21-10-05
434 CITIBANK N.A. -0.43 21-10-05
435 DBS BANK LTD -0.43 21-09-10
436 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
437 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
438 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
439 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
440 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
442 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
443 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
444 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
445 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
447 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
448 21-09-15 CITIBANK N.A. 0.38 21-09-14
449 21-09-14 CITIBANK N.A. -0.29 21-09-13
450 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
451 CITIBANK N.A. -0.28 21-09-10
452 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
454 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
455 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
456 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
457 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
458 21-09-08 CITIBANK N.A. 0.34 21-09-07
459 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
460 BOCI SECURITIES LTD -0.34 21-09-03
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
462 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
464 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
467 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
468 BOCI SECURITIES LTD 0.28 21-08-25
469 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
470 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
471 CITIBANK N.A. -0.25 21-08-20
472 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
473 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
474 BOCI SECURITIES LTD 0.33 21-08-19
475 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
476 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
477 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
478 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
479 CORPORATE BROKERS LTD 0.29 21-07-30
480 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
481 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
482 21-08-16 CITIBANK N.A. 0.49 21-08-13
483 DEUTSCHE BANK AG -0.59 21-08-13
484 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
485 DEUTSCHE BANK AG -0.30 21-07-02
486 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
487 CITIBANK N.A. -0.26 21-06-21
488 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
489 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
490 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
491 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
492 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
493 DEUTSCHE BANK AG -0.46 21-06-15
494 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
495 DEUTSCHE BANK AG -0.84 21-06-11
496 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
497 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
499 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
500 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
502 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
503 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
504 DEUTSCHE BANK AG -0.76 21-02-01
505 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
506 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
507 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
509 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
510 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
511 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
512 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
513 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
514 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
515 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
516 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
517 DEUTSCHE BANK AG -0.34 20-12-15
518 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
520 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
521 DEUTSCHE BANK AG -0.35 20-12-10
522 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
524 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
525 DEUTSCHE BANK AG -0.26 20-12-07
526 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
527 20-11-19 CITIBANK N.A. 0.25 20-11-18
528 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
529 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
531 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
532 DEUTSCHE BANK AG -0.34 20-11-11
533 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
534 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
535 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
536 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
538 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
539 DEUTSCHE BANK AG -0.37 20-10-21
540 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
542 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
543 DEUTSCHE BANK AG -0.43 20-10-08
544 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
546 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
548 DEUTSCHE BANK AG -0.47 20-09-23
549 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
550 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
552 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
553 DEUTSCHE BANK AG -0.40 20-09-21
554 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
556 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
557 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
558 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
559 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
560 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
561 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
562 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
563 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
565 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
566 DEUTSCHE BANK AG -0.31 20-07-21
567 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
568 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
569 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
571 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
572 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
573 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
574 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
575 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
576 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
577 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
578 20-06-04 CITIBANK N.A. 0.28 20-06-03
579 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
580 DEUTSCHE BANK AG -0.42 20-05-15
581 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
582 CITIBANK N.A. -0.67 20-04-15
583 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
584 DEUTSCHE BANK AG -0.37 20-04-16
585 20-04-07 CITIBANK N.A. 0.31 20-04-06
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
587 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
588 CITIBANK N.A. -0.47 20-04-03
589 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
590 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
591 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
592 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
593 DEUTSCHE BANK AG -0.60 20-02-26
594 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
596 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
597 DEUTSCHE BANK AG -0.44 20-02-24
598 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
600 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
601 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
602 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
603 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
604 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
605 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
606 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
607 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
608 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
610 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
611 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
612 DEUTSCHE BANK AG -0.82 19-12-27
613 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
614 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
615 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
616 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
617 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
618 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
619 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
620 DEUTSCHE BANK AG -0.55 19-12-03
621 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
622 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
623 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
624 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
625 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
626 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
627 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
629 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
630 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
631 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
633 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
634 19-08-23 CITIBANK N.A. 0.30 19-08-22
635 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
636 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
638 19-08-19 CITIBANK N.A. 0.50 19-08-16
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
640 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
641 DEUTSCHE BANK AG -0.40 19-08-12
642 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
643 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
644 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
645 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
648 BNP PARIBAS -0.57 19-08-01
649 19-08-01 BNP PARIBAS 0.58 19-07-31
650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
651 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
652 BNP PARIBAS -0.40 19-07-30
653 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
654 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
656 BERICH BROKERAGE LTD -0.97 19-07-26
657 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
660 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
661 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
663 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
664 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
665 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
666 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
667 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
668 TAT LEE SECURITIES CO LTD 6.18 19-07-19
669 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
670 CITIBANK N.A. 4.34 19-07-23
671 KCG SECURITIES ASIA LTD 2.83 19-07-18
672 HANG SENG SECURITIES LTD 2.67 19-07-23
673 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
675 BOCI SECURITIES LTD 1.14 19-07-23
676 BERICH BROKERAGE LTD 1.10 19-05-17
677 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
678 DBS BANK LTD 0.89 19-07-18
679 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
680 DBS BANK (HONG KONG) LTD 0.82 19-07-23
681 CMB WING LUNG BANK LTD 0.80 19-07-23
682 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
684 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
685 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
686 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
687 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
688 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
689 DAH SING SECURITIES LTD 0.64 19-07-17
690 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
691 CHIEF SECURITIES LTD 0.54 19-07-23
692 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
693 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
694 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
695 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
696 BNP PARIBAS 0.41 19-07-19
697 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
698 KGI ASIA LTD 0.39 19-07-19
699 KINGSTON SECURITIES LTD 0.38 19-07-15
700 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
701 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
702 HANG SENG BANK LTD 0.34 19-07-17
703 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
704 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
705 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
706 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
707 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
708 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
710 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
711 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
712 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
713 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
714 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
715 CITIBANK N.A. -0.28 19-07-17
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
717 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
718 KCG SECURITIES ASIA LTD -0.62 19-07-16
719 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
720 DBS BANK LTD -0.80 19-06-19
721 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
722 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
723 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
724 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
725 KCG SECURITIES ASIA LTD -0.62 19-07-11
726 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
727 BNP PARIBAS 0.27 19-07-12
728 DEUTSCHE BANK AG -0.27 19-07-10
729 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
730 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
731 19-07-10 BNP PARIBAS -0.31 19-07-09
732 19-07-09 BNP PARIBAS 0.30 19-07-08
733 DEUTSCHE BANK AG -0.44 19-07-04
734 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
735 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
736 DBS BANK (HONG KONG) LTD -0.30 19-07-03
737 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
738 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
739 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
740 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
741 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
742 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
743 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
744 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
745 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
746 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
747 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
748 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
749 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
750 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
751 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
752 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
753 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
754 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
755 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
756 CITIBANK N.A. 0.32 19-06-14
757 DBS BANK (HONG KONG) LTD 0.30 19-06-14
758 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
759 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
760 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
761 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
762 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
763 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
764 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
765 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
766 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
767 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
768 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
769 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
770 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
771 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
772 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
775 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
777 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
778 KCG SECURITIES ASIA LTD -0.69 19-05-17
779 CMB WING LUNG BANK LTD -0.81 19-05-17
780 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
781 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
782 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
783 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
784 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
785 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
787 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
788 I-ACCESS INVESTORS LTD -0.31 19-05-16
789 HANG SENG BANK LTD -0.34 19-02-22
790 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
791 CMB WING LUNG BANK LTD -0.38 19-05-16
792 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
794 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
795 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
796 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
798 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
799 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
800 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
801 DBS BANK (HONG KONG) LTD -0.82 19-05-16
802 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
803 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
804 BERICH BROKERAGE LTD -1.10 19-05-15
805 BOCI SECURITIES LTD -1.26 19-05-16
806 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
807 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
809 KCG SECURITIES ASIA LTD -2.05 19-05-14
810 HANG SENG SECURITIES LTD -2.53 19-05-16
811 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
812 CITIBANK N.A. -3.04 19-05-16
813 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
814 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
815 DAH SING SECURITIES LTD -0.43 19-05-15
816 CHIEF SECURITIES LTD -0.55 19-05-15
817 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
818 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
819 CITIBANK N.A. -0.91 19-05-15
820 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
821 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
822 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
823 BERICH BROKERAGE LTD 1.05 18-07-30
824 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
825 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
827 CITIBANK N.A. -0.30 19-05-14
828 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
829 DEUTSCHE BANK AG -0.68 19-05-14
830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
831 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
832 CHONG HING BANK LTD -1.05 18-12-27
833 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
835 CITIBANK N.A. -0.26 19-05-10
836 UNICORN SECURITIES CO LTD -0.52 19-05-10
837 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
838 UNICORN SECURITIES CO LTD 0.46 19-04-23
839 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
843 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
844 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
846 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
847 DEUTSCHE BANK AG -0.37 19-05-07
848 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
849 19-04-29 CITIBANK N.A. -0.26 19-04-26
850 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
851 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
852 KINGSTON SECURITIES LTD -0.36 19-04-24
853 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
854 DEUTSCHE BANK AG -0.26 19-04-23
855 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
856 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
857 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
858 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
860 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
862 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
863 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
864 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
865 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
866 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
867 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
868 DEUTSCHE BANK AG -0.46 19-04-01
869 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
870 CITIBANK N.A. -0.32 19-03-29
871 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
872 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
873 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
874 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
875 TAT LEE SECURITIES CO LTD -5.09 19-03-14
876 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
879 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
880 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
881 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
883 DEUTSCHE BANK AG -1.00 19-03-19
884 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
885 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
886 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
887 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
888 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
890 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
891 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
892 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
893 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
895 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
896 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
897 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
899 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
900 HANG SENG SECURITIES LTD 0.33 19-02-15
901 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
902 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
903 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
904 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
905 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
907 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
908 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
909 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
910 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
911 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
912 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
913 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
916 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
917 CITIBANK N.A. -0.25 19-01-21
918 BOCI SECURITIES LTD -0.27 19-01-21
919 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
922 DEUTSCHE BANK AG 0.28 19-01-17
923 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
924 BOCI SECURITIES LTD -0.82 19-01-17
925 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
926 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
927 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
928 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
929 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
930 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
931 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
932 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
933 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
934 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
935 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
936 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
938 BOCI SECURITIES LTD -0.44 19-01-08
939 19-01-08 CITIBANK N.A. 0.49 19-01-07
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
941 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
942 BOCI SECURITIES LTD -0.33 19-01-07
943 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
944 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
946 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
947 CITIBANK N.A. -0.29 19-01-03
948 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
949 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
950 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
952 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
954 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
955 DEUTSCHE BANK AG -0.38 18-12-27
956 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
957 BOCI SECURITIES LTD -0.64 18-12-14
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
959 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
960 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
961 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
962 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
963 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
964 DEUTSCHE BANK AG -0.38 18-12-05
965 18-11-20 CITIBANK N.A. -0.29 18-11-19
966 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
967 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
968 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
969 18-10-02 CITIBANK N.A. -0.33 18-09-28
970 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
971 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
972 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
973 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
974 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
975 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
976 BNP PARIBAS -0.30 18-08-16
977 18-08-06 BNP PARIBAS 0.30 18-08-03
978 DEUTSCHE BANK AG -0.30 18-08-03
979 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
980 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
981 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
982 DEUTSCHE BANK AG -0.45 18-08-01
983 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
984 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
985 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
986 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
987 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
988 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
989 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
991 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
992 DEUTSCHE BANK AG -0.36 18-06-13
993 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
994 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
995 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
996 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
997 MACQUARIE BANK LTD 0.30 18-06-07
998 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
999 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1000 MACQUARIE BANK LTD -0.30 18-06-05
1001 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1003 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1004 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1005 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1006 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1007 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1008 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1009 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1010 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1011 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1012 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1013 KINGSTON SECURITIES LTD -0.41 18-03-08
1014 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1016 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1017 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1018 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1020 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1021 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1022 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1023 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1024 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1025 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1026 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1027 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1028 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1029 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1030 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1031 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1032 DEUTSCHE BANK AG -0.32 17-12-22
1033 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1034 DEUTSCHE BANK AG -0.40 17-12-21
1035 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1038 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1039 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1040 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1041 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1042 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1043 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1044 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1045 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1046 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1047 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1049 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1050 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1052 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1053 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1054 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1055 BNP PARIBAS -0.75 17-06-06
1056 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1057 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1058 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1059 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1060 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1061 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1062 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1063 DEUTSCHE BANK AG -0.76 17-05-31
1064 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1065 17-05-31 BNP PARIBAS 0.86 17-05-29
1066 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1067 DEUTSCHE BANK AG -1.33 17-05-29
1068 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1069 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1070 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1072 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1073 DEUTSCHE BANK AG -0.25 17-05-17
1074 BOCI SECURITIES LTD -0.26 17-05-17
1075 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1076 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1077 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1078 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1079 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1080 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1081 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1082 DEUTSCHE BANK AG 0.33 17-04-13
1083 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1084 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1085 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1086 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1087 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1088 17-03-31 CITIBANK N.A. 0.30 17-03-30
1089 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1090 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1091 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1092 DEUTSCHE BANK AG 0.28 17-03-20
1093 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1094 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1095 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1096 17-03-15 CITIBANK N.A. -0.28 17-03-14
1097 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1098 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1100 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1101 CITIBANK N.A. -0.71 17-02-16
1102 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1103 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1104 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1105 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1106 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1107 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1108 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1109 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1110 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1111 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1112 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1113 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1114 DEUTSCHE BANK AG -1.03 17-02-06
1115 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1116 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1117 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1118 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1119 DEUTSCHE BANK AG -1.10 16-12-02
1120 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1121 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1122 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1123 DEUTSCHE BANK AG -0.94 16-11-29
1124 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1125 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1126 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1127 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1128 16-09-08 CITIBANK N.A. 0.28 16-09-07
1129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1130 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1131 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1132 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1134 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1135 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1136 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1137 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1138 16-06-29 CLSA LTD 0.39 15-12-08
1139 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1140 16-06-13 CITIBANK N.A. 0.29 16-06-10
1141 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1142 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1143 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1145 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1146 DEUTSCHE BANK AG -0.27 16-05-17
1147 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1148 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1149 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1150 DEUTSCHE BANK AG 0.27 16-04-18
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1152 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1153 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1154 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1156 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1157 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1158 DEUTSCHE BANK AG -0.49 16-02-18
1159 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1160 BERICH BROKERAGE LTD -0.76 16-02-11
1161 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1162 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1164 CITIBANK N.A. -0.32 16-02-04
1165 DEUTSCHE BANK AG -0.35 16-02-03
1166 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1167 CITIBANK N.A. -0.27 16-01-28
1168 16-01-26 CITIBANK N.A. 0.46 16-01-25
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1170 16-01-21 CITIBANK N.A. 1.49 16-01-20
1171 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1173 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1175 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1176 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1177 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1178 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1179 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1180 16-01-15 CITIBANK N.A. 0.36 16-01-14
1181 DEUTSCHE BANK AG -0.28 16-01-14
1182 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1184 DEUTSCHE BANK AG -0.55 16-01-13
1185 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1186 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1188 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1190 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1191 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1192 DEUTSCHE BANK AG -0.41 15-12-28
1193 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1194 DEUTSCHE BANK AG -0.39 15-12-17
1195 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1196 DEUTSCHE BANK AG -0.51 15-12-09
1197 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1199 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1200 DEUTSCHE BANK AG -0.31 15-12-03
1201 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1203 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1204 DEUTSCHE BANK AG -0.49 15-11-27
1205 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1206 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1207 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1208 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1209 DEUTSCHE BANK AG -0.53 15-11-16
1210 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1211 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1212 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1213 DEUTSCHE BANK AG -0.97 15-10-28
1214 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1216 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1217 DEUTSCHE BANK AG -0.48 15-10-14
1218 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1219 15-10-13 CITIBANK N.A. -0.29 15-10-12
1220 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1221 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1222 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1223 CITIBANK N.A. -0.57 15-10-07
1224 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1225 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1226 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1227 15-10-02 CITIBANK N.A. 0.37 15-09-30
1228 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1229 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1231 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1232 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1234 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1235 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1236 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1237 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1239 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1240 15-09-08 CITIBANK N.A. 0.32 15-09-07
1241 15-09-07 CITIBANK N.A. 0.27 15-09-04
1242 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1243 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1244 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1245 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1246 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1247 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1248 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1249 CITIBANK N.A. -0.27 15-08-26
1250 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1251 CITIBANK N.A. -0.65 15-08-21
1252 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1254 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1256 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1257 DEUTSCHE BANK AG -0.28 15-08-11
1258 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1259 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1260 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1261 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1263 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1265 DEUTSCHE BANK AG 0.27 15-07-28
1266 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1267 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1269 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1271 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1272 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1273 DEUTSCHE BANK AG -0.38 15-07-22
1274 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1276 DEUTSCHE BANK AG 0.51 15-07-17
1277 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1279 CITIBANK N.A. -2.50 15-07-17
1280 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1281 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1282 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1283 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1284 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1285 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1286 DEUTSCHE BANK AG -0.27 15-07-08
1287 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1288 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1290 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1292 DEUTSCHE BANK AG -0.35 15-06-30
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1294 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1295 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1296 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1297 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1298 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1299 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1300 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1301 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1303 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1305 CITIBANK N.A. -0.29 15-06-08
1306 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1307 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1309 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1311 KGI ASIA LTD 0.25 15-06-02
1312 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1313 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1314 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1317 BOCI SECURITIES LTD -0.27 15-05-27
1318 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1319 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1320 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1321 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1322 DEUTSCHE BANK AG -0.41 15-05-21
1323 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1324 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1325 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1326 HANG SENG SECURITIES LTD 0.26 15-05-18
1327 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1328 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1330 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1331 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1332 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1333 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1334 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1335 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1336 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1337 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1338 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1340 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1341 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1342 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1343 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1344 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1345 15-04-24 CITIBANK N.A. 0.38 15-04-23
1346 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1347 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1348 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1349 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1350 CITIBANK N.A. 0.31 15-04-20
1351 BOCI SECURITIES LTD 0.26 15-04-20
1352 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1353 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1354 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1355 CITIBANK N.A. 0.38 15-04-17
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1358 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1359 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1360 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1361 15-04-13 CITIBANK N.A. 0.64 15-04-10
1362 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1363 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1364 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1365 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1366 DEUTSCHE BANK AG -0.79 15-04-09
1367 15-04-09 CITIBANK N.A. 0.27 15-04-08
1368 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1369 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1370 DEUTSCHE BANK AG -0.79 15-03-25
1371 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1372 DEUTSCHE BANK AG -0.26 15-03-09
1373 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1374 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1376 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1377 DEUTSCHE BANK AG -0.66 15-02-25
1378 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1380 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1381 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1383 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1384 DEUTSCHE BANK AG -0.42 15-02-03
1385 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1386 CITIBANK N.A. 0.28 15-01-30
1387 DEUTSCHE BANK AG -0.42 15-01-30
1388 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1390 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1392 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1393 15-01-09 CITIBANK N.A. 0.35 15-01-08
1394 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1396 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1398 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1399 DEUTSCHE BANK AG -0.26 15-01-06
1400 14-11-20 CITIBANK N.A. 0.26 14-11-19
1401 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1402 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1403 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1404 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1405 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1406 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1407 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1408 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1409 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1411 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1412 DEUTSCHE BANK AG -0.53 14-10-14
1413 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1414 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1415 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1416 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1418 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1419 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1421 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1422 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1423 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1424 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1427 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1428 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1429 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1430 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1431 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1432 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1433 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1434 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1435 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1436 DEUTSCHE BANK AG -0.87 14-06-04
1437 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1438 DEUTSCHE BANK AG -0.40 14-06-03
1439 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1440 DEUTSCHE BANK AG -0.34 14-05-30
1441 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1443 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1444 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1445 DEUTSCHE BANK AG -1.09 14-05-08
1446 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1448 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1449 DEUTSCHE BANK AG -0.45 14-05-05
1450 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1451 DEUTSCHE BANK AG -0.65 14-04-30
1452 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1454 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1456 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1457 DEUTSCHE BANK AG -0.49 14-04-16
1458 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1460 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1461 DEUTSCHE BANK AG -0.88 14-04-11
1462 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1463 DEUTSCHE BANK AG -0.31 14-04-03
1464 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1466 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1467 DEUTSCHE BANK AG -0.88 14-04-02
1468 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1469 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1471 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1472 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1473 DEUTSCHE BANK AG -0.29 14-03-10
1474 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1476 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1477 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1478 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1480 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1481 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1482 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1483 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1484 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1485 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1486 DEUTSCHE BANK AG -0.27 13-11-01
1487 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1488 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1489 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1492 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1494 DEUTSCHE BANK AG -0.52 13-10-21
1495 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1497 DEUTSCHE BANK AG -0.57 13-10-18
1498 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1499 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1501 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1502 DEUTSCHE BANK AG -0.47 13-10-02
1503 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1504 DEUTSCHE BANK AG -0.26 13-09-25
1505 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1506 CITIBANK N.A. -0.31 13-09-12
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1508 13-09-12 CITIBANK N.A. -0.67 13-09-11
1509 13-09-09 CITIBANK N.A. -0.37 13-09-06
1510 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1511 DEUTSCHE BANK AG -0.48 13-09-05
1512 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1513 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1514 DEUTSCHE BANK AG -0.95 13-08-15
1515 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1517 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1518 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1520 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1521 DEUTSCHE BANK AG -0.58 13-08-02
1522 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1523 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1524 DEUTSCHE BANK AG -0.61 13-07-09
1525 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1526 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1527 13-07-02 CITIBANK N.A. -0.43 13-06-28
1528 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1529 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1531 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1532 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1533 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1534 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1535 13-06-06 CITIBANK N.A. 0.25 13-06-05
1536 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1537 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1538 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1539 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1541 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1542 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1543 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1544 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1545 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1546 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1548 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1549 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1550 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1551 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1552 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1553 13-04-10 CITIBANK N.A. 0.32 13-04-09
1554 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1555 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1557 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1558 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1559 13-02-28 EFG BANK AG -0.30 13-02-01
1560 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1561 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1562 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1563 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1565 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1566 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1567 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1568 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1569 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1571 CITIBANK N.A. 0.34 13-01-11
1572 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1573 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1574 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1575 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1577 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1578 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1579 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1580 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1581 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1582 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1583 CITIBANK N.A. -0.28 12-12-10
1584 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1586 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1587 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1588 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1589 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1590 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1591 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1592 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1593 12-11-29 CITIBANK N.A. 0.37 12-11-28
1594 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1595 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1596 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1598 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1599 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1600 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1601 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1603 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1604 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1605 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1606 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1607 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1608 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1609 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1611 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1612 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1613 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1614 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1615 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1616 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1617 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1618 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1619 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1620 12-08-17 CITIBANK N.A. 0.33 12-08-16
1621 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1622 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1623 CITIBANK N.A. -0.32 12-08-15
1624 12-08-13 CITIBANK N.A. 0.29 12-08-10
1625 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1626 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1627 CITIBANK N.A. 0.35 12-08-09
1628 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1629 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1630 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1631 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1632 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1633 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1634 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1636 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1637 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1638 12-06-26 CITIBANK N.A. 0.29 12-06-25
1639 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1640 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1641 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1642 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1643 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1644 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1645 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1646 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1647 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1648 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1649 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1650 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1651 CITIBANK N.A. -0.29 12-05-25
1652 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1653 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1655 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1656 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1657 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1658 12-05-17 CITIBANK N.A. 0.48 12-05-16
1659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1660 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1661 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1662 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1663 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1664 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1665 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1666 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1667 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1668 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1669 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1670 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1671 CITIBANK N.A. -0.26 12-05-09
1672 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1673 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1674 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1675 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1676 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1677 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1679 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1680 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1682 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1684 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1685 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1686 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1688 CITIBANK N.A. -0.33 12-04-12
1689 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1690 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1691 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1692 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1693 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1694 12-03-16 CITIBANK N.A. 0.37 12-03-15
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1696 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1697 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1698 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1699 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1700 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1701 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1703 CITIBANK N.A. -0.29 12-02-23
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1705 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1706 CITIBANK N.A. -0.31 12-02-22
1707 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1708 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1709 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1710 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1711 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1712 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1713 12-02-16 CITIBANK N.A. 0.60 12-02-15
1714 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1716 BNP PARIBAS -0.59 12-02-13
1717 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1718 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1719 12-02-10 BNP PARIBAS 0.51 12-02-09
1720 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1721 CITIBANK N.A. -0.62 12-02-08
1722 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1723 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1724 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1725 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1726 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1727 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1728 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1729 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1730 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1731 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1732 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1733 CITIBANK N.A. -0.36 11-12-06
1734 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1735 CITIBANK N.A. -0.37 11-12-02
1736 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1738 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1739 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1740 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1741 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1742 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1743 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1745 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1746 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1747 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1748 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1749 11-10-21 CITIBANK N.A. 0.26 11-10-20
1750 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1751 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1752 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1753 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1754 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1755 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1757 11-10-12 CITIBANK N.A. -0.30 11-10-11
1758 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1760 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1761 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1762 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1763 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1764 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1765 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1766 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1767 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1769 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1770 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1771 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1772 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1773 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1774 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1776 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1777 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1779 11-08-25 CITIBANK N.A. 0.62 11-08-24
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1781 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1782 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1783 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1784 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1785 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1786 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1787 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1788 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1789 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1790 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1791 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1792 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1794 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1795 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1797 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1798 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1799 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1801 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1802 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1803 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1804 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1805 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1806 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1807 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1808 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1809 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1810 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1811 CITIBANK N.A. -0.31 11-06-03
1812 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1813 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1814 CITIBANK N.A. -0.28 11-05-30
1815 11-05-30 CITIBANK N.A. 0.38 11-05-27
1816 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1817 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1819 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1820 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1821 11-05-19 CITIBANK N.A. 0.65 11-05-18
1822 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1823 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1824 CITIBANK N.A. -0.45 11-05-16
1825 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1826 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1827 CITIBANK N.A. 0.30 11-05-12
1828 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1830 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1831 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1832 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1834 11-05-06 CITIBANK N.A. 1.11 11-05-05
1835 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1836 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1837 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1838 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1839 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1840 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1841 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1842 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1843 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1844 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1845 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1846 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1847 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1848 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1849 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1850 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1852 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1853 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1854 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1855 CITIBANK N.A. 0.50 11-04-04
1856 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1857 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1858 11-04-01 CITIBANK N.A. -0.38 11-03-31
1859 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1860 11-03-31 CITIBANK N.A. -0.34 11-03-30
1861 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1862 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1863 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1864 CITIBANK N.A. -0.50 11-03-28
1865 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1866 11-03-25 CITIBANK N.A. 0.47 11-03-24
1867 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1870 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1871 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1873 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1874 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1875 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1876 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1877 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1879 11-03-15 CITIBANK N.A. -0.37 11-03-14
1880 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1881 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1882 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1883 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1884 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1885 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1886 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1887 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1888 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1889 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1890 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1891 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1892 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1893 11-01-19 CITIBANK N.A. -0.28 11-01-18
1894 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1895 CITIBANK N.A. -0.26 11-01-13
1896 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1897 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1898 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1899 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1900 CITIBANK N.A. -0.56 11-01-11
1901 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1902 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1903 CITIBANK N.A. -0.48 10-12-28
1904 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1905 CITIBANK N.A. -0.28 10-12-23
1906 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1907 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1908 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1910 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1911 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1912 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1913 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1914 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1916 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1917 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1918 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1919 CITIBANK N.A. -0.83 10-11-24
1920 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1921 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1922 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1923 CITIBANK N.A. -0.53 10-11-05
1924 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1925 CITIBANK N.A. 0.41 10-11-03
1926 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1927 CITIBANK N.A. -0.62 10-11-02
1928 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1929 CITIBANK N.A. 0.54 10-11-01
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1931 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1932 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1933 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1934 10-10-22 CITIBANK N.A. 3.28 10-10-21
1935 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1936 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1937 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1938 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1940 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1941 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1942 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1943 BNP PARIBAS -0.34 10-10-13
1944 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1945 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1946 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1947 CITIBANK N.A. 0.27 10-10-12
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1949 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1950 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1951 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1952 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1953 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1954 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1955 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1956 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1957 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1958 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1960 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1961 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1963 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1964 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1966 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1967 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1968 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1969 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1970 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1971 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1972 CITIBANK N.A. -0.40 10-09-21
1973 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1974 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1975 BANK OF SINGAPORE LTD -0.25 10-09-20
1976 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1977 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
1979 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
1980 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
1981 10-09-14 CITIBANK N.A. 0.38 10-09-13
1982 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
1983 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
1984 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
1985 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
1986 10-09-06 CITIBANK N.A. 0.27 10-09-03
1987 10-09-03 CITIBANK N.A. 0.58 10-09-02
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
1989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
1990 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
1991 CITIBANK N.A. 0.29 10-08-31
1992 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
1993 10-08-27 CITIBANK N.A. -0.26 10-08-26
1994 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
1995 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
1997 10-08-23 BNP PARIBAS 0.27 10-08-20
1998 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2000 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2001 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2002 CITIBANK N.A. 0.41 10-08-18
2003 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2004 10-08-17 CITIBANK N.A. 0.32 10-08-16
2005 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2006 CITIBANK N.A. -0.30 10-08-13
2007 10-08-12 CITIBANK N.A. 0.64 10-08-11
2008 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2009 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2010 10-08-05 BNP PARIBAS 0.67 10-08-04
2011 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2012 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2013 CITIBANK N.A. -0.29 10-08-03
2014 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2015 10-08-02 CITIBANK N.A. 0.32 10-07-30
2016 10-07-30 CITIBANK N.A. 0.26 10-07-29
2017 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2018 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2019 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2021 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2022 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2023 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2024 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2025 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2026 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2027 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2028 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2029 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2030 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2031 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2032 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2033 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2034 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2035 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2036 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2038 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2039 CITIBANK N.A. 0.63 10-06-03
2040 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2041 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2042 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2043 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2044 SG SECURITIES (HK) LTD -0.51 10-05-28
2045 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2046 CITIBANK N.A. 0.65 10-06-01
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2049 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2050 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2051 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2052 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2054 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2055 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2057 CITIBANK N.A. -0.50 10-05-27
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2059 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2060 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2061 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2062 SG SECURITIES (HK) LTD 0.28 10-05-17
2063 CITIBANK N.A. -0.37 10-05-25
2064 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2065 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2067 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2070 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2072 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2073 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2074 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2076 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2077 SG SECURITIES (HK) LTD -0.28 10-05-10
2078 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2079 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2081 CITIBANK N.A. -0.52 10-05-11
2082 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2083 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2084 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2086 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2087 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2088 SG SECURITIES (HK) LTD 0.30 10-05-05
2089 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2090 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2091 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2093 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2094 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2096 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2098 SG SECURITIES (HK) LTD -0.43 10-04-21
2099 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2100 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2101 CITIBANK N.A. -0.95 10-04-26
2102 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2103 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2104 CITIBANK N.A. -0.46 10-04-23
2105 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2106 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2107 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2108 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2109 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2110 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2111 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2112 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2113 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2114 CITIBANK N.A. -0.50 10-04-13
2115 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2116 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2117 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2118 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2119 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2120 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2121 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2123 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2124 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2125 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2126 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2127 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2128 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2129 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2130 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2131 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2132 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2133 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2134 HANG SENG BANK LTD -0.42 10-03-03
2135 CITIBANK N.A. -0.49 10-03-08
2136 10-03-08 CITIBANK N.A. 0.71 10-03-05
2137 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2138 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2139 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2140 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2141 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2142 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2143 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2144 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2145 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2146 10-02-17 CITIBANK N.A. 0.41 10-02-12
2147 SG SECURITIES (HK) LTD -0.38 10-02-11
2148 10-02-11 CITIBANK N.A. 0.81 10-02-10
2149 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2150 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2151 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2152 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2153 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2154 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2155 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2156 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2157 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2158 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2159 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2160 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2161 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2162 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2163 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2164 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2165 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2166 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2167 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2168 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2169 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2170 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2172 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2174 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2175 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2176 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2177 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2178 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2179 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2180 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2181 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2182 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2183 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2184 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2185 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2186 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2187 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2188 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2189 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2190 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2191 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2192 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2193 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2194 09-10-09 BNP PARIBAS 0.55
2195 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2196 09-10-06 CITIBANK N.A. 0.26 09-10-05
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2198 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2199 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2200 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2201 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2202 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2203 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2204 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2205 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2206 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2207 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2208 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2209 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2210 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2211 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2212 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2213 09-09-01 CITIBANK N.A. 0.38 09-08-31
2214 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2215 09-08-28 CITIBANK N.A. 0.47 09-08-27
2216 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2217 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2218 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2219 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2220 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2221 ROSA SECURITIES LTD 0.30 09-07-27
2222 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2223 CITIBANK N.A. -0.38 09-08-20
2224 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2226 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2228 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2230 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2231 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2232 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2233 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2234 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2235 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2236 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2237 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2238 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2240 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2241 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2242 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2243 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2245 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2246 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2247 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2248 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2249 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2250 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2251 09-06-22 CITIBANK N.A. -0.73 09-06-19
2252 09-06-18 CITIBANK N.A. -0.38 09-06-17
2253 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2254 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2255 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2256 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2257 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2258 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2260 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2261 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2263 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2264 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2266 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2267 09-05-29 CITIBANK N.A. 0.27 09-05-27
2268 09-05-27 CITIBANK N.A. 0.35 09-05-26
2269 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2271 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2272 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2273 09-05-20 CITIBANK N.A. 0.53 09-05-19
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2275 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2276 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2277 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2279 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2281 BEAR STEARNS ASIA LTD -0.43 09-05-08
2282 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2283 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2285 TIMES SECURITIES CO LTD 0.26 09-05-12
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2287 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2288 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2289 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2291 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2292 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2293 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2294 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2295 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2296 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2297 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2298 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2300 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2301 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2302 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2303 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2304 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2305 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2306 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2308 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2310 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2311 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2312 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2313 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2314 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2315 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2316 CITIBANK N.A. -0.25 09-04-16
2317 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2319 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2320 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2321 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2322 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2324 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2325 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2326 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2327 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2328 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2329 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2330 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2331 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2332 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2333 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2334 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2335 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2336 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2337 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2338 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2339 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2340 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2341 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2342 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2343 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2344 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2345 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2346 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2347 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2348 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2349 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2350 CITIBANK N.A. -0.38 09-03-02
2351 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2352 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2353 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2355 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2356 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2357 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2359 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2360 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2361 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2362 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2364 CITIBANK N.A. -0.39 09-02-13
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2366 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2367 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2368 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2369 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2370 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2371 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2372 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2373 09-01-30 CITIBANK N.A. 0.35 09-01-29
2374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2376 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2377 09-01-29 CITIBANK N.A. -0.88 09-01-23
2378 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2379 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2381 09-01-16 CITIBANK N.A. 0.38 09-01-15
2382 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2383 09-01-15 CITIBANK N.A. -0.64 09-01-14
2384 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2385 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2387 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2389 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2391 09-01-12 CITIBANK N.A. -0.98 09-01-09
2392 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2393 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2394 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2395 CITIBANK N.A. -1.06 09-01-08
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2397 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2399 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2400 SG SECURITIES (HK) LTD 0.34 09-01-05
2401 CITIBANK N.A. -0.37 09-01-05
2402 09-01-05 CITIBANK N.A. 0.29 09-01-02
2403 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2404 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2405 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2406 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2407 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2408 BEAR STEARNS ASIA LTD -0.38 08-12-22
2409 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2410 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2411 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2412 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2413 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2414 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2415 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2417 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2419 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2421 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2422 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2423 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2425 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2426 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2427 BEAR STEARNS ASIA LTD 0.37 08-10-27
2428 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2429 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2430 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2431 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2432 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2434 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2435 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2436 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2437 CITIBANK N.A. 0.49 08-11-24
2438 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2439 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2440 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2441 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2442 08-11-18 CITIBANK N.A. -0.27 08-11-17
2443 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2444 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2445 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2446 08-11-07 CITIBANK N.A. 0.42 08-11-06
2447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2448 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2449 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2450 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2451 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2454 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2455 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2457 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2459 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2460 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2461 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2463 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2464 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2465 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2467 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2470 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2471 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2473 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2474 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2477 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2478 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2479 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2480 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2481 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2482 CITIBANK N.A. -0.40 08-10-03
2483 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2484 CITIBANK N.A. -0.30 08-10-02
2485 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2486 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2488 CITIBANK N.A. -0.32 08-09-30
2489 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2490 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2492 CITIBANK N.A. -0.35 08-09-25
2493 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2494 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2495 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2496 08-09-24 CITIBANK N.A. 0.60 08-09-23
2497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2498 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2500 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2501 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2502 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2504 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2506 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2507 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2508 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2509 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2510 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2511 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2512 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2513 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2514 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2515 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2516 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2517 CITIBANK N.A. -0.40 08-09-01
2518 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2519 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2521 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2522 08-08-14 CITIBANK N.A. -0.30 08-08-13
2523 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2525 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2526 08-08-12 CITIBANK N.A. 0.31 08-08-11
2527 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2529 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2530 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2531 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2532 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2534 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2535 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2536 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2537 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2538 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2539 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2540 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2542 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2543 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2544 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2545 CITIBANK N.A. 0.32 08-07-28
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2547 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2548 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2549 CITIBANK N.A. -0.29 08-07-25
2550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2551 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2553 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2555 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2556 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2557 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2558 CITIBANK N.A. -0.72 08-07-23
2559 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2560 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2562 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2563 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2564 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2565 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2566 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2568 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2569 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2570 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2571 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2572 CITIBANK N.A. -0.38 08-07-10
2573 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2574 CITIBANK N.A. -0.38 08-07-08
2575 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2576 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2577 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2578 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2579 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2580 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2581 08-06-27 CITIBANK N.A. 0.44 08-06-26
2582 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2583 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2585 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2587 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2588 08-06-25 CITIBANK N.A. 0.46 08-06-24
2589 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2590 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2591 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2592 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2593 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2594 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2595 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2596 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2597 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2598 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2599 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2601 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2603 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2604 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2605 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2606 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2607 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2608 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2609 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2611 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2612 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2613 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2615 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2616 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2619 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2621 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2622 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2624 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2625 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2627 CITIBANK N.A. -0.55 08-05-21
2628 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2629 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2630 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2631 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2632 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2633 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2635 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2636 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2637 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2638 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2639 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2641 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2642 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2643 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2644 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2646 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2648 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2650 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2651 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2652 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2653 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2655 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2657 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2658 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2659 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2660 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2661 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2662 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2664 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2665 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2666 08-04-21 CITIBANK N.A. -0.33 08-04-18
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2668 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2669 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2670 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2671 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2672 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2673 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2674 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2675 CITIBANK N.A. -0.47 08-04-11
2676 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2677 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2678 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2679 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2680 CITIBANK N.A. -0.40 08-04-07
2681 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2682 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2683 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2684 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2685 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2686 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2688 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2690 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2691 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2692 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2693 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2694 BEAR STEARNS ASIA LTD -0.26 08-03-10
2695 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2696 08-03-10 CITIBANK N.A. -0.33 08-03-07
2697 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2698 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2701 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2702 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2703 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2705 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2707 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2708 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2709 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2710 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2711 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2713 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2714 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2715 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2716 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2717 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2719 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2720 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2721 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2722 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2723 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2724 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2725 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2726 CITIBANK N.A. -0.32 08-01-28
2727 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2728 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2729 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2730 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2731 08-01-21 CITIBANK N.A. 0.32 08-01-18
2732 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2733 CITIBANK N.A. 0.34 08-01-17
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2736 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2737 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2738 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2739 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2740 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2741 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2742 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2743 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2744 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2746 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2748 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2749 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2750 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2751 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2753 07-12-04 CITIBANK N.A. 0.33 07-12-03
2754 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2755 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2756 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2757 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2758 07-11-15 CITIBANK N.A. 0.28 07-11-14
2759 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2760 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2761 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2762 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2763 CITIBANK N.A. 0.30 07-10-22
2764 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2765 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2767 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2768 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2769 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2770 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2771 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2772 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2773 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2774 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2775 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2776 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2777 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2778 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2779 ROSA SECURITIES LTD -0.30 07-09-04
2780 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2781 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2782 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2783 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2784 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2785 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2787 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2788 07-08-28 CITIBANK N.A. 0.26 07-08-27
2789 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2790 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2791 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2792 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2793 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2795 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2796 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2797 CITIBANK N.A. -0.29 07-08-20
2798 07-08-20 CITIBANK N.A. 0.28 07-08-17
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2800 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2801 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2802 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2803 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2804 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2805 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2806 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2808 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2809 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2810 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2811 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2813 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2814 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2815 07-07-17 CITIBANK N.A. 0.49 07-07-16
2816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2817 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2819 CITIBANK N.A. -0.29 07-07-13
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2821 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2822 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2823 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2824 CITIBANK N.A. 0.26 07-07-11
2825 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2827 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2828 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2830 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2831 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2833 CITIBANK N.A. 0.55 07-07-05
2834 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2835 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2836 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2838 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2839 07-06-28 CITIBANK N.A. 0.36 07-06-27
2840 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2841 CITIBANK N.A. 0.33 07-06-26
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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