China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-19 BNP PARIBAS 0.29 25-12-18
2 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
3 25-12-17 CITIBANK N.A. 0.59 25-12-16
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-16
5 25-12-16 CITIBANK N.A. 0.51 25-12-15
6 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-15
7 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-08
8 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-02
9 CITIBANK N.A. -0.26 25-12-02
10 25-12-02 CITIBANK N.A. 0.29 25-12-01
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-01
12 25-12-01 CITIBANK N.A. 0.29 25-11-28
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-28
14 25-11-17 CHINA SECURITIES (INTERNATIONAL) 1.24 25-10-20
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-04-08
16 25-11-10 CITIBANK N.A. 1.40 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
18 25-10-31 CITIBANK N.A. -0.48 25-10-30
19 25-10-22 CITIBANK N.A. 0.37 25-10-21
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
21 MERRILL LYNCH FAR EAST LTD -0.42 25-10-21
22 25-10-17 CITIBANK N.A. 0.39 25-10-16
23 MERRILL LYNCH FAR EAST LTD 0.29 25-10-16
24 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-29
25 25-09-25 CITIBANK N.A. 0.38 25-09-24
26 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-24
27 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-23
28 CITIBANK N.A. -0.68 25-09-23
29 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-22
30 CITIBANK N.A. -0.33 25-09-22
31 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-16
32 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-12
33 25-09-08 CITIBANK N.A. 0.35 25-09-05
34 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-05
35 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
36 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-08-20
37 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-08-19
38 CITIBANK N.A. 0.46 25-08-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
40 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
41 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
43 CITIBANK N.A. -0.56 25-07-23
44 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
45 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
46 25-07-10 CITIBANK N.A. 0.29 25-07-09
47 25-07-09 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-08
48 CITIBANK N.A. -0.33 25-07-08
49 25-07-08 CITIBANK N.A. 0.49 25-07-07
50 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-04
51 25-07-04 CITIBANK N.A. 0.65 25-07-03
52 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
55 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-30
56 25-06-26 CITIBANK N.A. 0.34 25-06-25
57 25-06-24 CITIBANK N.A. 0.49 25-06-23
58 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-23
59 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-04-03
60 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
61 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-28
63 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-13
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-13
65 BNP PARIBAS -0.28 25-05-13
66 25-05-13 BNP PARIBAS 0.31 25-05-12
67 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
68 25-05-06 CITIBANK N.A. 0.72 25-05-02
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-05-02
70 25-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-04-29
71 MIZUHO SECURITIES ASIA LTD -0.40 25-04-29
72 25-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-04-28
73 MIZUHO SECURITIES ASIA LTD 0.32 25-04-24
74 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-28
75 CITIBANK N.A. -0.83 25-04-28
76 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-23
77 25-04-23 CITIBANK N.A. 0.30 25-04-22
78 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
79 MERRILL LYNCH FAR EAST LTD -0.32 25-04-22
80 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-15
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-04-15
82 25-04-15 MERRILL LYNCH FAR EAST LTD 0.31 25-04-14
83 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
84 CITIBANK N.A. -0.45 25-04-14
85 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-11
86 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
87 25-04-10 CITIBANK N.A. 0.30 25-04-09
88 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
89 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-07
90 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
91 MIZUHO SECURITIES ASIA LTD -0.33 25-04-07
92 BNP PARIBAS -0.38 25-04-07
93 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-03
94 MIZUHO SECURITIES ASIA LTD 0.32 25-03-26
95 BNP PARIBAS 0.29 25-04-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-04-03
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-03-25
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-03
99 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
100 BNP PARIBAS -0.40 25-04-02
101 25-04-01 CITIBANK N.A. 0.55 25-03-31
102 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-31
103 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-27
104 BNP PARIBAS 0.45 25-03-27
105 CITIBANK N.A. -0.26 25-03-27
106 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-27
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-27
108 UBS SECURITIES HONG KONG LTD -1.23 25-03-27
109 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-25
110 CITIBANK N.A. -0.29 25-03-25
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-25
112 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-24
113 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-21
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-21
116 25-03-21 BANK OF CHINA (HONG KONG) LTD 0.50 25-03-20
117 MERRILL LYNCH FAR EAST LTD -0.28 25-03-20
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-20
119 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-19
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-19
121 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-18
122 UBS SECURITIES HONG KONG LTD 0.39 25-03-18
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-18
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-12
125 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-17
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-03-17
127 CITIBANK N.A. -1.75 25-03-17
128 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.83 25-03-14
129 CITIBANK N.A. -0.71 25-03-14
130 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-13
131 CITIBANK N.A. 0.32 25-03-13
132 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-13
133 BNP PARIBAS -1.32 25-03-13
134 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.17 25-03-12
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-12
136 MERRILL LYNCH FAR EAST LTD -0.99 25-03-12
137 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.46 25-03-11
138 THE HONGKONG AND SHANGHAI BANKING 4.39 25-03-11
139 CHINA SECURITIES DEPOSITORY AND CLEARING 3.38 25-03-07
140 CITIBANK N.A. 2.50 25-03-11
141 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 25-03-07
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-11
143 BNP PARIBAS 0.58 25-03-11
144 MERRILL LYNCH FAR EAST LTD 0.53 25-03-11
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-11
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-11
147 25-03-07 UBS SECURITIES HONG KONG LTD 0.33 25-03-06
148 CITIBANK N.A. 0.26 25-03-06
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-06
150 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-05
151 CITIBANK N.A. -0.60 25-03-05
152 25-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-04
153 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-04
154 CITIBANK N.A. -1.34 25-03-04
155 HONG KONG SECURITIES CLEARING CO. LTD. -6.16 25-03-04
156 25-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 5.99 25-03-03
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
158 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-03
159 BNP PARIBAS -1.08 25-03-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-02-18
161 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-03-03
162 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
164 25-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 25-02-26
165 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-26
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
167 25-02-25 BNP PARIBAS 0.37 25-02-24
168 CITIBANK N.A. 0.30 25-02-24
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-02-24
170 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-24
171 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
172 CITIBANK N.A. -0.36 25-02-21
173 25-02-21 CITIBANK N.A. 0.79 25-02-20
174 BNP PARIBAS -0.69 25-02-20
175 25-02-19 BNP PARIBAS 0.35 25-02-18
176 MERRILL LYNCH FAR EAST LTD -0.48 25-02-18
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-02-18
178 THE HONGKONG AND SHANGHAI BANKING -6.64 25-02-18
179 HONG KONG SECURITIES CLEARING CO. LTD. -17.94 25-02-18
180 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 17.04 25-02-17
181 BNP PARIBAS -0.28 25-02-17
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-17
183 ICBC (ASIA) SECURITIES LTD -0.34 25-02-17
184 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-17
185 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-02-17
187 CITIBANK N.A. -3.28 25-02-17
188 CHINA SECURITIES DEPOSITORY AND CLEARING -4.69 25-01-10
189 CHINA SECURITIES DEPOSITORY AND CLEARING -5.91 25-02-17
190 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-02-14
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-02-14
192 CITIBANK N.A. 0.36 25-02-14
193 HONG KONG SECURITIES CLEARING CO. LTD. -1.23 25-02-14
194 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-14
195 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.84 25-02-13
196 BNP PARIBAS 0.39 25-02-13
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-13
198 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-13
199 CHINA INTERNATIONAL CAPITAL CORPORATION -2.07 25-02-10
200 25-02-13 CITIBANK N.A. 1.45 25-02-12
201 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-02-12
202 BNP PARIBAS 0.26 25-02-12
203 THE HONGKONG AND SHANGHAI BANKING -1.99 25-02-12
204 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-11
205 MERRILL LYNCH FAR EAST LTD 0.29 25-02-11
206 CITIBANK N.A. -0.65 25-02-11
207 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-10
208 CITIBANK N.A. -0.35 25-02-10
209 25-02-10 MERRILL LYNCH FAR EAST LTD 0.26 25-02-07
210 25-02-07 CITIBANK N.A. 1.25 25-02-06
211 BNP PARIBAS -1.20 25-02-06
212 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-01-16
213 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-05
214 BNP PARIBAS -0.27 25-02-05
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-02-05
216 25-02-04 CITIBANK N.A. 0.50 25-02-03
217 BNP PARIBAS 0.40 25-02-03
218 UBS SECURITIES HONG KONG LTD 0.25 25-02-03
219 THE HONGKONG AND SHANGHAI BANKING -0.96 25-02-03
220 25-01-22 CITIBANK N.A. 0.74 25-01-21
221 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-21
222 25-01-16 BNP PARIBAS 0.25 25-01-15
223 25-01-14 CITIBANK N.A. 0.56 25-01-13
224 THE HONGKONG AND SHANGHAI BANKING -0.60 25-01-13
225 25-01-09 CITIBANK N.A. 0.31 25-01-08
226 25-01-08 CITIBANK N.A. 0.38 25-01-07
227 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-07
228 25-01-06 CITIBANK N.A. -0.26 25-01-03
229 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
230 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-23
231 CITIBANK N.A. -0.33 24-12-23
232 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-19
233 CITIBANK N.A. -0.70 24-12-19
234 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-16
235 CITIBANK N.A. -0.31 24-12-16
236 24-12-13 BNP PARIBAS 0.30 24-12-12
237 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
238 MERRILL LYNCH FAR EAST LTD -0.37 24-12-12
239 24-12-12 BNP PARIBAS 0.52 24-12-11
240 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-12-11
241 24-12-11 MERRILL LYNCH FAR EAST LTD 0.43 24-12-10
242 CITIBANK N.A. 0.38 24-12-10
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-10
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-10
245 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-10
246 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
247 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
248 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-12
249 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-11
250 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-11
251 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 24-11-08
252 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-07
253 24-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-06
254 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-18
255 24-10-17 CITIBANK N.A. 0.30 24-10-16
256 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
257 24-10-15 CITIBANK N.A. -0.66 24-10-14
258 24-10-14 CITIBANK N.A. 0.54 24-10-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-10
260 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-10-09
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-09
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
263 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-10-08
264 BNP PARIBAS -0.37 24-10-08
265 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
266 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
267 24-10-02 CITIBANK N.A. 0.55 24-09-30
268 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
271 24-09-30 CITIBANK N.A. 0.35 24-09-27
272 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
273 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
274 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-05
275 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
276 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-14
277 CITIBANK N.A. -0.54 24-08-14
278 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-13
279 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
280 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
281 JPMORGAN CHASE BANK, NATIONAL -4.65 24-08-09
282 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
283 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
284 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-12
285 UBS SECURITIES HONG KONG LTD -0.32 24-07-12
286 24-07-12 UBS SECURITIES HONG KONG LTD 0.35 24-07-11
287 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-11
288 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-07-09
289 24-06-14 CITIBANK N.A. 0.26 24-06-13
290 MERRILL LYNCH FAR EAST LTD -0.26 24-06-13
291 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
292 MERRILL LYNCH FAR EAST LTD 0.32 24-06-11
293 CITIBANK N.A. -0.80 24-06-11
294 24-06-07 CITIBANK N.A. -0.28 24-06-06
295 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 24-06-03
296 CITIBANK N.A. -1.15 24-06-03
297 24-05-31 CITIBANK N.A. 0.27 24-05-30
298 24-05-21 CITIBANK N.A. -0.25 24-05-20
299 24-05-09 CITIBANK N.A. 0.47 24-05-08
300 MERRILL LYNCH FAR EAST LTD -0.34 24-05-08
301 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-05-07
302 24-05-07 CITIBANK N.A. 0.95 24-05-06
303 BNP PARIBAS -1.05 24-05-06
304 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 24-05-03
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-05-03
306 24-05-03 BNP PARIBAS 0.84 24-05-02
307 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
308 CITIBANK N.A. -1.35 24-05-02
309 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-30
310 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
311 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
312 CITIBANK N.A. -0.63 24-04-30
313 24-04-29 CITIBANK N.A. 0.81 24-04-26
314 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-26
315 24-04-25 CITIBANK N.A. 0.40 24-04-24
316 MERRILL LYNCH FAR EAST LTD -0.40 24-04-24
317 24-04-24 CITIBANK N.A. 0.39 24-04-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-04-23
319 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-04-19
320 24-04-19 MERRILL LYNCH FAR EAST LTD 0.34 24-04-18
321 CITIBANK N.A. -0.30 24-04-18
322 24-04-05 CITIBANK N.A. 0.97 24-04-03
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-03
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
325 24-03-14 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
326 CITIBANK N.A. -0.38 24-03-13
327 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.47 24-03-05
328 CITIBANK N.A. -0.49 24-03-05
329 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-01
330 24-02-21 CITIBANK N.A. 0.65 24-02-20
331 THE HONGKONG AND SHANGHAI BANKING -0.65 24-02-20
332 23-11-17 CITIBANK N.A. 0.25 23-11-16
333 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-21
334 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-20
335 UBS SECURITIES HONG KONG LTD -0.30 23-09-20
336 23-09-07 UBS SECURITIES HONG KONG LTD 0.31 23-09-06
337 23-09-06 CITIBANK N.A. 0.33 23-09-05
338 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
339 UBS SECURITIES HONG KONG LTD -0.41 23-09-04
340 23-09-04 UBS SECURITIES HONG KONG LTD 0.52 23-08-31
341 JPMORGAN CHASE BANK, NATIONAL -0.57 23-08-31
342 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-29
343 UBS SECURITIES HONG KONG LTD -0.41 23-08-29
344 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-08-22
345 CITIBANK N.A. -0.44 23-08-22
346 23-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-18
347 CITIBANK N.A. -0.36 23-08-18
348 23-07-27 CITIBANK N.A. 0.25 23-07-26
349 23-06-06 CITIBANK N.A. 0.26 23-06-05
350 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
351 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-19
352 23-05-08 CITIBANK N.A. 1.10 23-05-05
353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-05-05
354 23-05-03 JPMORGAN CHASE BANK, NATIONAL 0.64 23-05-02
355 CITIBANK N.A. -0.82 23-05-02
356 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-04-28
357 CITIBANK N.A. -1.20 23-04-28
358 23-04-27 CITIBANK N.A. 0.28 23-04-26
359 23-04-26 CITIBANK N.A. 0.99 23-04-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-04-25
361 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-24
362 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-21
363 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-04-19
364 CITIBANK N.A. -0.50 23-04-19
365 JPMORGAN CHASE BANK, NATIONAL -0.65 23-04-19
366 23-04-19 UBS SECURITIES HONG KONG LTD 0.25 23-04-18
367 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-18
368 CITIBANK N.A. -0.38 23-04-18
369 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-06
370 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-04
371 23-03-29 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-28
372 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-03-01
373 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
374 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-20
375 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-02-02
376 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-29
377 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
378 22-07-26 CITIBANK N.A. -0.47 22-07-25
379 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
380 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
381 22-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-21
382 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-10
383 22-06-09 CITIBANK N.A. 0.25 22-06-08
384 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-08
385 22-06-08 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-07
386 22-06-07 CITIBANK N.A. -0.54 22-06-06
387 22-06-06 CITIBANK N.A. 0.90 22-06-02
388 UBS SECURITIES HONG KONG LTD -0.31 22-06-02
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-02
390 BNP PARIBAS -0.36 22-06-02
391 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 22-06-01
392 22-06-01 UBS SECURITIES HONG KONG LTD 0.30 22-05-31
393 CITIBANK N.A. -0.58 22-05-31
394 22-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
395 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-25
396 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-23
397 CITIBANK N.A. -0.25 22-05-23
398 22-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-12
399 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-11
400 22-04-06 CITIBANK N.A. 0.27 22-04-04
401 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-29
402 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
403 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 21-08-09
404 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-10
405 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-10
406 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-07
407 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-03
408 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
409 CITIBANK N.A. -0.36 21-11-25
410 21-11-17 CITIBANK N.A. 0.36 21-11-16
411 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-16
412 21-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-11
413 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
414 21-11-09 CITIBANK N.A. -0.25 21-11-08
415 21-11-03 CITIBANK N.A. -0.25 21-11-02
416 21-10-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-28
417 21-09-23 CITIBANK N.A. 0.26 21-09-21
418 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-17
419 CITIBANK N.A. -0.31 21-09-17
420 21-09-17 CITIBANK N.A. 0.39 21-09-16
421 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
422 21-08-16 CITIBANK N.A. 1.39 21-08-13
423 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-13
424 DEUTSCHE BANK AG -1.24 21-08-13
425 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.49 21-08-10
426 21-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-09
427 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-09
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-08-09
429 CITIBANK N.A. -0.80 21-08-09
430 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-08-09
431 JPMORGAN CHASE BANK, NATIONAL -1.58 21-08-09
432 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 21-08-09
433 THE HONGKONG AND SHANGHAI BANKING -4.81 21-08-09
434 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 14.95
435 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
436 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-30
437 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-29
438 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-28
439 DEUTSCHE BANK AG -0.35 21-07-28
440 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-27
441 DEUTSCHE BANK AG -0.36 21-07-27
442 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-26
443 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-22
444 BNP PARIBAS -0.26 21-07-22
445 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
446 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-15
447 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-14
448 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-06
449 DEUTSCHE BANK AG -0.26 21-07-06
450 21-07-06 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
451 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-02
452 21-07-02 DEUTSCHE BANK AG -0.36 21-06-30
453 21-06-23 DEUTSCHE BANK AG 0.37 21-06-22
454 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-16
455 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-08
456 BNP PARIBAS -0.28 21-06-08
457 21-05-25 DEUTSCHE BANK AG 0.64 21-05-24
458 BNP PARIBAS 0.39 21-05-24
459 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
460 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-21
461 CITIBANK N.A. -0.37 21-05-21
462 21-05-21 DEUTSCHE BANK AG 0.40 21-05-20
463 BNP PARIBAS -0.40 21-05-20
464 21-05-18 DEUTSCHE BANK AG -0.33 21-05-17
465 21-05-17 BNP PARIBAS 0.28 21-05-14
466 21-05-14 CITIBANK N.A. -0.30 21-05-13
467 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-10
468 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-06
469 BNP PARIBAS -0.28 21-05-06
470 21-05-05 BNP PARIBAS 0.29 21-05-04
471 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-04
472 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-29
473 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-26
474 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-09
475 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
476 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
478 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-16
479 21-03-15 DEUTSCHE BANK AG -0.35 21-03-12
480 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-11
481 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-09
483 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-08
484 DEUTSCHE BANK AG 0.32 21-03-08
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-03-08
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-03-08
487 21-03-08 DEUTSCHE BANK AG 0.26 21-03-05
488 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-05
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-05
490 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-03-04
491 21-03-04 CITIBANK N.A. 0.35 21-03-03
492 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-26
493 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
494 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-24
495 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-23
496 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-22
497 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
498 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-03
499 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
500 21-02-02 UBS SECURITIES HONG KONG LTD -0.28 21-02-01
501 21-02-01 UBS SECURITIES HONG KONG LTD 0.26 21-01-29
502 DEUTSCHE BANK AG -0.33 21-01-29
503 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-28
504 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-20
505 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-19
506 21-01-12 DEUTSCHE BANK AG -0.30 21-01-11
507 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-08
508 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-07
509 21-01-06 DEUTSCHE BANK AG -0.27 21-01-05
510 21-01-05 DEUTSCHE BANK AG 0.34 21-01-04
511 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-04
512 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
513 21-01-04 UBS SECURITIES HONG KONG LTD 0.27 20-12-30
514 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
515 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-29
516 20-12-17 DEUTSCHE BANK AG 0.36 20-12-16
517 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-07
518 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
519 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-27
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
521 20-11-23 DEUTSCHE BANK AG 0.31 20-11-20
522 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-18
523 20-11-06 DEUTSCHE BANK AG -0.26 20-11-05
524 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-04
525 DEUTSCHE BANK AG -0.64 20-11-04
526 20-10-27 DEUTSCHE BANK AG 0.34 20-10-23
527 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-23
528 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
529 20-09-29 BNP PARIBAS 0.33 20-09-28
530 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-28
531 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-22
532 CITIBANK N.A. -0.52 20-09-22
533 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.47 20-09-15
534 DEUTSCHE BANK AG -0.46 20-09-15
535 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-09-11
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-11
537 20-09-09 DEUTSCHE BANK AG 0.38 20-09-08
538 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-08
539 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
540 DEUTSCHE BANK AG -0.45 20-09-04
541 20-09-02 DEUTSCHE BANK AG 0.36 20-09-01
542 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-28
543 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-21
544 DEUTSCHE BANK AG -0.32 20-08-21
545 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-08-14
547 20-08-14 DEUTSCHE BANK AG 0.26 20-08-13
548 20-08-13 CITIBANK N.A. 0.28 20-08-12
549 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-10
550 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
551 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-30
552 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-29
553 20-07-29 DEUTSCHE BANK AG 0.26 20-07-28
554 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-22
555 20-07-22 DEUTSCHE BANK AG 0.55 20-07-21
556 BANK OF CHINA (HONG KONG) LTD -0.25 20-07-21
557 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-13
558 20-07-10 DEUTSCHE BANK AG 0.26 20-07-09
559 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-24
560 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
561 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-06-09
562 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
563 20-06-01 DEUTSCHE BANK AG 0.44 20-05-29
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-29
565 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-05-29
566 BNP PARIBAS -0.47 20-05-29
567 20-05-29 BNP PARIBAS 0.39 20-05-28
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-28
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-28
571 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
572 20-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-05-22
573 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-22
574 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-21
575 DEUTSCHE BANK AG -0.29 20-05-21
576 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-05-19
577 DEUTSCHE BANK AG -0.56 20-05-19
578 20-05-19 BNP PARIBAS 0.27 20-05-18
579 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-14
580 CITIBANK N.A. -0.38 20-05-14
581 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-13
582 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-04-23
583 20-04-23 DEUTSCHE BANK AG 0.28 20-04-22
584 20-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-21
585 BNP PARIBAS -0.33 20-04-21
586 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-20
587 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-17
588 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
589 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-03
590 KGI ASIA LTD 0.25 20-04-08
591 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-01
592 KGI ASIA LTD -0.26 20-04-01
593 20-03-30 KGI ASIA LTD 0.31 20-03-27
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-27
595 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-24
596 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-24
597 20-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-03-23
598 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
599 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
600 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
601 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
602 20-03-12 DEUTSCHE BANK AG 0.35 20-03-11
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-11
604 MERRILL LYNCH FAR EAST LTD -0.27 20-03-11
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-03-11
606 20-03-11 MERRILL LYNCH FAR EAST LTD 0.32 20-03-10
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
608 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-10
609 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-09
610 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-09
611 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-03
612 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-03
613 20-03-02 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
614 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-02-27
615 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-02-13
617 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-12
618 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-12
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-12
620 20-02-12 DEUTSCHE BANK AG -0.42 20-02-11
621 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-02-10
622 DEUTSCHE BANK AG -0.64 20-02-10
623 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.76 20-02-07
624 STANDARD CHARTERED BANK (HONG KONG) LTD -11.83 20-02-07
625 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-05
626 DEUTSCHE BANK AG -0.29 20-02-05
627 20-02-04 CITIBANK N.A. 1.98 20-02-03
628 20-01-31 DEUTSCHE BANK AG 0.29 20-01-30
629 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-22
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
631 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.01 20-01-17
632 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 20-01-17
633 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-16
634 20-01-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-14
635 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-09
636 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-08
637 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-02
638 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-27
639 19-12-10 DEUTSCHE BANK AG 0.51 19-12-09
640 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-09
641 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-11-05
642 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-05
643 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-30
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-30
645 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-23
646 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-22
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-10-22
648 19-10-16 DEUTSCHE BANK AG -0.38 19-10-15
649 19-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-10
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-10
651 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
652 DEUTSCHE BANK AG -0.37 19-10-04
653 19-10-04 DEUTSCHE BANK AG 0.50 19-10-03
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-10-03
655 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-09-25
656 DEUTSCHE BANK AG -0.31 19-09-25
657 19-09-24 DEUTSCHE BANK AG 0.41 19-09-23
658 DBS BANK LTD -0.41 19-09-18
659 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-20
660 DEUTSCHE BANK AG -0.27 19-09-20
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-09-20
662 19-09-19 DEUTSCHE BANK AG 0.33 19-09-18
663 19-09-18 DBS BANK LTD 0.41 19-09-12
664 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-17
665 19-09-10 HANG SENG SECURITIES LTD -0.33 19-09-09
666 19-09-09 DEUTSCHE BANK AG 0.49 19-09-06
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-09-06
668 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
669 19-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-09-04
670 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-09-03
672 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-02
673 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-30
674 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-27
675 19-08-27 DEUTSCHE BANK AG 0.32 19-08-26
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-26
677 19-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-23
678 DEUTSCHE BANK AG -0.35 19-08-23
679 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-08-22
680 JPMORGAN CHASE BANK, NATIONAL -0.39 19-08-22
681 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-08-21
682 DEUTSCHE BANK AG 0.35 19-08-21
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-08-21
684 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
685 DEUTSCHE BANK AG -0.28 19-08-19
686 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-16
688 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-08-12
689 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-12
690 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-09
691 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-06
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-06
693 19-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-08-02
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-02
695 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-01
696 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-01
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-01
698 DEUTSCHE BANK AG -0.49 19-08-01
699 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-07-31
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-31
701 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-30
702 DEUTSCHE BANK AG -0.55 19-07-30
703 19-07-30 DEUTSCHE BANK AG 0.26 19-07-29
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-29
705 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-23
706 DEUTSCHE BANK AG -0.29 19-07-23
707 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-07-22
708 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-07-16
709 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-16
710 19-07-12 DEUTSCHE BANK AG 0.41 19-07-11
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-07-11
712 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-08
713 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-05
714 19-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-07-04
715 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
716 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-07-03
717 MERRILL LYNCH FAR EAST LTD 0.30 19-07-03
718 HANG SENG SECURITIES LTD 0.26 19-07-03
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-03
720 DEUTSCHE BANK AG -0.37 19-07-03
721 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-03
722 19-07-03 DEUTSCHE BANK AG 0.38 19-07-02
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-02
724 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-02
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-07-02
726 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.91 19-06-28
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-06-28
729 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-06-24
731 19-06-19 DEUTSCHE BANK AG -0.32 19-06-18
732 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
733 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-12
734 19-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 19-06-11
735 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.75 19-06-10
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
737 CITIBANK N.A. -0.64 19-06-10
738 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-06-05
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-06-03
740 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-04
741 19-06-04 BNP PARIBAS -0.27 19-06-03
742 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
743 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-31
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-05-31
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-31
746 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-30
748 UBS SECURITIES HONG KONG LTD -0.34 19-05-30
749 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 19-05-29
750 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-24
751 BNP PARIBAS 0.44 19-05-24
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 19-05-24
753 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-05-24
754 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-05-24
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-24
756 DEUTSCHE BANK AG -1.25 19-05-24
757 19-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-23
758 CITIBANK N.A. 0.62 19-05-23
759 BNP PARIBAS -0.72 19-05-23
760 JPMORGAN CHASE BANK, NATIONAL -0.78 19-05-23
761 19-05-21 BNP PARIBAS 0.83 19-05-20
762 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-20
763 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
764 19-05-15 DEUTSCHE BANK AG 0.42 19-05-14
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-14
766 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-09
767 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-02
768 19-04-26 BNP PARIBAS 0.27 19-04-25
769 DEUTSCHE BANK AG -0.51 19-04-25
770 19-04-25 DEUTSCHE BANK AG 0.38 19-04-24
771 MERRILL LYNCH FAR EAST LTD -0.44 19-04-24
772 19-04-23 MERRILL LYNCH FAR EAST LTD 0.40 19-04-18
773 DEUTSCHE BANK AG -0.32 19-04-18
774 19-04-17 DEUTSCHE BANK AG -0.33 19-04-16
775 19-04-12 CITIBANK N.A. -0.27 19-04-11
776 19-04-11 HANG SENG SECURITIES LTD -0.26 19-04-10
777 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-09
778 19-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-04-08
779 19-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-04-02
780 DEUTSCHE BANK AG 0.34 19-04-02
781 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-28
782 19-03-14 DEUTSCHE BANK AG 0.27 19-03-13
783 MERRILL LYNCH FAR EAST LTD -0.25 19-03-13
784 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
785 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-12
786 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-11
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-11
788 DEUTSCHE BANK AG -0.28 19-03-11
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-11
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-11
791 19-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-03-08
792 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-07
794 19-03-01 MERRILL LYNCH FAR EAST LTD 0.27 19-02-28
795 DEUTSCHE BANK AG -0.32 19-02-28
796 19-02-28 MERRILL LYNCH FAR EAST LTD -0.27 19-02-27
797 19-02-26 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-25
798 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-02-21
799 BNP PARIBAS -0.51 19-02-21
800 19-02-21 BNP PARIBAS 0.51 19-02-20
801 UBS SECURITIES HONG KONG LTD -0.61 19-02-20
802 19-02-18 MERRILL LYNCH FAR EAST LTD 0.25 19-02-15
803 DEUTSCHE BANK AG -0.32 19-02-15
804 19-02-15 DEUTSCHE BANK AG 0.28 19-02-14
805 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
806 19-02-13 MERRILL LYNCH FAR EAST LTD 0.27 19-02-12
807 19-01-30 UBS SECURITIES HONG KONG LTD 0.39 19-01-29
808 19-01-21 DEUTSCHE BANK AG 0.26 19-01-18
809 UBS SECURITIES HONG KONG LTD -0.32 19-01-18
810 19-01-17 UBS SECURITIES HONG KONG LTD 0.34 19-01-16
811 19-01-10 MACQUARIE BANK LTD 0.28 19-01-04
812 18-12-28 DEUTSCHE BANK AG 0.42 18-12-27
813 18-12-27 DEUTSCHE BANK AG -0.46 18-12-21
814 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-19
815 18-12-17 DEUTSCHE BANK AG 0.38 18-12-14
816 18-12-06 DEUTSCHE BANK AG -0.25 18-12-05
817 18-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-12-04
818 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
819 18-11-23 MERRILL LYNCH FAR EAST LTD 0.27 18-11-22
820 18-11-20 DEUTSCHE BANK AG -0.29 18-11-19
821 18-11-19 DEUTSCHE BANK AG 0.28 18-11-16
822 MERRILL LYNCH FAR EAST LTD -0.28 18-11-16
823 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
825 18-10-25 DEUTSCHE BANK AG -0.46 18-10-24
826 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
827 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-04
828 DEUTSCHE BANK AG -0.51 18-10-04
829 18-10-03 DEUTSCHE BANK AG -0.32 18-10-02
830 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-24
831 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-09-14
832 DEUTSCHE BANK AG -1.04 18-09-14
833 18-09-10 DEUTSCHE BANK AG 0.78 18-09-07
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-07
835 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-09-05
836 DEUTSCHE BANK AG -0.57 18-09-05
837 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-04
838 DEUTSCHE BANK AG -0.33 18-09-04
839 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-09-03
840 18-09-03 DEUTSCHE BANK AG 0.91 18-08-31
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-31
842 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-27
843 18-08-17 CITIBANK N.A. 0.36 18-08-16
844 BNP PARIBAS 0.28 18-08-16
845 DEUTSCHE BANK AG -0.40 18-08-16
846 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-31
847 DEUTSCHE BANK AG -0.28 18-07-31
848 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
849 CLSA LTD -0.26 18-07-18
850 18-07-18 DEUTSCHE BANK AG 0.27 18-07-17
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-17
852 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-07-16
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-16
854 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-13
855 CITIBANK N.A. -0.48 18-07-13
856 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-12
857 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
858 CITIBANK N.A. -0.27 18-07-06
859 18-07-06 MERRILL LYNCH FAR EAST LTD -0.30 18-07-05
860 18-07-05 DEUTSCHE BANK AG -0.33 18-07-04
861 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-03
862 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-29
863 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-29
864 DEUTSCHE BANK AG -0.35 18-06-29
865 18-06-29 DEUTSCHE BANK AG 0.38 18-06-28
866 18-06-28 CHINA INDUSTRIAL SECURITIES -0.27 18-06-27
867 18-06-27 CHINA INDUSTRIAL SECURITIES 0.27 18-06-25
868 18-06-25 DEUTSCHE BANK AG 0.51 18-06-22
869 BNP PARIBAS -0.67 18-06-22
870 18-06-20 DEUTSCHE BANK AG 2.16 18-06-19
871 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
872 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 18-06-19
873 18-06-15 MERRILL LYNCH FAR EAST LTD 0.43 18-06-14
874 DEUTSCHE BANK AG -0.36 18-06-14
875 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 18-06-13
876 BNP PARIBAS 0.86 18-06-13
877 DEUTSCHE BANK AG -2.60 18-06-13
878 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-11
879 DEUTSCHE BANK AG -0.32 18-06-11
880 18-06-11 CHINA INDUSTRIAL SECURITIES 0.25 18-06-08
881 DEUTSCHE BANK AG -0.29 18-06-08
882 18-06-05 DEUTSCHE BANK AG 0.44 18-06-04
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-04
884 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
885 18-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-05-31
886 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-29
887 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-28
888 DEUTSCHE BANK AG -0.26 18-05-28
889 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
890 18-05-24 DEUTSCHE BANK AG 0.28 18-05-23
891 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-17
892 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 18-05-16
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-16
894 DEUTSCHE BANK AG -0.26 18-05-16
895 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-10
896 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-10
897 18-05-08 DEUTSCHE BANK AG 0.76 18-05-07
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-05-07
899 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-07
900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-07
901 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-07
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-05-07
903 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-04
904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-04
905 MERRILL LYNCH FAR EAST LTD 0.26 18-05-04
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-04
907 DEUTSCHE BANK AG -0.74 18-05-04
908 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-05-03
909 CITIBANK N.A. 0.97 18-05-03
910 JPMORGAN CHASE BANK, NATIONAL 0.95 18-05-03
911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-03
912 MERRILL LYNCH FAR EAST LTD 0.28 18-05-03
913 DEUTSCHE SECURITIES ASIA LTD -0.64 18-05-03
914 DEUTSCHE BANK AG -1.03 18-05-03
915 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 18-04-27
916 CHINA SECURITIES DEPOSITORY AND CLEARING -2.68 18-04-27
917 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 18-05-03
918 18-05-03 DEUTSCHE BANK AG 3.67 18-05-02
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-05-02
920 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-02
921 UBS SECURITIES HONG KONG LTD -1.14 18-05-02
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-05-02
923 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.31 18-04-30
924 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 18-04-30
925 THE HONGKONG AND SHANGHAI BANKING 4.11 18-04-30
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 18-04-30
927 CITIBANK N.A. 2.90 18-04-30
928 JPMORGAN CHASE BANK, NATIONAL 2.55 18-04-30
929 UBS SECURITIES HONG KONG LTD 1.62 18-04-30
930 DEUTSCHE BANK AG 1.45 18-04-30
931 DEUTSCHE SECURITIES ASIA LTD 0.79 18-04-30
932 BANK OF CHINA (HONG KONG) LTD 0.74 18-04-30
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-04-30
934 BOCI SECURITIES LTD 0.40 18-04-30
935 MERRILL LYNCH FAR EAST LTD -0.53 18-04-30
936 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-04-27
937 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-26
938 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
939 DEUTSCHE BANK AG -0.55 18-04-26
940 18-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-04-24
941 UBS SECURITIES HONG KONG LTD -0.26 18-04-24
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-24
943 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-19
944 DEUTSCHE BANK AG 0.31 18-04-19
945 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 18-04-17
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-04-17
947 JPMORGAN CHASE BANK, NATIONAL -0.45 18-04-17
948 CITIBANK N.A. -0.50 18-04-17
949 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-16
950 DEUTSCHE BANK AG 0.31 18-04-16
951 BNP PARIBAS -0.30 18-04-16
952 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 18-04-16
953 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-04-13
954 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
955 18-04-13 CITIBANK N.A. 0.52 18-04-12
956 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-04-12
957 DEUTSCHE BANK AG -0.36 18-04-12
958 18-04-11 DEUTSCHE BANK AG 0.58 18-04-10
959 CITIBANK N.A. -0.38 18-04-10
960 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-09
961 DEUTSCHE BANK AG 0.25 18-04-09
962 BNP PARIBAS -0.33 18-04-09
963 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-06
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-04-06
965 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
966 BANK OF CHINA (HONG KONG) LTD -0.37 18-04-04
967 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-04-03
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-04-03
969 CITIBANK N.A. 0.29 18-04-03
970 BANK OF CHINA (HONG KONG) LTD -0.25 18-04-03
971 DEUTSCHE BANK AG -0.53 18-04-03
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-04-03
973 18-04-03 CITIBANK N.A. 0.58 18-03-29
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-29
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-03-29
976 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-29
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-29
978 DEUTSCHE BANK AG -0.31 18-03-29
979 JPMORGAN CHASE BANK, NATIONAL -0.83 18-03-29
980 18-03-29 CITIBANK N.A. 0.51 18-03-28
981 BNP PARIBAS 0.43 18-03-28
982 KGI ASIA LTD -0.25 18-03-28
983 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
984 CLSA LTD -0.43 18-03-28
985 18-03-28 CLSA LTD 0.73 18-03-26
986 THE HONGKONG AND SHANGHAI BANKING 0.60 18-03-27
987 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-27
988 DEUTSCHE BANK AG -0.29 18-03-27
989 MERRILL LYNCH FAR EAST LTD -0.76 18-03-27
990 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-26
992 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
993 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-20
994 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
995 CITIBANK N.A. -0.96 18-03-20
996 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-16
997 18-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-14
998 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-13
999 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-03-12
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-12
1001 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-09
1002 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-02
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-03-02
1004 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-02
1005 18-03-02 CITIBANK N.A. 0.32 18-03-01
1006 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1007 18-02-28 DEUTSCHE BANK AG -0.61 18-02-27
1008 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-02-26
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-02-26
1010 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-23
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-14
1012 DEUTSCHE BANK AG -0.32 18-02-23
1013 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-22
1014 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-22
1015 18-02-22 MERRILL LYNCH FAR EAST LTD 0.30 18-02-21
1016 DEUTSCHE BANK AG -0.45 18-02-21
1017 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-20
1018 MERRILL LYNCH FAR EAST LTD 0.32 18-02-20
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-20
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-02-20
1021 18-02-20 DEUTSCHE BANK AG 0.54 18-02-14
1022 CITIBANK N.A. -0.55 18-02-14
1023 MERRILL LYNCH FAR EAST LTD -0.62 18-02-14
1024 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-13
1025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-02-13
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-02-13
1027 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 18-02-12
1028 DEUTSCHE BANK AG -0.27 18-02-12
1029 CITIBANK N.A. -0.29 18-02-12
1030 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
1031 18-02-12 UBS SECURITIES HONG KONG LTD 0.28 18-02-09
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-09
1033 18-02-08 DEUTSCHE BANK AG 0.38 18-02-07
1034 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-07
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-07
1036 18-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 18-02-06
1037 JPMORGAN CHASE BANK, NATIONAL -1.05 18-02-06
1038 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-02-05
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-02-05
1040 DEUTSCHE BANK AG 0.30 18-02-05
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 18-02-05
1042 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-02
1043 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-01
1044 JPMORGAN CHASE BANK, NATIONAL -0.67 18-02-01
1045 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.58 18-01-31
1046 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-31
1047 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-30
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-30
1049 DEUTSCHE BANK AG -0.49 18-01-30
1050 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-29
1051 DEUTSCHE BANK AG -0.50 18-01-29
1052 18-01-29 DEUTSCHE BANK AG 0.37 18-01-26
1053 18-01-26 CITIBANK N.A. 0.91 18-01-25
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-25
1056 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-25
1057 DEUTSCHE BANK AG -1.04 18-01-25
1058 18-01-24 CITIBANK N.A. 0.44 18-01-23
1059 MERRILL LYNCH FAR EAST LTD 0.40 18-01-23
1060 JPMORGAN CHASE BANK, NATIONAL -0.82 18-01-23
1061 18-01-23 CITIBANK N.A. 0.34 18-01-22
1062 DEUTSCHE BANK AG 0.32 18-01-22
1063 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-22
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-01-22
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-01-22
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-22
1067 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-01-19
1068 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-19
1069 DEUTSCHE BANK AG -0.44 18-01-19
1070 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-18
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
1072 DEUTSCHE BANK AG -0.57 18-01-18
1073 18-01-18 DEUTSCHE BANK AG 0.49 18-01-17
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-17
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-01-17
1076 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-16
1077 18-01-16 DEUTSCHE BANK AG 1.09 18-01-15
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-15
1079 FIRST SHANGHAI SECURITIES LTD -0.32 18-01-15
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-15
1081 UBS SECURITIES HONG KONG LTD -0.35 18-01-15
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-15
1083 18-01-15 UBS SECURITIES HONG KONG LTD 0.46 18-01-12
1084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-12
1085 DEUTSCHE BANK AG -0.33 18-01-12
1086 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-12
1087 18-01-12 DEUTSCHE BANK AG 0.90 18-01-11
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-01-11
1090 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 18-01-10
1091 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-10
1092 DEUTSCHE BANK AG -1.45 18-01-10
1093 18-01-10 CITIBANK N.A. 1.38 18-01-09
1094 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-09
1095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-01-09
1096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-09
1097 JPMORGAN CHASE BANK, NATIONAL -0.59 18-01-09
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 18-01-09
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-01-09
1100 18-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-08
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-08
1102 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-01-05
1103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-05
1104 DEUTSCHE BANK AG -0.25 18-01-05
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-01-05
1106 18-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 18-01-04
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-04
1108 DEUTSCHE BANK AG 0.34 18-01-04
1109 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-04
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-04
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-01-04
1112 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.28 17-12-29
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-03
1114 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-03
1115 DEUTSCHE BANK AG -0.32 18-01-03
1116 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-27
1117 BNP PARIBAS -0.62 17-12-27
1118 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 17-12-21
1119 DEUTSCHE BANK AG -0.42 17-12-21
1120 CITIBANK N.A. -0.47 17-12-21
1121 17-12-21 BNP PARIBAS 0.38 17-12-20
1122 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
1123 17-12-20 BNP PARIBAS 0.27 17-12-19
1124 JPMORGAN CHASE BANK, NATIONAL -0.38 17-12-19
1125 17-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-12-18
1126 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-13
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-13
1128 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-12-11
1129 17-12-11 DEUTSCHE BANK AG 0.29 17-12-08
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-08
1131 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.46 17-12-07
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-07
1133 17-12-06 DEUTSCHE BANK AG 0.64 17-12-05
1134 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-05
1135 17-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-11-30
1136 SG SECURITIES (HK) LTD 0.34 17-11-30
1137 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-27
1138 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-24
1139 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-23
1140 DEUTSCHE BANK AG 0.25 17-11-23
1141 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 17-11-22
1142 CITIBANK N.A. 0.30 17-11-22
1143 UBS SECURITIES HONG KONG LTD -0.52 17-11-22
1144 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-20
1145 CITIBANK N.A. 0.42 17-11-20
1146 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-20
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-11-20
1149 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-17
1150 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-17
1151 17-11-17 DEUTSCHE BANK AG -0.44 17-11-16
1152 17-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-13
1153 17-11-13 DEUTSCHE BANK AG -0.41 17-11-10
1154 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-08
1155 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-08
1156 17-11-08 DEUTSCHE BANK AG 0.48 17-11-07
1157 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-07
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-11-07
1159 17-11-07 DEUTSCHE BANK AG 2.40 17-11-06
1160 UBS SECURITIES HONG KONG LTD 0.27 17-11-06
1161 BNP PARIBAS -0.74 17-11-06
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 17-11-06
1163 17-11-03 UBS SECURITIES HONG KONG LTD 0.79 17-11-02
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-11-02
1165 DEUTSCHE BANK AG 0.57 17-11-02
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-11-02
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-02
1168 MERRILL LYNCH FAR EAST LTD -0.64 17-11-02
1169 JPMORGAN CHASE BANK, NATIONAL -1.06 17-11-02
1170 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 17-11-01
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-01
1172 CITIBANK N.A. 0.27 17-11-01
1173 DEUTSCHE SECURITIES ASIA LTD -0.29 17-11-01
1174 DEUTSCHE BANK AG -2.47 17-11-01
1175 17-11-01 BNP PARIBAS 0.64 17-10-31
1176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-31
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-31
1178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-10-31
1179 DEUTSCHE BANK AG -0.48 17-10-31
1180 17-10-31 DEUTSCHE BANK AG 0.42 17-10-30
1181 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-30
1182 DEUTSCHE SECURITIES ASIA LTD 0.31 17-10-30
1183 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.94 17-10-26
1184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-10-26
1185 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-26
1186 MERRILL LYNCH FAR EAST LTD -0.42 17-10-26
1187 CITIBANK N.A. -0.52 17-10-26
1188 17-10-26 MERRILL LYNCH FAR EAST LTD 0.52 17-10-25
1189 JPMORGAN CHASE BANK, NATIONAL 0.37 17-10-25
1190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-25
1191 DEUTSCHE BANK AG -0.40 17-10-25
1192 THE HONGKONG AND SHANGHAI BANKING -0.55 17-10-25
1193 17-10-25 DEUTSCHE BANK AG 0.63 17-10-24
1194 FIRST SHANGHAI SECURITIES LTD -0.39 17-10-24
1195 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-10-23
1196 MERRILL LYNCH FAR EAST LTD 0.35 17-10-23
1197 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-23
1198 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-23
1199 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-20
1200 FIRST SHANGHAI SECURITIES LTD 0.39 17-10-20
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-20
1202 MERRILL LYNCH FAR EAST LTD 0.34 17-10-20
1203 CITIBANK N.A. 0.27 17-10-20
1204 JPMORGAN CHASE BANK, NATIONAL -0.45 17-10-20
1205 THE HONGKONG AND SHANGHAI BANKING -0.46 17-10-20
1206 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-19
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-10-19
1208 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-17
1209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-17
1210 MERRILL LYNCH FAR EAST LTD -0.36 17-10-17
1211 17-10-17 DEUTSCHE BANK AG 1.35 17-10-16
1212 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-16
1213 UBS SECURITIES HONG KONG LTD -0.32 17-10-16
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-10-16
1215 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-10-13
1216 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-13
1217 DEUTSCHE BANK AG -0.65 17-10-13
1218 JPMORGAN CHASE BANK, NATIONAL -0.67 17-10-13
1219 17-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-12
1220 17-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-10-11
1221 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
1222 DEUTSCHE BANK AG 0.49 17-10-11
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-10-11
1224 CITIBANK N.A. -0.64 17-10-11
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-10-11
1226 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-10
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-10-10
1228 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-10
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-10
1230 DEUTSCHE BANK AG -0.60 17-10-10
1231 17-10-04 DEUTSCHE BANK AG 0.30 17-10-03
1232 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.78 17-09-29
1233 DEUTSCHE BANK AG -0.25 17-09-29
1234 17-09-29 DEUTSCHE BANK AG -0.32 17-09-28
1235 17-09-28 JPMORGAN CHASE BANK, NATIONAL 1.07 17-09-27
1236 CITIBANK N.A. 0.39 17-09-27
1237 MACQUARIE BANK LTD -0.28 17-09-27
1238 CTBC BANK CO LTD -0.28 17-06-12
1239 DEUTSCHE BANK AG -0.85 17-09-27
1240 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-26
1241 CITIBANK N.A. -0.35 17-09-26
1242 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.37 17-09-25
1243 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-25
1244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-09-25
1245 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-22
1246 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-21
1247 MACQUARIE BANK LTD 0.30 17-09-21
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-21
1249 17-09-21 DEUTSCHE BANK AG 0.65 17-09-20
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-20
1251 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-20
1252 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-19
1253 DEUTSCHE BANK AG 0.38 17-09-19
1254 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-19
1255 MERRILL LYNCH FAR EAST LTD -0.26 17-09-19
1256 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-19
1257 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-18
1258 MERRILL LYNCH FAR EAST LTD 0.39 17-09-18
1259 CITIBANK N.A. 0.32 17-09-18
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-18
1261 DEUTSCHE BANK AG -0.60 17-09-18
1262 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-15
1263 JPMORGAN CHASE BANK, NATIONAL 0.51 17-09-15
1264 DEUTSCHE BANK AG 0.50 17-09-15
1265 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-15
1266 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
1267 MERRILL LYNCH FAR EAST LTD -0.53 17-09-15
1268 UBS SECURITIES HONG KONG LTD -0.82 17-09-15
1269 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-09-14
1270 DEUTSCHE BANK AG 0.44 17-09-14
1271 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-14
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-14
1273 CITIBANK N.A. 0.31 17-09-14
1274 BANK OF CHINA (HONG KONG) LTD -0.38 17-09-14
1275 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-14
1277 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.74 17-09-13
1278 MERRILL LYNCH FAR EAST LTD 0.38 17-09-13
1279 BNP PARIBAS -0.41 17-09-13
1280 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-13
1281 17-09-13 DEUTSCHE BANK AG 1.52 17-09-12
1282 UBS SECURITIES HONG KONG LTD 0.63 17-09-12
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-12
1284 MERRILL LYNCH FAR EAST LTD 0.37 17-09-12
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-12
1286 THE HONGKONG AND SHANGHAI BANKING -0.75 17-09-12
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 17-09-12
1288 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-12
1289 17-09-12 DEUTSCHE BANK AG 0.55 17-09-11
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-09-11
1291 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-11
1292 JPMORGAN CHASE BANK, NATIONAL -0.52 17-09-11
1293 CITIBANK N.A. -0.81 17-09-11
1294 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.91 17-09-08
1295 DEUTSCHE BANK AG 0.71 17-09-08
1296 MERRILL LYNCH FAR EAST LTD 0.34 17-09-08
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-08
1298 DBS BANK (HONG KONG) LTD 0.29 17-09-08
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 17-09-08
1300 CITIBANK N.A. -2.09 17-09-08
1301 17-09-08 BNP PARIBAS 0.38 17-09-07
1302 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-07
1303 17-09-01 BNP PARIBAS -0.30 17-08-31
1304 17-08-29 BNP PARIBAS 0.30 17-08-28
1305 CITIBANK N.A. -0.30 17-08-28
1306 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-28
1307 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-25
1308 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-18
1309 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-15
1310 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-11
1311 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-10
1312 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
1313 17-08-10 DEUTSCHE BANK AG 0.26 17-08-09
1314 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-08
1315 17-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-08-04
1316 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-04
1317 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-08-03
1318 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-01
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-01
1320 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-07-31
1321 JPMORGAN CHASE BANK, NATIONAL -0.39 17-07-31
1322 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.45 17-07-28
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-07-28
1324 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-27
1325 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-24
1326 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-24
1327 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-21
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-21
1329 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-20
1330 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
1331 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-03
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-03
1333 DEUTSCHE BANK AG 0.30 17-07-03
1334 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-19
1335 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-16
1336 17-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-15
1337 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-14
1338 JPMORGAN CHASE BANK, NATIONAL -0.53 17-06-14
1339 17-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-13
1340 BOCI SECURITIES LTD -0.29 17-06-13
1341 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-06-12
1342 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-12
1343 17-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-07
1344 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-06
1345 CITIBANK N.A. -0.26 17-06-06
1346 17-06-05 DEUTSCHE BANK AG 0.32 17-06-02
1347 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-02
1348 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
1349 17-06-02 DEUTSCHE BANK AG 0.35 17-06-01
1350 MERRILL LYNCH FAR EAST LTD -0.35 17-06-01
1351 17-06-01 MERRILL LYNCH FAR EAST LTD 0.45 17-05-31
1352 DEUTSCHE BANK AG -0.44 17-05-31
1353 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 17-05-26
1354 17-05-18 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-17
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
1356 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-16
1357 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-16
1358 17-05-12 DEUTSCHE BANK AG -0.29 17-05-11
1359 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-10
1360 DEUTSCHE BANK AG 0.26 17-05-10
1361 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-10
1362 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
1363 17-05-09 CITIBANK N.A. -0.30 17-05-08
1364 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-08
1365 17-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-05
1366 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-28
1367 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-27
1368 17-04-27 DEUTSCHE BANK AG 0.48 17-04-26
1369 MERRILL LYNCH FAR EAST LTD -0.35 17-04-26
1370 17-04-26 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-25
1371 17-04-21 MERRILL LYNCH FAR EAST LTD 0.27 17-04-20
1372 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
1373 17-04-07 DEUTSCHE BANK AG -0.55 17-04-06
1374 17-04-06 BOCI SECURITIES LTD 0.30 17-04-05
1375 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-05
1376 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-29
1377 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-23
1378 CITIBANK N.A. 0.26 17-03-23
1379 BNP PARIBAS -0.42 17-03-23
1380 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-22
1381 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-22
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-22
1383 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-21
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-03-21
1385 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-20
1386 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
1387 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-20
1388 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-17
1389 DEUTSCHE BANK AG -0.76 17-03-17
1390 17-03-17 CITIBANK N.A. 0.34 17-03-16
1391 DEUTSCHE BANK AG 0.27 17-03-16
1392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-16
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-16
1394 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-14
1395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-14
1396 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-13
1397 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-10
1398 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-27
1400 UBS SECURITIES HONG KONG LTD -0.32 17-02-27
1401 17-02-24 JPMORGAN CHASE BANK, NATIONAL 1.40 17-02-23
1402 UBS SECURITIES HONG KONG LTD 0.29 17-02-23
1403 DEUTSCHE BANK AG -1.14 17-02-23
1404 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-02-22
1405 CITIBANK N.A. -0.45 17-02-22
1406 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-02-20
1408 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 17-02-17
1409 17-02-17 UBS SECURITIES HONG KONG LTD 0.36 17-02-16
1410 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-02-14
1412 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.61 17-01-18
1413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-10
1414 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-02-10
1415 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-09
1416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 17-02-09
1417 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-09
1418 THE HONGKONG AND SHANGHAI BANKING -0.76 17-02-09
1419 17-02-08 CITIBANK N.A. 0.52 17-02-07
1420 DEUTSCHE BANK AG -0.77 17-02-07
1421 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-01-26
1422 17-02-02 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-01
1423 17-02-01 DEUTSCHE BANK AG 0.46 17-01-26
1424 UBS SECURITIES HONG KONG LTD -0.38 17-01-26
1425 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-01-25
1426 SDICS INTERNATIONAL SECURITIES (HONG 0.28 17-01-25
1427 BANK OF CHINA (HONG KONG) LTD -0.26 17-01-25
1428 17-01-25 DEUTSCHE BANK AG 0.57 17-01-24
1429 17-01-24 CITIBANK N.A. -0.31 17-01-23
1430 17-01-23 UBS SECURITIES HONG KONG LTD 0.47 17-01-20
1431 16-12-15 HANG SENG SECURITIES LTD -0.27 16-12-14
1432 16-11-23 CITIBANK N.A. 0.50 16-11-22
1433 DEUTSCHE BANK AG -0.63 16-11-22
1434 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-18
1435 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-15
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-11-15
1437 16-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-11-14
1438 16-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-11-10
1439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-11-10
1440 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-09
1441 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-08
1442 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-03
1443 16-11-02 DEUTSCHE BANK AG 0.35 16-11-01
1444 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-31
1445 DEUTSCHE BANK AG -0.31 16-10-31
1446 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-27
1447 16-10-26 DEUTSCHE BANK AG 0.34 16-10-25
1448 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-24
1449 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1450 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-19
1451 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1452 16-10-05 DEUTSCHE BANK AG 0.34 16-10-04
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-04
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-10-04
1455 16-10-04 DEUTSCHE BANK AG -0.26 16-10-03
1456 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-03
1457 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-28
1458 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-22
1459 DEUTSCHE BANK AG -0.36 16-09-22
1460 16-09-22 DEUTSCHE BANK AG 0.34 16-09-21
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-21
1462 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1463 CITIBANK N.A. -0.44 16-09-19
1464 16-09-15 DEUTSCHE BANK AG -0.49 16-09-14
1465 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
1466 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-12
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-12
1468 DEUTSCHE BANK AG -0.59 16-09-12
1469 16-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-09
1470 BNP PARIBAS -0.27 16-09-09
1471 CITIBANK N.A. -0.37 16-09-09
1472 MERRILL LYNCH FAR EAST LTD -0.42 16-09-09
1473 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-07
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-07
1475 DEUTSCHE BANK AG -0.59 16-09-07
1476 16-09-07 CITIBANK N.A. 0.66 16-09-06
1477 DEUTSCHE BANK AG -0.66 16-09-06
1478 16-09-06 DEUTSCHE BANK AG 0.83 16-09-05
1479 SG SECURITIES (HK) LTD -0.28 16-09-05
1480 THE HONGKONG AND SHANGHAI BANKING -1.57 16-09-05
1481 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
1482 BNP PARIBAS -0.31 16-09-02
1483 16-09-02 MERRILL LYNCH FAR EAST LTD 0.59 16-09-01
1484 DEUTSCHE BANK AG 0.37 16-09-01
1485 BNP PARIBAS 0.28 16-09-01
1486 CITIBANK N.A. -0.30 16-09-01
1487 THE HONGKONG AND SHANGHAI BANKING -1.05 16-09-01
1488 16-09-01 HANG SENG SECURITIES LTD 0.39 16-08-31
1489 DEUTSCHE BANK AG -0.49 16-08-31
1490 16-08-31 CITIBANK N.A. 0.27 16-08-30
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-30
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-30
1493 16-08-26 CITIBANK N.A. 0.44 16-08-25
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-08-25
1495 16-08-24 DEUTSCHE BANK AG 0.33 16-08-23
1496 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-23
1497 CITIBANK N.A. -0.34 16-08-23
1498 16-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-08-22
1499 CITIBANK N.A. -0.52 16-08-22
1500 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1501 CITIBANK N.A. -0.37 16-08-17
1502 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-16
1503 CITIBANK N.A. -0.44 16-08-16
1504 16-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-08-12
1505 16-08-09 DEUTSCHE BANK AG 0.35 16-08-08
1506 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-08-04
1507 BNP PARIBAS -0.55 16-08-04
1508 16-08-03 BNP PARIBAS 0.26 16-08-01
1509 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-01
1510 16-07-21 CITIBANK N.A. 0.26 16-07-20
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-20
1512 DEUTSCHE BANK AG -0.30 16-07-20
1513 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-19
1514 INSTINET PACIFIC LTD -0.47 16-07-19
1515 16-07-19 INSTINET PACIFIC LTD 0.47 16-03-08
1516 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1517 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-07-15
1518 DEUTSCHE BANK AG -0.25 16-07-15
1519 16-07-05 BNP PARIBAS 0.36 16-07-04
1520 CITIBANK N.A. -0.37 16-07-04
1521 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-29
1522 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-24
1523 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-20
1524 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-17
1525 16-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-16
1526 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
1527 16-06-15 CITIBANK N.A. 0.26 16-06-14
1528 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-14
1529 DEUTSCHE BANK AG -0.27 16-06-14
1530 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
1531 DEUTSCHE BANK AG -0.46 16-06-13
1532 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-10
1533 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-07
1534 BNP PARIBAS -0.40 16-06-07
1535 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-06
1536 BNP PARIBAS -0.34 16-06-06
1537 16-06-06 CITIBANK N.A. 0.72 16-06-03
1538 DEUTSCHE BANK AG 0.39 16-06-03
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-03
1540 BNP PARIBAS -0.78 16-06-03
1541 16-06-03 CITIBANK N.A. 0.33 16-06-02
1542 BNP PARIBAS -0.31 16-06-02
1543 16-06-02 DEUTSCHE BANK AG 0.86 16-06-01
1544 MACQUARIE BANK LTD -0.28 16-06-01
1545 MERRILL LYNCH FAR EAST LTD -0.49 16-06-01
1546 16-05-31 MERRILL LYNCH FAR EAST LTD 0.48 16-05-30
1547 DEUTSCHE BANK AG -0.81 16-05-30
1548 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-24
1549 DEUTSCHE BANK AG -0.26 16-05-25
1550 16-05-24 BNP PARIBAS 1.69 16-05-23
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-23
1552 DEUTSCHE BANK AG -0.26 16-05-23
1553 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-23
1554 CITIBANK N.A. -1.37 16-05-23
1555 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-18
1556 16-05-18 BNP PARIBAS 0.30 16-05-17
1557 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-17
1558 16-05-12 DEUTSCHE BANK AG 0.34 16-05-11
1559 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1560 UBS SECURITIES HONG KONG LTD -0.32 16-05-11
1561 16-05-10 CITIBANK N.A. 0.34 16-05-09
1562 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-09
1563 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
1564 16-05-06 DEUTSCHE BANK AG 0.29 16-05-05
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-05-05
1566 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-04
1567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-04
1568 DEUTSCHE BANK AG -0.60 16-05-04
1569 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
1570 BNP PARIBAS -0.38 16-05-03
1571 16-04-29 BNP PARIBAS 0.39 16-04-28
1572 CITIBANK N.A. -0.41 16-04-28
1573 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-25
1574 BNP PARIBAS -0.28 16-04-25
1575 16-04-25 CITIBANK N.A. 0.81 16-04-22
1576 JPMORGAN CHASE BANK, NATIONAL -0.82 16-04-22
1577 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-21
1578 16-04-21 DEUTSCHE BANK AG -0.25 16-04-20
1579 16-04-20 CMB WING LUNG BANK LTD 0.68
1580 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-19
1581 16-04-18 DEUTSCHE BANK AG 0.74 16-04-15
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-15
1583 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-14
1584 DEUTSCHE BANK AG 0.42 16-04-14
1585 16-04-14 DEUTSCHE BANK AG 0.47 16-04-13
1586 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-13
1587 16-04-13 DEUTSCHE BANK AG 0.74 16-04-12
1588 UBS SECURITIES HONG KONG LTD 0.25 16-04-12
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-12
1590 16-04-11 BNP PARIBAS 0.34 16-04-08
1591 BANK OF SINGAPORE LTD -0.42 16-03-29
1592 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-06
1593 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.32 16-04-01
1594 16-04-01 DEUTSCHE BANK AG -0.27 16-03-31
1595 16-03-30 DEUTSCHE BANK AG -0.38 16-03-29
1596 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-21
1597 BNP PARIBAS -0.63 16-03-21
1598 16-03-21 BNP PARIBAS 0.63 16-03-18
1599 CITIBANK N.A. 0.28 16-03-18
1600 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-18
1601 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-17
1602 CITIBANK N.A. 0.28 16-03-17
1603 DEUTSCHE BANK AG -0.30 16-03-17
1604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-03-17
1605 16-03-14 CITIBANK N.A. -0.50 16-03-11
1606 16-03-09 THE HONGKONG AND SHANGHAI BANKING 1.20 16-03-08
1607 BNP PARIBAS -0.98 16-03-08
1608 16-03-07 BNP PARIBAS 0.96 16-03-04
1609 DEUTSCHE BANK AG -0.59 16-03-04
1610 16-03-04 CITIBANK N.A. 0.39 16-03-03
1611 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-02
1612 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-22
1613 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
1614 CITIBANK N.A. -0.29 16-02-19
1615 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
1616 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
1617 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-16
1618 16-02-16 DEUTSCHE BANK AG -0.34 16-02-15
1619 16-02-11 DEUTSCHE BANK AG 0.28 16-02-05
1620 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-05
1621 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1622 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-02
1623 16-01-27 CITIBANK N.A. -0.32 16-01-26
1624 16-01-20 DEUTSCHE BANK AG 0.26 16-01-19
1625 16-01-15 BNP PARIBAS 0.28 16-01-14
1626 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.67 16-01-12
1627 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-06
1628 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-30
1629 15-12-17 CITIBANK N.A. 0.29 15-12-16
1630 15-12-15 BNP PARIBAS 0.33 15-12-14
1631 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-14
1632 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-11
1633 15-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-08
1634 15-12-04 CITIBANK N.A. -0.29 15-12-03
1635 15-12-01 CITIBANK N.A. 0.33 15-11-30
1636 15-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-11-23
1637 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-23
1638 BNP PARIBAS -0.28 15-11-23
1639 15-11-18 BNP PARIBAS 0.36 15-11-17
1640 15-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-11-12
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-12
1642 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-20
1643 DEUTSCHE BANK AG -0.85 15-10-20
1644 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
1645 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.54 15-10-13
1646 THE HONGKONG AND SHANGHAI BANKING -0.56 15-10-13
1647 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-06
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-10-06
1649 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-09-30
1650 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
1651 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-24
1652 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-21
1653 BNP PARIBAS -0.35 15-09-21
1654 15-09-21 DEUTSCHE BANK AG 0.30 15-09-18
1655 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-17
1656 15-09-16 BNP PARIBAS 0.33 15-09-15
1657 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-15
1658 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-14
1659 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-11
1660 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-10
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-10
1662 BNP PARIBAS -0.41 15-09-10
1663 15-09-10 BNP PARIBAS 0.45 15-09-09
1664 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-09
1665 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-04
1666 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1667 15-09-01 DEUTSCHE BANK AG 0.47 15-08-31
1668 BOCI SECURITIES LTD 0.28 15-08-31
1669 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-31
1670 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-28
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-28
1672 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1673 CITIBANK N.A. -0.27 15-08-27
1674 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
1675 HANG SENG SECURITIES LTD 0.27 15-08-26
1676 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-26
1677 15-08-19 DEUTSCHE BANK AG 0.81 15-08-18
1678 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-18
1679 CITIBANK N.A. -0.34 15-08-18
1680 15-08-12 CITIBANK N.A. 0.39 15-08-11
1681 DEUTSCHE BANK AG -0.33 15-08-11
1682 15-08-07 DEUTSCHE BANK AG 0.36 15-08-06
1683 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-29
1684 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-24
1685 CITIBANK N.A. -0.30 15-07-24
1686 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1687 15-07-09 DEUTSCHE BANK AG -0.32 15-07-08
1688 15-06-29 DEUTSCHE BANK AG 0.76 15-06-26
1689 BNP PARIBAS -0.81 15-06-26
1690 15-06-25 MERRILL LYNCH FAR EAST LTD -0.32 15-06-24
1691 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
1692 15-06-18 CITIBANK N.A. 0.76 15-06-17
1693 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-17
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
1695 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-06-16
1696 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-16
1697 DEUTSCHE BANK AG -0.77 15-06-16
1698 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-15
1699 15-06-15 DEUTSCHE BANK AG 0.26 15-06-12
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-12
1701 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-11
1702 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
1703 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
1704 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-04
1705 DEUTSCHE BANK AG -0.25 15-06-04
1706 BOCI SECURITIES LTD -0.54 15-06-04
1707 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-02
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-02
1709 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-29
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-29
1711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-29
1712 DEUTSCHE BANK AG -0.33 15-05-29
1713 BNP PARIBAS -0.71 15-05-29
1714 15-05-29 DEUTSCHE BANK AG 1.50 15-05-28
1715 JPMORGAN CHASE BANK, NATIONAL 1.34 15-05-28
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-28
1717 MERRILL LYNCH FAR EAST LTD -0.93 15-05-28
1718 UBS SECURITIES HONG KONG LTD -1.34 15-05-28
1719 15-05-28 UBS SECURITIES HONG KONG LTD 1.10 15-05-27
1720 MERRILL LYNCH FAR EAST LTD 0.92 15-05-27
1721 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-27
1722 DEUTSCHE BANK AG -0.44 15-05-27
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-05-27
1724 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-27
1725 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
1726 DEUTSCHE BANK AG -0.28 15-05-26
1727 UBS SECURITIES HONG KONG LTD -0.34 15-05-26
1728 15-05-26 BNP PARIBAS 0.89 15-05-22
1729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
1730 CITIBANK N.A. -0.34 15-05-22
1731 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-22
1732 DEUTSCHE BANK AG -1.13 15-05-22
1733 15-05-22 UBS SECURITIES HONG KONG LTD 0.63 15-05-21
1734 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-21
1735 DEUTSCHE BANK AG -1.36 15-05-21
1736 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
1737 UBS SECURITIES HONG KONG LTD -0.42 15-05-20
1738 15-05-20 SG SECURITIES (HK) LTD 0.37 15-05-19
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-19
1740 15-05-19 UBS SECURITIES HONG KONG LTD -0.28 15-05-18
1741 15-05-18 UBS SECURITIES HONG KONG LTD 0.45 15-05-15
1742 JPMORGAN CHASE BANK, NATIONAL -0.81 15-05-15
1743 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-08
1745 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-07
1746 15-05-06 BNP PARIBAS -0.29 15-05-05
1747 15-05-05 DEUTSCHE BANK AG 0.42 15-05-04
1748 UBS SECURITIES HONG KONG LTD -0.82 15-05-04
1749 15-05-04 DEUTSCHE BANK AG 1.10 15-04-30
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-04-30
1751 15-04-22 MERRILL LYNCH FAR EAST LTD 0.35 15-04-21
1752 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-21
1753 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 15-04-20
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-20
1755 BNP PARIBAS -0.34 15-04-20
1756 15-04-20 BOCI SECURITIES LTD 0.36 15-04-17
1757 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-17
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
1759 15-04-17 BNP PARIBAS 0.40 15-04-16
1760 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-16
1761 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-16
1762 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1763 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
1764 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1765 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-14
1766 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-14
1767 BNP PARIBAS -0.39 15-04-14
1768 UBS SECURITIES HONG KONG LTD -0.69 15-04-14
1769 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1770 15-04-13 UBS SECURITIES HONG KONG LTD 0.66 15-04-10
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
1772 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1773 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1774 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
1775 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-09
1776 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-09
1777 DEUTSCHE BANK AG -1.75 15-03-09
1778 15-03-06 DEUTSCHE BANK AG 1.84 15-03-05
1779 UBS SECURITIES HONG KONG LTD -1.86 15-03-05
1780 15-03-05 UBS SECURITIES HONG KONG LTD 1.85 15-03-04
1781 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-04
1782 15-03-04 JPMORGAN CHASE BANK, NATIONAL 2.18 15-03-03
1783 DEUTSCHE BANK AG -2.15 15-03-03
1784 15-02-27 DEUTSCHE BANK AG 0.32 15-02-26
1785 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-26
1786 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.36 15-02-24
1787 DEUTSCHE BANK AG -0.31 15-02-24
1788 15-02-17 DEUTSCHE BANK AG 0.61 15-02-16
1789 JPMORGAN CHASE BANK, NATIONAL -0.58 15-02-16
1790 15-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-02-03
1791 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-30
1792 15-01-29 DEUTSCHE BANK AG 1.34 15-01-28
1793 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1794 UBS SECURITIES HONG KONG LTD -1.34 15-01-28
1795 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-26
1796 15-01-21 JPMORGAN CHASE BANK, NATIONAL 0.56 15-01-20
1797 UBS SECURITIES HONG KONG LTD -0.57 15-01-20
1798 15-01-20 CITIBANK N.A. 0.44 15-01-19
1799 UBS SECURITIES HONG KONG LTD -0.48 15-01-19
1800 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-01-09
1801 15-01-08 DEUTSCHE BANK AG 0.83 15-01-07
1802 THE HONGKONG AND SHANGHAI BANKING -0.66 15-01-07
1803 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.65 15-01-06
1804 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-06
1805 15-01-06 UBS SECURITIES HONG KONG LTD 2.63 15-01-05
1806 CITIBANK N.A. -0.26 15-01-05
1807 JPMORGAN CHASE BANK, NATIONAL -1.94 15-01-05
1808 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.33 14-12-30
1809 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
1810 UBS SECURITIES HONG KONG LTD -2.29 14-12-30
1811 14-12-30 UBS SECURITIES HONG KONG LTD -0.42 14-12-29
1812 14-12-17 UBS SECURITIES HONG KONG LTD 2.15 14-12-16
1813 DEUTSCHE BANK AG -0.49 14-12-16
1814 JPMORGAN CHASE BANK, NATIONAL -1.73 14-12-16
1815 14-12-16 UBS SECURITIES HONG KONG LTD 0.53 14-12-15
1816 DEUTSCHE BANK AG -0.55 14-12-15
1817 14-12-12 DEUTSCHE BANK AG 0.86 14-12-11
1818 UBS SECURITIES HONG KONG LTD -1.49 14-12-11
1819 14-12-11 UBS SECURITIES HONG KONG LTD 1.07 14-12-10
1820 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-10
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-12-10
1822 JPMORGAN CHASE BANK, NATIONAL -0.81 14-12-10
1823 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-08
1824 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-12-05
1825 14-12-05 CITIBANK N.A. 0.32 14-12-04
1826 14-12-02 DEUTSCHE BANK AG 0.55 14-12-01
1827 CITIBANK N.A. 0.41 14-12-01
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-01
1829 BNP PARIBAS -0.34 14-12-01
1830 BANK OF CHINA (HONG KONG) LTD -0.67 14-12-01
1831 14-12-01 BNP PARIBAS 0.32 14-11-28
1832 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-26
1833 14-11-21 CITIBANK N.A. 0.30 14-11-20
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-20
1835 14-11-20 CITIBANK N.A. 1.35 14-11-19
1836 JPMORGAN CHASE BANK, NATIONAL -1.36 14-11-19
1837 14-11-18 BANK OF CHINA (HONG KONG) LTD 0.62 14-11-17
1838 DEUTSCHE BANK AG -0.67 14-11-17
1839 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-11
1840 14-11-10 JPMORGAN CHASE BANK, NATIONAL 1.65 14-11-07
1841 UBS SECURITIES HONG KONG LTD -1.52 14-11-07
1842 14-11-07 UBS SECURITIES HONG KONG LTD 1.81 14-11-06
1843 DEUTSCHE BANK AG -1.83 14-11-06
1844 14-11-06 DEUTSCHE BANK AG 1.84 14-11-05
1845 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-05
1846 UBS SECURITIES HONG KONG LTD -1.67 14-11-05
1847 14-11-05 DEUTSCHE BANK AG 0.96 14-11-04
1848 UBS SECURITIES HONG KONG LTD -0.88 14-11-04
1849 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
1850 14-10-31 JPMORGAN CHASE BANK, NATIONAL 1.26 14-10-30
1851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-30
1852 UBS SECURITIES HONG KONG LTD -1.17 14-10-30
1853 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-17
1854 UBS SECURITIES HONG KONG LTD 0.26 14-10-17
1855 BNP PARIBAS -0.42 14-10-17
1856 14-10-15 BNP PARIBAS 0.57 14-10-14
1857 CITIBANK N.A. 0.29 14-10-14
1858 THE HONGKONG AND SHANGHAI BANKING -0.95 14-10-14
1859 14-10-14 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
1860 14-10-13 UBS SECURITIES HONG KONG LTD 0.54 14-10-10
1861 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-10
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-10
1863 14-10-06 CITIBANK N.A. -0.29 14-10-03
1864 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-30
1865 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-30
1866 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-10
1867 14-09-08 UBS SECURITIES HONG KONG LTD 2.55 14-09-05
1868 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
1869 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 14-09-04
1870 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-01
1871 14-08-28 DEUTSCHE BANK AG -0.28 14-08-27
1872 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-08-26
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-08-26
1874 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-22
1875 14-08-19 CITIBANK N.A. 0.37 14-08-18
1876 BNP PARIBAS -0.34 14-08-18
1877 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-08
1878 DEUTSCHE SECURITIES ASIA LTD -0.35 14-08-08
1879 14-08-06 BNP PARIBAS 0.40 14-08-05
1880 CITIBANK N.A. -0.36 14-08-05
1881 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1882 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-23
1883 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-17
1884 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1885 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-10
1886 CITIBANK N.A. -0.60 14-07-10
1887 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-03
1888 14-07-02 DEUTSCHE BANK AG -0.31 14-06-30
1889 14-06-25 UBS SECURITIES HONG KONG LTD 2.84 14-06-24
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 14-06-24
1891 14-06-24 DEUTSCHE BANK AG 0.36 14-06-23
1892 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-23
1893 14-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-20
1894 14-06-19 DEUTSCHE BANK AG 0.28 14-06-18
1895 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-12
1896 DEUTSCHE BANK AG 0.30 14-06-12
1897 BNP PARIBAS -1.01 14-06-12
1898 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
1899 14-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-05-29
1900 BNP PARIBAS -0.39 14-05-29
1901 14-05-26 BNP PARIBAS 0.86 14-05-23
1902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-23
1903 CITIBANK N.A. -0.60 14-05-23
1904 THE HONGKONG AND SHANGHAI BANKING -1.03 14-05-23
1905 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 14-05-21
1906 JPMORGAN CHASE BANK, NATIONAL -0.89 14-05-21
1907 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-15
1908 DEUTSCHE BANK AG -0.43 14-05-15
1909 14-05-12 CITIBANK N.A. 0.37 14-05-09
1910 BNP PARIBAS -0.44 14-05-09
1911 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-08
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
1913 14-05-07 DEUTSCHE BANK AG -0.45 14-05-05
1914 14-05-05 DEUTSCHE BANK AG 0.36 14-05-02
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-02
1916 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-28
1917 JPMORGAN CHASE BANK, NATIONAL -0.74 14-04-28
1918 14-04-28 DEUTSCHE BANK AG -0.37 14-04-25
1919 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-04-22
1920 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-15
1921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-15
1922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-04-15
1923 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-15
1924 14-04-15 BNP PARIBAS 0.45 14-04-14
1925 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-14
1926 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-10
1927 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-10
1928 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-09
1929 DEUTSCHE BANK AG -0.44 14-04-09
1930 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-07
1931 14-04-07 DEUTSCHE BANK AG 0.49 14-04-04
1932 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-04
1933 THE HONGKONG AND SHANGHAI BANKING -0.43 14-04-04
1934 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-02
1936 14-04-02 CITIBANK N.A. 0.35 14-04-01
1937 DEUTSCHE BANK AG -0.35 14-04-01
1938 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
1939 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-03-28
1940 DEUTSCHE BANK AG 0.30 14-03-28
1941 CITIBANK N.A. -0.27 14-03-28
1942 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-27
1943 BNP PARIBAS -0.46 14-03-27
1944 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-26
1945 DEUTSCHE BANK AG -0.27 14-03-26
1946 14-03-14 DEUTSCHE BANK AG 0.91 14-03-13
1947 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-13
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-13
1949 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 11-06-13
1950 14-03-13 BNP PARIBAS 0.34 14-03-12
1951 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-11
1952 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-03-07
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-07
1954 14-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-03-06
1955 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-06
1956 14-03-05 CITIBANK N.A. -0.43 14-03-04
1957 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-26
1958 CITIBANK N.A. -0.35 14-02-26
1959 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-02-13
1960 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-13
1961 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-10
1962 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-06
1963 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1964 BNP PARIBAS -0.44 14-02-04
1965 14-02-04 BNP PARIBAS 0.52 14-01-29
1966 CITIBANK N.A. -0.68 14-01-29
1967 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1968 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-20
1969 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-20
1970 14-01-17 CITIBANK N.A. 0.28 14-01-16
1971 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1972 14-01-14 CITIBANK N.A. 0.52 14-01-13
1973 BNP PARIBAS -0.72 14-01-13
1974 14-01-13 BNP PARIBAS 0.55 14-01-10
1975 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-10
1976 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-03
1977 14-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-30
1978 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-12-17
1979 BNP PARIBAS -0.80 13-12-17
1980 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-16
1981 DEUTSCHE BANK AG -0.35 13-12-16
1982 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 13-12-12
1983 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-12
1984 CITIBANK N.A. -0.59 13-12-12
1985 13-12-11 BNP PARIBAS 0.77 13-12-10
1986 CITIBANK N.A. 0.68 13-12-10
1987 THE HONGKONG AND SHANGHAI BANKING -0.78 13-12-10
1988 13-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-12-09
1989 DEUTSCHE BANK AG -0.33 13-12-09
1990 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-12-06
1991 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-05
1992 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-05
1993 DEUTSCHE BANK AG -0.35 13-12-05
1994 13-12-05 BNP PARIBAS 0.39 13-12-04
1995 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-04
1996 13-12-04 DEUTSCHE BANK AG 0.45 13-12-03
1997 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-03
1998 13-12-03 DEUTSCHE BANK AG 0.26 13-12-02
1999 MERRILL LYNCH FAR EAST LTD -0.28 13-12-02
2000 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-29
2001 13-11-29 MERRILL LYNCH FAR EAST LTD 0.25 13-11-28
2002 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-11-26
2003 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-26
2004 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
2005 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-11-21
2006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
2007 CITIBANK N.A. -0.25 13-11-21
2008 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-20
2009 JPMORGAN CHASE BANK, NATIONAL 0.47 13-11-20
2010 BANK OF CHINA (HONG KONG) LTD -0.39 13-11-20
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-11-20
2012 13-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 13-11-19
2013 CITIBANK N.A. 0.38 13-11-19
2014 DEUTSCHE BANK AG 0.32 13-11-19
2015 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-19
2016 BANK OF CHINA (HONG KONG) LTD -0.66 13-11-19
2017 13-11-13 CITIBANK N.A. -0.26 13-11-12
2018 13-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-08
2019 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.03 13-11-05
2020 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-11-05
2021 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-04
2022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-04
2023 DEUTSCHE BANK AG 0.29 13-11-04
2024 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-04
2025 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-31
2026 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-29
2027 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-28
2028 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-24
2029 CITIBANK N.A. -0.43 13-10-24
2030 13-10-23 CITIBANK N.A. 0.45 13-10-22
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-22
2032 13-10-22 CITIBANK N.A. 0.29 13-10-21
2033 JPMORGAN CHASE BANK, NATIONAL -0.54 13-10-21
2034 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-10-15
2035 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-15
2036 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-10
2037 UBS SECURITIES HONG KONG LTD 0.30 13-10-10
2038 CITIBANK N.A. -0.26 13-10-10
2039 DEUTSCHE SECURITIES ASIA LTD -0.35 13-10-10
2040 13-10-10 DEUTSCHE BANK AG 0.44 13-10-09
2041 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-08
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-08
2043 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-07
2044 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
2045 UBS SECURITIES HONG KONG LTD -0.27 13-10-04
2046 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-02
2047 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-30
2048 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-24
2049 BNP PARIBAS -0.42 13-09-24
2050 13-09-16 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-09-13
2051 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-13
2052 BNP PARIBAS -0.35 13-09-13
2053 13-09-13 BNP PARIBAS 0.75 13-09-12
2054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-12
2055 JPMORGAN CHASE BANK, NATIONAL -0.49 13-09-12
2056 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-09-11
2057 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
2058 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-11
2059 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-10
2060 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-10
2062 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-06
2063 13-09-04 CITIBANK N.A. 0.26 13-09-03
2064 DEUTSCHE BANK AG -0.35 13-09-03
2065 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-02
2066 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-29
2067 BNP PARIBAS -0.42 13-08-29
2068 13-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-08-27
2069 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-27
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-27
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
2072 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-27
2073 13-08-27 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
2074 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-16
2075 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
2076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-08-16
2078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-08-16
2079 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-15
2080 SG SECURITIES (HK) LTD -0.40 13-08-15
2081 13-08-15 BNP PARIBAS 0.31 13-08-13
2082 BANK OF CHINA (HONG KONG) LTD -0.34 13-08-13
2083 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-07
2084 BNP PARIBAS -0.31 13-08-07
2085 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-01
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-08-01
2087 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
2088 13-07-29 CITIBANK N.A. 0.39 13-07-26
2089 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-07-25
2090 DEUTSCHE BANK AG -0.83 13-07-25
2091 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-24
2092 13-07-24 DEUTSCHE BANK AG 0.57 13-07-23
2093 BNP PARIBAS 0.44 13-07-23
2094 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-23
2095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-07-23
2096 13-07-19 CITIBANK N.A. 0.27 13-07-18
2097 13-07-18 DEUTSCHE BANK AG -0.28 13-07-17
2098 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-16
2099 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-16
2100 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-07-15
2102 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-12
2103 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-10
2104 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-08
2105 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-05
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-05
2107 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-05
2108 13-07-05 BNP PARIBAS 0.34 13-07-04
2109 THE HONGKONG AND SHANGHAI BANKING -0.65 13-07-04
2110 13-07-04 DEUTSCHE BANK AG 0.62 13-07-03
2111 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-03
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
2113 THE HONGKONG AND SHANGHAI BANKING -0.63 13-07-03
2114 13-07-03 DEUTSCHE BANK AG 0.30 13-07-02
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-02
2116 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-28
2117 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
2118 13-06-28 CITIBANK N.A. 0.29 13-06-27
2119 RABO BROKERAGE HK LTD -0.28 13-06-27
2120 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-25
2121 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 13-06-24
2122 BNP PARIBAS -0.62 13-06-24
2123 13-06-24 CITIBANK N.A. -0.28 13-06-21
2124 BNP PARIBAS -0.36 13-06-21
2125 13-06-21 CITIBANK N.A. 0.54 13-06-20
2126 DEUTSCHE BANK AG -0.38 13-06-20
2127 13-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-19
2128 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-19
2129 13-06-17 BNP PARIBAS 0.58 13-06-14
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-06-14
2131 13-06-14 KGI ASIA LTD -0.46 13-06-13
2132 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-11
2133 DEUTSCHE BANK AG -0.27 13-06-11
2134 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-10
2135 13-06-10 DEUTSCHE BANK AG 0.96 13-06-07
2136 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-07
2137 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
2138 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-05
2139 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-06-04
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-04
2141 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-06-03
2142 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
2143 BNP PARIBAS -0.27 13-06-03
2144 UBS SECURITIES HONG KONG LTD -0.28 13-06-03
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-06-03
2146 13-06-03 CITIBANK N.A. -0.27 13-05-31
2147 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2148 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-30
2149 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
2150 BNP PARIBAS -1.21 13-05-30
2151 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
2152 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-29
2153 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-29
2154 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-28
2156 13-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-27
2157 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-27
2158 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-27
2159 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-24
2160 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-24
2161 13-05-24 BNP PARIBAS 1.11 13-05-23
2162 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-23
2163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-23
2164 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-22
2165 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-21
2166 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-21
2167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-05-21
2168 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-20
2169 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
2171 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-15
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
2173 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-14
2174 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-05-13
2175 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-13
2176 BNP PARIBAS -1.10 13-05-13
2177 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-09
2178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
2179 13-05-09 BNP PARIBAS 1.48 13-05-08
2180 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-08
2181 JPMORGAN CHASE BANK, NATIONAL -0.86 13-05-08
2182 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
2183 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-07
2184 13-05-07 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-06
2185 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-06
2186 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-03
2187 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-03
2188 13-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-02
2189 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-30
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-04-30
2191 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-22
2192 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-04-19
2193 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-19
2194 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-18
2196 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-16
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-16
2198 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-15
2199 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-12
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-12
2201 DEUTSCHE BANK AG -0.44 13-04-12
2202 CITIBANK N.A. -0.45 13-04-12
2203 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-11
2204 UBS SECURITIES HONG KONG LTD -0.33 13-04-11
2205 13-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-04-10
2206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-10
2207 UBS SECURITIES HONG KONG LTD 0.28 13-04-10
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-04-10
2209 13-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 13-04-09
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-09
2211 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-09
2212 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
2213 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
2214 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-08
2215 13-04-08 CITIBANK N.A. -0.37 13-04-05
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-05
2217 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-04-03
2218 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-03
2219 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-02
2220 CITIBANK N.A. -0.38 13-04-02
2221 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-03-28
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-28
2223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-28
2224 CITIBANK N.A. -0.51 13-03-28
2225 13-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-03-27
2226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-03-27
2227 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-27
2228 CITIBANK N.A. -0.41 13-03-27
2229 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-27
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 13-03-27
2231 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
2232 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-26
2233 13-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-22
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-22
2235 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2236 CITIBANK N.A. 0.26 13-03-21
2237 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-21
2238 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2239 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
2241 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-18
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-18
2244 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-18
2245 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-15
2247 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-14
2248 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-14
2249 13-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-13
2250 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
2251 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-03-04
2252 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-26
2253 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-19
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-19
2255 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-18
2256 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-15
2257 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-15
2258 13-02-05 CITIBANK N.A. 0.33 13-02-04
2259 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-25
2260 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2261 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.03 13-01-24
2262 THE HONGKONG AND SHANGHAI BANKING -16.11 13-01-24
2263 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-01-22
2264 13-01-17 CITIBANK N.A. 0.35 13-01-16
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-16
2266 13-01-15 UBS SECURITIES HONG KONG LTD 0.29 13-01-14
2267 CITIBANK N.A. -0.52 13-01-14
2268 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-09
2269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-09
2271 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-08
2272 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-07
2273 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-01-02
2276 12-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-27
2277 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-20
2278 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-17
2279 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-13
2280 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-12
2281 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
2282 CITIBANK N.A. -0.28 12-12-12
2283 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-11
2284 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-12-10
2285 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-10
2286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-10
2287 BANK OF CHINA (HONG KONG) LTD -0.50 12-12-10
2288 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-07
2289 JPMORGAN CHASE BANK, NATIONAL -0.35 12-12-07
2290 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-06
2291 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-06
2292 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-06
2293 12-12-04 UBS SECURITIES HONG KONG LTD 0.34 12-12-03
2294 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
2295 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-29
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-29
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-29
2298 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-11-28
2299 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-28
2300 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-23
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-11-23
2302 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-11-22
2303 THE HONGKONG AND SHANGHAI BANKING -0.88 12-11-22
2304 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
2305 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-21
2306 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-20
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
2308 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-15
2309 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-13
2310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-13
2311 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-12
2312 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-08
2313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-08
2314 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-11-06
2315 MERRILL LYNCH FAR EAST LTD -0.29 12-11-06
2316 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-05
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
2318 CITIBANK N.A. 0.30 12-11-05
2319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-05
2320 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 12-11-05
2321 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.28 12-10-08
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-02
2323 CITIBANK N.A. 0.35 12-11-02
2324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-02
2325 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-02
2326 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
2327 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-01
2328 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
2329 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-31
2330 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-30
2331 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-10-29
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-10-29
2333 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-26
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-26
2335 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-25
2336 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-10-24
2337 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
2338 CITIBANK N.A. 0.27 12-10-24
2339 12-10-24 THE HONGKONG AND SHANGHAI BANKING 1.22 12-10-22
2340 BANK OF CHINA (HONG KONG) LTD -0.27 12-10-22
2341 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 12-10-19
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-19
2343 BANK OF CHINA (HONG KONG) LTD -0.54 12-10-19
2344 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
2345 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-17
2346 MERRILL LYNCH FAR EAST LTD -0.43 12-10-17
2347 12-10-17 MERRILL LYNCH FAR EAST LTD 0.33 12-10-16
2348 CITIBANK N.A. -0.32 12-10-16
2349 12-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 12-10-11
2350 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-10
2351 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-10
2352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-10-10
2353 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-09
2354 MERRILL LYNCH FAR EAST LTD -0.27 12-10-09
2355 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-09
2356 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2357 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-28
2358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-28
2359 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-09-27
2360 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-27
2361 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-26
2362 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-25
2363 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-24
2364 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-09-18
2365 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-18
2366 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-17
2367 BANK OF CHINA (HONG KONG) LTD -0.30 12-09-17
2368 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-09-14
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-14
2370 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-14
2371 12-09-14 THE HONGKONG AND SHANGHAI BANKING 1.23 12-09-13
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-09-13
2373 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-12
2375 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-10
2376 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
2377 12-09-06 CITIBANK N.A. 0.27 12-09-05
2378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-09-05
2379 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2380 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-03
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-09-03
2382 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-30
2383 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-29
2384 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.36 12-08-28
2385 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-28
2386 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 12-08-27
2387 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-27
2388 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-08-24
2390 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-22
2391 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-15
2392 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-15
2393 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-14
2394 12-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-08-13
2395 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-13
2397 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-08-09
2398 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-09
2399 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
2400 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-06
2401 12-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-03
2402 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-03
2403 12-08-03 CITIBANK N.A. 0.27 12-08-02
2404 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-01
2405 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-31
2406 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-31
2407 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-30
2408 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-24
2409 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
2410 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-07-19
2411 CITIBANK N.A. -0.25 12-07-19
2412 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-19
2413 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-18
2414 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
2415 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-16
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-07-16
2417 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-07-13
2419 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-12
2420 12-07-12 DEUTSCHE BANK AG -0.37 12-07-10
2421 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-09
2422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-07-09
2423 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-06
2424 12-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-07-05
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-05
2426 THE HONGKONG AND SHANGHAI BANKING -1.07 12-07-05
2427 12-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-04
2428 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
2429 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-06-29
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-29
2431 THE HONGKONG AND SHANGHAI BANKING -1.03 12-06-29
2432 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-28
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-28
2434 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-27
2435 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
2436 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-21
2437 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
2438 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-13
2439 CITIBANK N.A. -0.45 12-06-13
2440 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-08
2441 12-06-07 BNP PARIBAS -0.50 12-06-06
2442 12-06-06 CITIBANK N.A. 0.69 12-06-05
2443 BNP PARIBAS 0.56 12-06-05
2444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-05
2445 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-05
2446 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-04
2447 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-31
2448 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-31
2449 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-30
2450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-05-30
2451 BNP PARIBAS -0.27 12-05-30
2452 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-29
2453 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.38 12-05-28
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
2455 BNP PARIBAS -0.40 12-05-28
2456 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 12-05-28
2457 12-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 12-05-25
2458 BNP PARIBAS 0.31 12-05-25
2459 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-23
2460 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-22
2461 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-21
2462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-05-21
2463 BNP PARIBAS 0.31 12-05-21
2464 CITIBANK N.A. -0.26 12-05-21
2465 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-21
2466 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-18
2467 CITIBANK N.A. -0.26 12-05-18
2468 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-15
2469 DEUTSCHE SECURITIES ASIA LTD -0.36 12-05-15
2470 12-05-15 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-14
2471 BANK OF CHINA (HONG KONG) LTD 0.33 12-05-14
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-14
2473 THE HONGKONG AND SHANGHAI BANKING -1.19 12-05-14
2474 12-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 12-05-11
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
2476 THE HONGKONG AND SHANGHAI BANKING -1.26 12-05-11
2477 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
2478 CITIBANK N.A. -0.29 12-05-10
2479 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-10
2480 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-09
2481 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-08
2482 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-07
2483 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-03
2484 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
2485 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
2486 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-24
2487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-04-24
2488 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-23
2489 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-19
2490 12-04-19 CITIBANK N.A. -0.26 12-04-18
2491 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-18
2492 12-04-18 CITIBANK N.A. 0.37 12-04-17
2493 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-17
2494 12-04-17 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-16
2495 BANK OF CHINA (HONG KONG) LTD -0.40 12-04-16
2496 12-04-16 CITIBANK N.A. 0.61 12-04-13
2497 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-04-11
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-11
2499 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-04-10
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-04-10
2501 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-05
2502 BANK OF CHINA (HONG KONG) LTD -0.33 12-04-05
2503 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-05
2504 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-04-03
2505 BANK OF CHINA (HONG KONG) LTD -0.29 12-04-03
2506 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-02
2507 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-30
2508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-03-30
2509 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-29
2510 12-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-28
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-28
2512 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-28
2513 12-03-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-03-27
2514 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-27
2515 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-26
2516 DEUTSCHE SECURITIES ASIA LTD -0.88 12-03-26
2517 12-03-26 DEUTSCHE SECURITIES ASIA LTD 0.61 12-03-23
2518 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
2519 CITIBANK N.A. -0.40 12-03-23
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-03-23
2521 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-22
2522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-22
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-03-22
2524 MACQUARIE CAPITAL SECURITIES LTD -0.29 12-03-22
2525 CITIBANK N.A. -0.40 12-03-22
2526 12-03-22 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-03-21
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-21
2528 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-21
2530 12-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-20
2531 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
2532 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-15
2533 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-09
2534 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
2535 12-03-08 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-07
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-07
2537 THE HONGKONG AND SHANGHAI BANKING -1.25 12-03-07
2538 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-03-06
2539 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-06
2540 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-05
2541 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
2542 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
2543 UBS SECURITIES HONG KONG LTD 0.32 12-02-29
2544 CITIBANK N.A. -0.46 12-02-29
2545 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-24
2546 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-02-21
2547 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-21
2548 HSBC PRIVATE BANK (SUISSE) SA -0.29 12-02-21
2549 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-17
2550 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.24 12-02-16
2551 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-16
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-16
2553 CITIBANK N.A. -0.55 12-02-16
2554 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-02-14
2555 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-13
2556 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-02-10
2557 CITIBANK N.A. 0.26 12-02-10
2558 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2559 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-09
2560 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-02-08
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-08
2562 DEUTSCHE SECURITIES ASIA LTD -0.68 12-02-08
2563 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
2564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-06
2565 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-03
2566 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-03
2567 12-02-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-02-02
2568 12-02-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 12-02-01
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
2570 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-01
2571 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-30
2572 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-01-30
2573 12-01-30 THE HONGKONG AND SHANGHAI BANKING 2.72 12-01-27
2574 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 12-01-27
2575 BANK OF CHINA (HONG KONG) LTD -0.28 12-01-27
2576 HANG SENG BANK LTD -0.84 12-01-27
2577 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-01-27
2578 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 12-01-26
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-01-26
2580 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.07 12-01-20
2581 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-20
2582 12-01-20 CITIBANK N.A. 0.32 12-01-19
2583 12-01-19 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-18
2584 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-18
2585 DEUTSCHE SECURITIES ASIA LTD -0.55 12-01-18
2586 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-01-17
2587 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-13
2588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-01-13
2589 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-12
2590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-12
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-12
2592 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-11
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-11
2594 THE HONGKONG AND SHANGHAI BANKING -0.98 12-01-11
2595 12-01-11 DEUTSCHE SECURITIES ASIA LTD 1.33 12-01-10
2596 CITIBANK N.A. 0.77 12-01-10
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-10
2598 THE HONGKONG AND SHANGHAI BANKING -2.97 12-01-10
2599 12-01-10 BANK OF CHINA (HONG KONG) LTD 0.35 12-01-09
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-09
2601 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-09
2602 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-01-06
2603 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-01-05
2604 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-05
2605 12-01-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-12-30
2606 11-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-22
2607 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-22
2608 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-21
2609 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-12-21
2610 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-12-16
2611 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-16
2612 11-12-16 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-15
2613 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-15
2614 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-14
2615 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-12
2616 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2617 11-12-09 CITIBANK N.A. 0.45 11-12-08
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-08
2619 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-08
2620 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2621 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
2622 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-05
2623 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-02
2625 BANK OF CHINA (HONG KONG) LTD -0.32 11-12-02
2626 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-01
2627 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-01
2628 11-11-29 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-28
2629 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2630 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
2631 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-22
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
2633 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-21
2634 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-21
2635 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-11-17
2636 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-17
2637 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-16
2638 THE HONGKONG AND SHANGHAI BANKING -0.99 11-11-16
2639 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-11
2641 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-10
2642 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
2643 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-08
2644 11-11-08 THE HONGKONG AND SHANGHAI BANKING 1.06 11-11-07
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-11-07
2646 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
2647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-04
2648 11-11-04 UBS SECURITIES HONG KONG LTD -0.27 11-11-03
2649 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-03
2650 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-02
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-02
2652 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-01
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-01
2654 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-31
2655 BANK OF CHINA (HONG KONG) LTD -0.33 11-10-31
2656 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.78 11-10-28
2657 CITIBANK N.A. 0.45 11-10-28
2658 BANK OF CHINA (HONG KONG) LTD -0.56 11-10-28
2659 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-27
2660 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-26
2661 11-10-26 CITIBANK N.A. 0.54 11-10-25
2662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-25
2663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-10-25
2664 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-25
2665 11-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-24
2666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-24
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-10-24
2668 11-10-24 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-21
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-21
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-21
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-10-21
2672 11-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-20
2673 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-20
2674 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-20
2675 11-10-20 MERRILL LYNCH FAR EAST LTD 0.26 11-10-19
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-10-19
2677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-19
2678 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-18
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-18
2680 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-17
2681 CITIBANK N.A. -0.28 11-10-17
2682 11-10-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-10-14
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-14
2684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-14
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-14
2686 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-13
2687 PUBLIC SECURITIES LTD 0.25 11-10-11
2688 BANK OF CHINA (HONG KONG) LTD -0.27 11-10-13
2689 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-13
2690 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2691 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
2692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-10-11
2693 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-10-10
2694 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-10
2695 CITIBANK N.A. -0.89 11-10-10
2696 11-10-10 CITIBANK N.A. 0.50 11-10-07
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-07
2698 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-10-06
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-10-06
2700 THE HONGKONG AND SHANGHAI BANKING -1.24 11-10-06
2701 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-04
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-10-04
2703 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
2704 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-03
2705 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-30
2706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-30
2707 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-30
2708 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.51 11-09-28
2709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-28
2710 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-28
2711 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-27
2712 CITIBANK N.A. 0.35 11-09-27
2713 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-27
2714 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-09-26
2715 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-23
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-09-23
2717 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-22
2718 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-22
2719 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-21
2720 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-20
2721 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-16
2722 DEUTSCHE BANK AG 0.33 11-09-15
2723 ABN AMRO CLEARING HONG KONG LTD -0.35 11-09-16
2724 11-09-16 CITIBANK N.A. 0.37 11-09-15
2725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-09-15
2726 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
2727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-09-14
2728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-09-14
2729 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-09-12
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-09-12
2731 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-12
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-12
2733 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-12
2734 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-09
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-09
2736 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-09
2737 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-07
2738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-07
2739 THE HONGKONG AND SHANGHAI BANKING -1.07 11-09-07
2740 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-06
2741 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-06
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-06
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-06
2744 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
2745 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-02
2746 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-31
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-31
2748 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-30
2749 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-25
2750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-08-25
2751 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-24
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-24
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-24
2754 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-23
2755 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-08-23
2756 ABN AMRO CLEARING HONG KONG LTD 0.37 11-08-23
2757 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-23
2758 BNP PARIBAS -0.34 11-08-23
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 11-08-23
2760 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-22
2761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-22
2762 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-22
2763 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-19
2764 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-18
2765 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-17
2766 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-17
2767 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-16
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-08-16
2769 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-15
2770 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-12
2771 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-12
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-08-12
2773 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-11
2775 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-08-10
2776 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-08-10
2777 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-10
2778 11-08-10 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-08-09
2779 PUBLIC SECURITIES LTD -0.60 11-08-08
2780 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-08
2781 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-08
2782 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-05
2783 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-05
2784 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-04
2785 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-08-02
2786 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-26
2787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-26
2788 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-07-25
2790 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
2791 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-13
2792 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-12
2793 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-08
2794 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-05
2795 11-07-05 BNP PARIBAS -0.32 11-07-04
2796 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-28
2797 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-28
2798 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-27
2799 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-24
2800 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-23
2801 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-21
2802 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-20
2803 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-06-17
2804 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2805 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-06-16
2806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-16
2807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-06-16
2808 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-16
2809 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.86 11-06-15
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-15
2811 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 11-06-15
2812 11-06-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.93 11-06-14
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-14
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-14
2815 DEUTSCHE SECURITIES ASIA LTD -0.35 11-06-14
2816 CITIBANK N.A. -0.70 11-06-14
2817 11-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-06-13
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-13
2819 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-06-10
2820 CITIBANK N.A. 0.83 11-06-10
2821 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-10
2822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-06-10
2823 HANG SENG SECURITIES LTD -0.25 11-06-10
2824 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-10-27
2825 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-10
2826 BANK OF CHINA (HONG KONG) LTD -0.93 11-06-10
2827 11-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-09
2828 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-09
2829 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-01
2830 CITIBANK N.A. 0.29 11-06-01
2831 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-30
2832 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-27
2833 CITIBANK N.A. -0.34 11-05-27
2834 11-05-27 CITIBANK N.A. 0.46 11-05-26
2835 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-26
2836 11-05-26 BNP PARIBAS 0.56 11-05-25
2837 MERRILL LYNCH FAR EAST LTD 0.27 11-05-25
2838 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-25
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-25
2840 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-24
2841 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-05-23
2843 BNP PARIBAS -0.45 11-05-23
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-05-23
2845 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-05-20
2846 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-19
2847 11-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-18
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-18
2849 CITIBANK N.A. -0.39 11-05-18
2850 THE HONGKONG AND SHANGHAI BANKING -0.96 11-05-18
2851 11-05-18 CITIBANK N.A. -0.28 11-05-17
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-17
2853 11-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-16
2854 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-12
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-12
2856 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
2857 CITIBANK N.A. -0.50 11-05-11
2858 11-05-11 CITIBANK N.A. 0.32 11-05-09
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-09
2860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
2861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-09
2862 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.14 11-05-06
2863 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-06
2864 BNP PARIBAS -0.32 11-05-06
2865 CITIBANK N.A. -0.57 11-05-06
2866 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 11-05-05
2867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-05
2868 PUBLIC SECURITIES LTD -0.27 11-05-05
2869 CITIBANK N.A. -0.81 11-05-05
2870 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 11-05-04
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-04
2872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-05-04
2873 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-03
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-03
2875 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
2876 DEUTSCHE SECURITIES ASIA LTD -0.51 11-05-03
2877 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-29
2878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-29
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
2880 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
2881 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2882 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-28
2883 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-27
2884 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-27
2885 11-04-27 CITIBANK N.A. 0.49 11-04-26
2886 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-26
2887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-26
2888 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-26
2889 BANK OF CHINA (HONG KONG) LTD -0.38 11-04-26
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2891 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-21
2892 ROSA SECURITIES LTD -0.26 11-04-21
2893 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-14
2894 11-04-12 CITIBANK N.A. -0.27 11-04-11
2895 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-11
2896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-11
2897 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-04-08
2898 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-08
2899 11-04-06 CITIBANK N.A. -0.54 11-04-04
2900 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-01
2901 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-01
2902 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-25
2903 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-22
2904 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-10
2905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-10
2906 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
2907 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-07
2908 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-07
2909 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-03-04
2910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-04
2911 11-03-02 BNP PARIBAS 0.27 11-03-01
2912 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-01
2913 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-02-24
2914 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-24
2915 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-02-22
2916 DEUTSCHE SECURITIES ASIA LTD -0.66 11-02-22
2917 11-02-21 CITIBANK N.A. 0.42 11-02-18
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-18
2919 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-02-18
2920 11-02-16 CITIBANK N.A. 0.53 11-02-15
2921 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
2922 11-02-15 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-14
2923 11-02-11 BNP PARIBAS -0.28 11-02-09
2924 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-28
2925 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-01-28
2926 11-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-01-27
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-27
2928 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-01-26
2929 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-26
2930 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
2931 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-18
2932 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-12
2933 11-01-11 CITIBANK N.A. 0.58 11-01-10
2934 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-07
2935 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-06
2936 CITIBANK N.A. 0.28 11-01-06
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-06
2938 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
2939 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-01-05
2940 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-20
2941 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
2942 10-12-17 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-16
2943 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-16
2944 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-12-15
2945 CITIBANK N.A. 0.32 10-12-15
2946 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
2947 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-13
2948 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-08
2949 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-07
2950 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-03
2951 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-02
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-12-02
2953 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-29
2954 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-22
2956 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
2957 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
2958 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
2959 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-02
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-11-02
2961 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-28
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-28
2963 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-27
2964 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 10-10-26
2965 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-26
2966 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-26
2967 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-21
2968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-21
2969 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-20
2970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-20
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-20
2972 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-19
2973 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-19
2974 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-18
2975 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-18
2976 NOMURA SECURITIES (HK) LTD -0.53 10-10-18
2977 10-10-18 NOMURA SECURITIES (HK) LTD 0.54 10-10-15
2978 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-15
2979 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
2980 CITIBANK N.A. 0.27 10-10-14
2981 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-14
2982 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
2983 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-07
2984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-10-07
2985 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
2986 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-10-05
2987 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
2988 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.09 10-10-04
2989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-10-04
2990 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-04
2991 10-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-30
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-30
2993 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-29
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-09-29
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-09-29
2996 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-09-28
2997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
2998 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
2999 UBS SECURITIES HONG KONG LTD -0.34 10-09-28
3000 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-27
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-09-27
3002 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
3003 10-09-27 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-24
3004 10-09-24 THE HONGKONG AND SHANGHAI BANKING 2.82 10-09-22
3005 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 10-09-22
3006 BNP PARIBAS 0.32 10-09-22
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-22
3008 CITIBANK N.A. -0.33 10-09-22
3009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-09-22
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.78 10-09-22
3011 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 10-09-21
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-21
3013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-09-21
3014 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-21
3015 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-09-20
3016 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-09-20
3017 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 10-09-20
3018 CITIBANK N.A. 0.37 10-09-20
3019 UBS SECURITIES HONG KONG LTD 0.36 10-09-20
3020 HANG SENG SECURITIES LTD -0.35 10-09-20
3021 PUBLIC SECURITIES LTD -0.47 10-09-17
3022 BANK OF CHINA (HONG KONG) LTD -0.57 10-09-20
3023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-09-20
3024 THE HONGKONG AND SHANGHAI BANKING -1.35 10-09-20
3025 10-09-20 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-17
3026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-09-17
3027 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-09-17
3028 DEUTSCHE SECURITIES ASIA LTD 0.29 10-09-17
3029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-09-17
3030 MERRILL LYNCH FAR EAST LTD -0.41 10-09-17
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 10-09-17
3032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 10-09-17
3033 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-09-16
3034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-16
3035 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-09-16
3036 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-09-16
3037 THE HONGKONG AND SHANGHAI BANKING -1.50 10-09-16
3038 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-09-15
3039 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 10-09-15
3040 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-15
3041 CITIBANK N.A. 0.32 10-09-15
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-15
3043 BNP PARIBAS -0.28 10-09-15
3044 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-15
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-09-15
3046 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-09-13
3047 10-09-13 BNP PARIBAS 0.36 10-09-10
3048 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 10-09-10
3049 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-09
3050 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-08
3051 10-09-08 UBS SECURITIES HONG KONG LTD 0.37 10-09-07
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-09-07
3053 10-09-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-09-06
3054 MERRILL LYNCH FAR EAST LTD 0.28 10-09-06
3055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-06
3056 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-06
3057 BNP PARIBAS -0.29 10-09-06
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-09-06
3059 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-02
3060 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-01
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-09-01
3062 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-31
3063 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-30
3064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-30
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 10-08-30
3066 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-27
3067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-27
3068 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-26
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-26
3070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-08-26
3071 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-25
3072 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
3073 10-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-08-19
3074 CITIBANK N.A. 0.27 10-08-19
3075 MERRILL LYNCH FAR EAST LTD 0.25 10-08-19
3076 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-19
3077 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-18
3078 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
3079 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-16
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-16
3081 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-13
3082 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-11
3083 10-08-10 SG SECURITIES (HK) LTD -0.29 10-08-09
3084 10-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-05
3085 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-04
3086 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
3087 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-03
3088 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-07-29
3089 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-28
3090 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-27
3091 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-27
3092 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 10-07-26
3093 CITIBANK N.A. 0.82 10-07-26
3094 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-26
3095 HANG SENG SECURITIES LTD -0.26 10-07-26
3096 BANK OF CHINA (HONG KONG) LTD -0.66 10-07-26
3097 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-23
3098 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
3099 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-19
3100 10-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-07-16
3101 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-13
3102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-07-13
3103 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-07-12
3104 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-09
3105 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-09
3106 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-08
3107 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-07
3108 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-06
3109 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-07-06
3110 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-06-30
3111 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-05
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-05
3113 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-30
3114 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-06-28
3115 10-06-28 BNP PARIBAS 0.29 10-06-25
3116 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
3117 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-09
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-06-09
3119 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-06-08
3120 THE HONGKONG AND SHANGHAI BANKING -0.93 10-06-08
3121 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-07
3122 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
3123 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
3124 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-28
3125 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-27
3126 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-05-25
3127 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
3128 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3129 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-20
3130 CITIBANK N.A. -0.33 10-05-20
3131 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-05-20
3132 10-05-20 UBS SECURITIES HONG KONG LTD -0.46 10-05-19
3133 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-18
3135 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-05-17
3136 OCBC BANK (HONG KONG) LTD 0.30 10-05-17
3137 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-05-17
3138 10-05-17 CITIBANK N.A. 0.29 10-05-14
3139 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-13
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-13
3141 10-05-13 UBS SECURITIES HONG KONG LTD 0.49 10-05-12
3142 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-11
3143 CITIBANK N.A. -0.30 10-05-11
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-11
3145 10-05-11 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-10
3146 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-10
3147 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-07
3148 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-07
3149 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-06
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-06
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-06
3152 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-06
3153 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-05
3154 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-05-03
3155 PUBLIC SECURITIES LTD -0.40 10-05-03
3156 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-30
3157 10-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-29
3158 THE HONGKONG AND SHANGHAI BANKING -0.87 10-04-29
3159 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-28
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-28
3161 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-28
3162 10-04-28 UBS SECURITIES HONG KONG LTD 0.38 10-04-27
3163 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-27
3164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-27
3165 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-26
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-26
3167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-04-26
3168 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-23
3169 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-22
3170 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-04-21
3171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-21
3172 CITIBANK N.A. -0.27 10-04-21
3173 DEUTSCHE SECURITIES ASIA LTD -0.76 10-04-21
3174 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.38 10-04-20
3175 BANK OF CHINA (HONG KONG) LTD 0.35 10-04-20
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-04-20
3177 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-20
3178 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-19
3179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-19
3180 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-04-15
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-15
3182 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-14
3183 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-14
3184 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
3185 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
3186 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-12
3187 PUBLIC SECURITIES LTD -0.33 10-04-12
3188 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-08
3189 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.88 10-04-07
3190 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
3192 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-31
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-31
3194 10-03-30 MERRILL LYNCH FAR EAST LTD 0.41 10-03-29
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-29
3196 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-25
3197 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-19
3198 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-10
3199 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-08
3200 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-08
3201 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-03-05
3202 CITIBANK N.A. -0.35 10-03-05
3203 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-03-04
3204 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-08
3205 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-05
3206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-02-05
3207 10-02-03 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-02
3208 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
3209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
3210 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-27
3211 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-27
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-27
3213 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-01-26
3214 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-26
3215 10-01-26 UBS SECURITIES HONG KONG LTD -0.27 10-01-25
3216 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-25
3217 10-01-25 CITIBANK N.A. -0.33 10-01-22
3218 10-01-21 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-01-20
3219 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-01-20
3220 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-19
3221 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.26 10-01-18
3222 CITIBANK N.A. -0.26 10-01-18
3223 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-18
3224 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-15
3225 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-14
3226 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-14
3227 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
3228 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-08
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-08
3230 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-08
3231 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-07
3232 10-01-07 CITIBANK N.A. 0.33 10-01-06
3233 THE HONGKONG AND SHANGHAI BANKING -0.58 10-01-06
3234 10-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-01-04
3235 10-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-12-30
3236 09-12-30 UBS SECURITIES HONG KONG LTD 0.27 09-12-29
3237 CITIBANK N.A. -0.35 09-12-29
3238 09-12-28 CITIBANK N.A. 0.30 09-12-23
3239 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
3240 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-21
3241 THE HONGKONG AND SHANGHAI BANKING -0.93 09-12-21
3242 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-18
3243 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-17
3244 09-12-15 CITIBANK N.A. 0.30 09-12-14
3245 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
3246 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
3247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-04
3248 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 09-12-03
3249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-03
3250 CITIBANK N.A. 0.25 09-12-03
3251 BANK OF CHINA (HONG KONG) LTD -0.36 09-12-03
3252 09-12-03 CITIBANK N.A. 0.41 09-12-02
3253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-02
3254 09-12-02 CITIBANK N.A. 0.30 09-12-01
3255 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
3256 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-30
3257 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-27
3258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-27
3259 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-26
3260 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-11-25
3261 THE HONGKONG AND SHANGHAI BANKING -1.24 09-11-25
3262 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-20
3263 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-16
3264 09-11-16 CITIBANK N.A. -0.27 09-11-13
3265 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-13
3266 09-11-13 CITIBANK N.A. 0.31 09-11-12
3267 UBS SECURITIES HONG KONG LTD -0.29 09-11-12
3268 09-11-12 UBS SECURITIES HONG KONG LTD 0.36 09-11-11
3269 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-11
3270 CITIBANK N.A. -0.33 09-11-11
3271 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-09
3272 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-02
3273 09-11-02 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-10-30
3274 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
3275 PUBLIC SECURITIES LTD -0.31 09-10-29
3276 09-10-30 PUBLIC FINANCIAL SECURITIES LTD -0.29 09-10-29
3277 09-10-29 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-10-28
3278 PUBLIC SECURITIES LTD -0.42 09-10-28
3279 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-27
3280 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-10-19
3281 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-16
3282 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
3283 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-13
3284 09-10-09 BNP PARIBAS 0.62
3285 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-07
3286 09-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-07
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-10-07
3288 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-10-06
3289 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-06
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-06
3291 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-10-02
3292 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 09-09-30
3293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 09-09-30
3294 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
3295 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-09-25
3296 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-23
3297 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-21
3298 09-09-21 CITIBANK N.A. 0.46 09-09-18
3299 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-18
3300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-18
3301 09-09-14 CITIBANK N.A. -0.30 09-09-11
3302 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-10
3303 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-08
3304 UBS SECURITIES HONG KONG LTD 0.25 09-09-08
3305 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-07
3306 09-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 09-09-03
3307 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-03
3308 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-31
3309 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-28
3311 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-24
3312 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-20
3314 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-20
3315 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-18
3316 09-08-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-08-12
3317 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-14
3318 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-12
3319 CITIBANK N.A. -0.64 09-08-12
3320 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-11
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-11
3322 CITIBANK N.A. -0.28 09-08-11
3323 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-06
3325 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-05
3326 CITIBANK N.A. 0.27 09-08-05
3327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-08-05
3328 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-08-04
3329 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
3330 PUBLIC SECURITIES LTD 0.29 09-08-03
3331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-04
3332 09-07-30 UBS SECURITIES HONG KONG LTD 0.39 09-07-28
3333 CITIBANK N.A. -0.29 09-07-29
3334 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-27
3335 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-22
3336 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-21
3337 MERRILL LYNCH FAR EAST LTD 0.34 09-07-21
3338 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
3339 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-20
3340 BANK OF CHINA (HONG KONG) LTD -0.34 09-07-20
3341 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-17
3342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-17
3343 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-17
3344 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-07-16
3345 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-16
3346 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
3347 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-10
3348 09-07-10 CITIBANK N.A. -0.45 09-07-09
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-07-09
3350 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-08
3351 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-07
3352 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
3353 09-07-06 CITIBANK N.A. 0.26 09-07-03
3354 THE HONGKONG AND SHANGHAI BANKING -0.87 09-07-03
3355 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-30
3356 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-26
3357 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-25
3358 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-24
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
3360 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-19
3361 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-18
3362 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-17
3363 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-16
3364 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-15
3365 09-06-15 CITIBANK N.A. -0.37 09-06-12
3366 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-11
3367 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-10
3368 CITIBANK N.A. -0.27 09-06-10
3369 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-10
3370 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-06-08
3371 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-08
3372 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3373 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-03
3374 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-02
3375 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-05-29
3376 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
3377 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-27
3378 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-27
3379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-27
3380 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-05-26
3381 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-26
3382 MERRILL LYNCH FAR EAST LTD -0.59 09-05-26
3383 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-26
3384 09-05-25 MERRILL LYNCH FAR EAST LTD 0.32 09-05-22
3385 09-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-21
3386 BANK OF CHINA (HONG KONG) LTD -0.42 09-05-21
3387 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-18
3388 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-05-13
3389 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-13
3390 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-12
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-12
3392 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.53 09-05-11
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-05-11
3394 09-05-08 DEUTSCHE SECURITIES ASIA LTD -0.25 09-05-07
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-07
3396 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-05-04
3397 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-04
3398 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 09-04-29
3399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
3400 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-04-28
3401 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
3402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-28
3403 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-04-27
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-27
3405 MACQUARIE CAPITAL SECURITIES LTD -0.33 09-04-27
3406 09-04-27 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-04-24
3407 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
3408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-23
3409 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-17
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
3411 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-16
3412 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-15
3413 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-07
3414 UBS SECURITIES HONG KONG LTD -0.53 09-04-07
3415 09-04-07 UBS SECURITIES HONG KONG LTD 0.33 09-04-06
3416 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
3417 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-03
3418 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-03
3419 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
3420 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-30
3421 NOMURA SECURITIES (HK) LTD -0.32 09-03-30
3422 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-27
3423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-27
3424 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-03-27
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-27
3426 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-03-26
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-26
3428 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-26
3429 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-25
3430 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-24
3431 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-24
3432 09-03-23 NOMURA SECURITIES (HK) LTD 0.35 09-03-20
3433 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-19
3434 NOMURA SECURITIES (HK) LTD -0.30 09-03-19
3435 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-17
3436 MERRILL LYNCH FAR EAST LTD -0.27 09-03-17
3437 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-03-16
3438 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-16
3439 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-13
3440 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-12
3441 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-11
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-11
3443 SG SECURITIES (HK) LTD -0.51 09-03-11
3444 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-03-10
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-10
3446 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-10
3447 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-09
3448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-09
3449 09-03-09 SG SECURITIES (HK) LTD 0.52 09-03-06
3450 DEUTSCHE SECURITIES ASIA LTD 0.45 09-03-06
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-06
3452 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-06
3453 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-05
3454 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-04
3455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-03-04
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-04
3457 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
3458 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
3459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-03
3460 NOMURA SECURITIES (HK) LTD -0.37 09-03-03
3461 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-03-02
3462 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-02
3463 NOMURA SECURITIES (HK) LTD 0.25 09-03-02
3464 UBS SECURITIES HONG KONG LTD -0.28 09-03-02
3465 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-02
3466 CITIBANK N.A. -0.37 09-03-02
3467 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
3468 09-02-27 CITIBANK N.A. 0.50 09-02-26
3469 DEUTSCHE SECURITIES ASIA LTD -0.34 09-02-26
3470 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-25
3471 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-02-25
3472 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-02-24
3473 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-24
3474 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.36 09-02-23
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-23
3476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-23
3477 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-23
3478 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-20
3479 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-20
3480 DEUTSCHE SECURITIES ASIA LTD -0.53 09-02-20
3481 09-02-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-02-19
3482 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-19
3483 09-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-02-18
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-18
3485 09-02-18 THE HONGKONG AND SHANGHAI BANKING 1.08 09-02-17
3486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-17
3487 CITIBANK N.A. -0.26 09-02-17
3488 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-02-16
3489 CITIBANK N.A. 0.27 09-02-16
3490 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-16
3491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-16
3492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-02-16
3493 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-13
3494 UBS SECURITIES HONG KONG LTD 0.32 09-02-13
3495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-02-12
3496 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-13
3497 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-12
3498 CITIBANK N.A. -0.30 09-02-12
3499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-12
3500 PUBLIC SECURITIES LTD -2.04 09-02-06
3501 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.52 09-02-11
3502 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 09-02-11
3503 CITIBANK N.A. 1.13 09-02-11
3504 DEUTSCHE SECURITIES ASIA LTD 1.00 09-02-11
3505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-02-11
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-02-11
3507 UBS SECURITIES HONG KONG LTD 0.49 09-02-11
3508 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 09-02-11
3509 NOMURA SECURITIES (HK) LTD -0.38 09-02-11
3510 HANG SENG SECURITIES LTD -0.47 09-02-11
3511 BANK OF CHINA (HONG KONG) LTD -0.80 09-02-11
3512 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 09-02-10
3513 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-09
3514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-10
3515 CITIBANK N.A. -0.40 09-02-10
3516 MERRILL LYNCH FAR EAST LTD -0.53 09-02-10
3517 THE HONGKONG AND SHANGHAI BANKING -1.87 09-02-10
3518 09-02-10 CITIBANK N.A. 0.93 09-02-09
3519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-02-09
3520 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-02-09
3522 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-09
3523 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-02-06
3524 DEUTSCHE SECURITIES ASIA LTD 0.57 09-02-06
3525 CITIBANK N.A. 0.54 09-02-06
3526 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
3527 UBS SECURITIES HONG KONG LTD -0.32 09-02-06
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-06
3529 BANK OF CHINA (HONG KONG) LTD -0.57 09-02-06
3530 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-02-05
3531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-05
3532 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-05
3533 09-02-05 UBS SECURITIES HONG KONG LTD -0.27 09-02-04
3534 09-02-04 UBS SECURITIES HONG KONG LTD 0.31 09-02-03
3535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-02-03
3536 09-02-03 CITIBANK N.A. 0.30 09-02-02
3537 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-02
3538 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-29
3539 09-01-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-22
3540 THE HONGKONG AND SHANGHAI BANKING -0.56 09-01-22
3541 09-01-21 NOMURA SECURITIES (HK) LTD 0.63 09-01-20
3542 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-20
3543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-01-20
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-20
3545 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-19
3546 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-01-15
3547 PUBLIC SECURITIES LTD 0.27 09-01-15
3548 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-14
3549 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-13
3550 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 09-01-13
3551 09-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 09-01-12
3552 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-12
3554 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.45 09-01-09
3555 THE HONGKONG AND SHANGHAI BANKING -1.82 09-01-09
3556 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-08
3557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-08
3558 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-06
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-06
3560 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
3561 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-02
3562 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-02
3563 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-30
3564 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
3565 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-23
3566 08-12-23 DEUTSCHE SECURITIES ASIA LTD 0.37 08-12-22
3567 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-12-19
3568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-19
3569 UBS SECURITIES HONG KONG LTD -0.35 08-12-19
3570 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.95 08-12-18
3571 CITIBANK N.A. 0.64 08-12-18
3572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-18
3573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-18
3574 BOCI SECURITIES LTD -0.35 08-12-18
3575 BANK OF CHINA (HONG KONG) LTD -0.78 08-12-18
3576 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-17
3577 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-16
3578 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-15
3579 BANK OF CHINA (HONG KONG) LTD 0.34 08-12-15
3580 MERRILL LYNCH FAR EAST LTD -0.37 08-12-15
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-15
3582 08-12-15 UBS SECURITIES HONG KONG LTD 0.32 08-12-12
3583 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-12
3584 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-11
3585 UBS SECURITIES HONG KONG LTD 0.34 08-12-10
3586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-11
3587 CITIBANK N.A. -0.55 08-12-11
3588 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-10
3589 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-12-10
3590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-12-10
3591 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.49 08-12-09
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-09
3593 08-12-09 THE HONGKONG AND SHANGHAI BANKING 1.61 08-12-08
3594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-08
3595 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-08
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-12-08
3597 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-12-05
3598 THE HONGKONG AND SHANGHAI BANKING -1.11 08-12-05
3599 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-12-04
3600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-04
3601 MERRILL LYNCH FAR EAST LTD -0.30 08-12-04
3602 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-03
3603 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-03
3604 08-12-03 CITIBANK N.A. 0.34 08-12-02
3605 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-02
3606 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-12-01
3607 CITIBANK N.A. 0.33 08-12-01
3608 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-01
3609 08-12-01 MERRILL LYNCH FAR EAST LTD 0.60 08-11-28
3610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-11-28
3611 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
3612 BANK OF CHINA (HONG KONG) LTD -0.55 08-11-28
3613 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.01 08-11-27
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-27
3615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-27
3616 08-11-27 NOMURA SECURITIES (HK) LTD 0.54 08-11-26
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
3618 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
3619 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-25
3620 UBS SECURITIES HONG KONG LTD 0.44 08-11-25
3621 CITIBANK N.A. -0.33 08-11-25
3622 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-25
3623 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
3624 THE ROYAL BANK OF SCOTLAND N.V. -0.25 08-11-20
3625 08-11-24 CITIBANK N.A. 0.30 08-11-21
3626 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-21
3627 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
3628 08-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 08-11-19
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-19
3630 THE HONGKONG AND SHANGHAI BANKING -1.93 08-11-19
3631 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-11-18
3632 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
3633 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-17
3634 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-17
3635 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-14
3636 BANK OF CHINA (HONG KONG) LTD 0.46 08-11-14
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-11-14
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-11-14
3639 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
3640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-11-13
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-11-13
3642 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-13
3643 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 08-11-12
3644 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-12
3645 MERRILL LYNCH FAR EAST LTD 0.26 08-11-12
3646 CITIBANK N.A. -0.25 08-11-12
3647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-11-12
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-11-12
3649 08-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 08-11-11
3650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-11-11
3651 CITIBANK N.A. 0.32 08-11-11
3652 THE HONGKONG AND SHANGHAI BANKING -1.48 08-11-11
3653 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-10
3654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-10
3655 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-11-07
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-11-07
3657 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 08-11-04
3658 DEUTSCHE SECURITIES ASIA LTD -0.37 08-11-04
3659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-04
3660 MERRILL LYNCH FAR EAST LTD -0.47 08-11-04
3661 CITIBANK N.A. -0.98 08-11-04
3662 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-03
3663 MERRILL LYNCH FAR EAST LTD 0.32 08-11-03
3664 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-03
3665 UBS SECURITIES HONG KONG LTD -0.36 08-11-03
3666 08-11-03 CITIBANK N.A. 1.06 08-10-31
3667 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
3668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
3669 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 08-10-31
3670 HANG SENG SECURITIES LTD -0.29 08-10-31
3671 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-10-31
3672 BANK OF CHINA (HONG KONG) LTD -0.61 08-10-31
3673 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.23 08-10-30
3674 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-10-30
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-10-30
3676 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-10-29
3677 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-29
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-10-29
3679 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 08-10-28
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-28
3681 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-28
3682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-28
3683 08-10-28 BANK OF CHINA (HONG KONG) LTD 0.44 08-10-27
3684 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-27
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 08-10-27
3686 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.72 08-09-16
3687 PUBLIC SECURITIES LTD 0.55 08-10-24
3688 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-24
3689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-24
3690 THE HONGKONG AND SHANGHAI BANKING -3.01 08-10-24
3691 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-10-23
3692 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-23
3693 PUBLIC SECURITIES LTD -0.33 08-10-23
3694 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-23
3695 CITIBANK N.A. -0.76 08-10-23
3696 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-22
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
3698 CITIBANK N.A. 0.25 08-10-22
3699 DEUTSCHE SECURITIES ASIA LTD -0.61 08-10-22
3700 THE HONGKONG AND SHANGHAI BANKING -1.37 08-10-22
3701 08-10-22 DEUTSCHE SECURITIES ASIA LTD 0.78 08-10-21
3702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-21
3703 CITIBANK N.A. 0.53 08-10-21
3704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-21
3705 THE HONGKONG AND SHANGHAI BANKING -2.15 08-10-21
3706 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-20
3707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-20
3708 DEUTSCHE SECURITIES ASIA LTD -0.63 08-10-20
3709 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-17
3710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-10-17
3711 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
3712 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-16
3713 SG SECURITIES (HK) LTD -0.43 08-10-16
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-16
3715 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-15
3717 08-10-15 SG SECURITIES (HK) LTD 0.47 08-10-14
3718 CITIBANK N.A. 0.34 08-10-14
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
3720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-10-14
3721 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-14
3722 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-10-13
3723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-13
3724 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-13
3725 THE HONGKONG AND SHANGHAI BANKING -2.68 08-10-13
3726 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-10
3727 CITIBANK N.A. -0.40 08-10-10
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 08-10-10
3729 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
3730 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-09
3731 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-08
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-08
3733 CITIBANK N.A. -0.39 08-10-08
3734 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-08
3735 08-10-08 THE HONGKONG AND SHANGHAI BANKING 2.25 08-10-06
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-10-06
3737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 08-10-06
3738 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-10-03
3739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
3740 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-03
3741 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-02
3742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-02
3743 UBS SECURITIES HONG KONG LTD 0.44 08-10-02
3744 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-02
3745 DEUTSCHE SECURITIES ASIA LTD -0.75 08-10-02
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-10-02
3747 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-09-30
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-30
3749 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-30
3750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-30
3751 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-29
3752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-29
3753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-29
3754 MERRILL LYNCH FAR EAST LTD 0.27 08-09-29
3755 THE HONGKONG AND SHANGHAI BANKING -2.46 08-09-29
3756 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-26
3757 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3758 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-25
3759 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
3760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-09-25
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-09-25
3762 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-23
3763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-23
3764 UBS SECURITIES HONG KONG LTD -0.54 08-09-23
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-09-23
3766 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-22
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
3768 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.51 08-09-19
3769 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-18
3770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-18
3771 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
3772 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-16
3773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-16
3774 08-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 08-09-12
3775 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-12
3777 LEHMAN BROTHERS SECURITIES ASIA LTD -0.72 08-09-12
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-12
3779 08-09-12 UBS SECURITIES HONG KONG LTD 0.85 08-09-11
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-11
3781 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-11
3782 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-10
3783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-10
3784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-09-10
3785 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-04
3786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-09-04
3787 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16 08-09-03
3788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-03
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-03
3790 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-03
3791 SG SECURITIES (HK) LTD -0.44 08-09-03
3792 THE HONGKONG AND SHANGHAI BANKING -1.99 08-09-03
3793 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-02
3794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-02
3795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-02
3796 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-01
3797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-01
3798 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.39 08-08-29
3799 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-29
3800 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-28
3801 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-28
3802 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-27
3803 THE HONGKONG AND SHANGHAI BANKING -1.29 08-08-27
3804 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
3805 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-08-25
3806 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-25
3807 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
3808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-08-21
3809 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-19
3810 MERRILL LYNCH FAR EAST LTD -0.49 08-08-19
3811 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-08-18
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-18
3813 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-15
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-08-15
3815 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-15
3816 08-08-15 MERRILL LYNCH FAR EAST LTD 0.40 08-08-14
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-14
3818 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-14
3819 08-08-14 CITIBANK N.A. -0.28 08-08-13
3820 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3821 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-12
3822 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-11
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-11
3824 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-08
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-08-08
3826 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-08-07
3827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-08-07
3828 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-05
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
3830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-08-05
3831 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-08-01
3832 CITIBANK N.A. -0.70 08-08-01
3833 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-30
3834 DEUTSCHE SECURITIES ASIA LTD -0.61 08-07-30
3835 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-29
3836 MERRILL LYNCH FAR EAST LTD -0.65 08-07-29
3837 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.53 08-07-25
3838 CITIBANK N.A. 0.37 08-07-25
3839 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
3840 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-24
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-07-24
3842 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
3843 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
3844 08-07-22 MERRILL LYNCH FAR EAST LTD 0.64 08-07-21
3845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
3846 THE HONGKONG AND SHANGHAI BANKING -0.64 08-07-21
3847 08-07-21 CITIBANK N.A. 0.96 08-07-18
3848 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-18
3849 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-07-17
3850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-17
3851 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-17
3852 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-16
3853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-16
3854 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-07-09
3855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-09
3856 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-09
3857 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-07-08
3858 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-07
3859 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-04
3860 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-03
3861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
3862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-03
3863 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-02
3864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-02
3865 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-30
3866 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-30
3867 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-26
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-26
3869 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3870 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-25
3871 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-24
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-24
3873 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-23
3874 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-20
3875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-20
3876 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-19
3877 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-18
3878 PUBLIC SECURITIES LTD 0.26 08-06-12
3879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-18
3880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-18
3881 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-16
3882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-16
3883 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-06-11
3884 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
3885 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-03
3886 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-30
3887 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-30
3888 08-05-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-27
3889 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
3891 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-22
3892 MERRILL LYNCH FAR EAST LTD -0.43 08-05-22
3893 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
3894 08-05-21 MERRILL LYNCH FAR EAST LTD 0.53 08-05-20
3895 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-20
3896 08-05-20 CITIBANK N.A. 0.32 08-05-19
3897 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 08-05-19
3898 08-05-19 CITIBANK N.A. 0.28 08-05-16
3899 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-05-16
3900 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-05-14
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
3902 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-14
3903 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-09
3904 UBS SECURITIES HONG KONG LTD -0.31 08-05-09
3905 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-08
3906 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-05-06
3907 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-02
3908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-05-02
3909 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-30
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
3911 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-25
3912 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-04-24
3913 CITIBANK N.A. 0.48 08-04-24
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-24
3915 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-04-24
3916 BANK OF CHINA (HONG KONG) LTD -0.29 08-04-24
3917 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-24
3918 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-23
3919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-23
3920 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-23
3921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-04-23
3922 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-22
3923 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-22
3924 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-21
3925 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-21
3926 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-18
3927 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-18
3928 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-17
3929 08-04-17 UBS SECURITIES HONG KONG LTD 0.25 08-04-15
3930 CITIBANK N.A. -0.33 08-04-16
3931 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
3932 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-11
3933 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
3934 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-04-08
3935 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-07
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
3937 08-04-07 SG SECURITIES (HK) LTD 0.40 08-04-03
3938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-03
3939 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
3940 08-04-03 CITIBANK N.A. 0.34 08-04-02
3941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-02
3942 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-02
3943 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-01
3944 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-31
3945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3946 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
3947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-27
3948 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-25
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-25
3950 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-20
3951 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-20
3952 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-03-19
3953 CITIBANK N.A. 0.31 08-03-19
3954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-19
3955 THE HONGKONG AND SHANGHAI BANKING -1.77 08-03-19
3956 08-03-19 UBS SECURITIES HONG KONG LTD 0.32 08-03-18
3957 CITIBANK N.A. -0.33 08-03-18
3958 08-03-14 PUBLIC SECURITIES LTD 0.29 08-03-11
3959 DEUTSCHE SECURITIES ASIA LTD 0.29 08-03-13
3960 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-13
3961 08-03-13 UBS SECURITIES HONG KONG LTD 0.28 08-03-12
3962 08-03-11 HANG SENG BANK LTD 0.49 08-03-07
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-03-10
3964 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-10
3965 08-03-10 DEUTSCHE BANK AG 0.28 08-02-25
3966 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-07
3967 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-03-06
3968 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-03-06
3969 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-06
3970 08-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-03-05
3971 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-05
3972 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-03-04
3973 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-04
3974 08-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-02-29
3975 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-03
3976 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-02-28
3977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
3978 08-02-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-25
3979 CITIBANK N.A. -0.29 08-02-27
3980 08-02-25 PUBLIC SECURITIES LTD 0.35 08-02-22
3981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
3982 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-22
3983 08-02-21 PUBLIC SECURITIES LTD 0.29 08-02-20
3984 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-20
3985 08-02-20 PUBLIC SECURITIES LTD 0.34 08-02-19
3986 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-02-15
3987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
3988 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-13
3989 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-02-12
3990 08-02-12 PUBLIC SECURITIES LTD 0.46 08-02-11
3991 BANK OF CHINA (HONG KONG) LTD 0.43 08-02-11
3992 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-11
3993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-11
3994 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
3995 CITIBANK N.A. 0.26 08-02-05
3996 DEUTSCHE SECURITIES ASIA LTD -0.27 08-02-05
3997 MERRILL LYNCH FAR EAST LTD -0.37 08-02-05
3998 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-04
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-04
4000 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-04
4001 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-02-01
4002 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-31
4003 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
4004 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-01-29
4005 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-29
4006 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
4007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-28
4008 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
4009 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-23
4010 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-23
4011 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-22
4012 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-22
4013 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 08-01-21
4014 THE HONGKONG AND SHANGHAI BANKING -2.16 08-01-21
4015 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
4016 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-17
4017 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 08-01-17
4018 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-09
4019 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-03
4020 08-01-02 CITIBANK N.A. 0.35 07-12-28
4021 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-27
4022 UBS SECURITIES HONG KONG LTD -0.33 07-12-27
4023 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
4024 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-21
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
4026 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-20
4027 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-20
4028 07-12-19 UBS SECURITIES HONG KONG LTD 0.60 07-12-18
4029 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-18
4030 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-17
4031 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-17
4032 07-12-17 CITIBANK N.A. 0.47 07-12-14
4033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
4034 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-14
4035 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
4036 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-12-12
4037 THE HONGKONG AND SHANGHAI BANKING -1.59 07-12-12
4038 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
4039 07-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 07-12-04
4040 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-04
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-12-04
4042 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-12-03
4043 MERRILL LYNCH FAR EAST LTD 0.25 07-12-03
4044 07-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-11-30
4045 CITIBANK N.A. -0.30 07-11-30
4046 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 07-11-28
4047 THE HONGKONG AND SHANGHAI BANKING -2.07 07-11-28
4048 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-26
4049 07-11-23 CITIBANK N.A. 0.34 07-11-22
4050 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-21
4051 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 07-11-15
4052 THE HONGKONG AND SHANGHAI BANKING -2.93 07-11-15
4053 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-14
4054 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
4055 CITIBANK N.A. -0.28 07-11-13
4056 07-11-13 THE HONGKONG AND SHANGHAI BANKING 2.68 07-11-12
4057 MORGAN STANLEY HONG KONG SECURITIES LTD -2.78 07-11-09
4058 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-07
4059 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-02
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-02
4061 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-30
4062 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-29
4063 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
4064 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-22
4065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-10-15
4066 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
4067 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-12
4068 07-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 07-10-11
4069 07-10-10 CITIBANK N.A. -0.39 07-10-09
4070 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-05
4071 CITIBANK N.A. -0.57 07-10-05
4072 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-04
4073 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-25
4074 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-20
4075 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
4076 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-12
4077 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-05
4078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
4079 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-04
4080 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-03
4081 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-03
4082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-09-03
4083 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-31
4084 07-08-31 UBS SECURITIES HONG KONG LTD -0.29 07-08-30
4085 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 07-08-30
4086 PUBLIC SECURITIES LTD -0.46 07-08-29
4087 CITIBANK N.A. -1.48 07-08-30
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-08-30
4089 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-08-30
4090 THE HONGKONG AND SHANGHAI BANKING -11.82 07-08-30
4091 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.23 07-08-29
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-29
4093 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 07-08-29
4094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-29
4095 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
4096 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-27
4097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-27
4098 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-24
4099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
4100 CITIBANK N.A. 0.38 07-08-24
4101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 07-08-24
4102 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-23
4103 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.51 07-08-22
4104 CITIBANK N.A. 0.36 07-08-22
4105 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
4106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 07-08-22
4107 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.49 07-08-21
4108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-21
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 07-08-21
4110 07-08-21 THE HONGKONG AND SHANGHAI BANKING 2.73 07-08-20
4111 DEUTSCHE SECURITIES ASIA LTD -0.32 07-08-20
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-20
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-20
4114 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-17
4115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-17
4116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
4117 07-08-17 THE HONGKONG AND SHANGHAI BANKING 8.43 07-08-16
4118 MORGAN STANLEY HONG KONG SECURITIES LTD 7.29 07-08-16
4119 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40 07-08-16
4120 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-08-16
4121 CITIBANK N.A. 0.62 07-08-16
4122 DEUTSCHE SECURITIES ASIA LTD 0.56 07-08-16
4123 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-16
4124 07-08-16 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-15
4125 CITIBANK N.A. 0.42 07-08-15
4126 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-15
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 07-08-15
4128 07-08-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 07-08-14
4129 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-14
4130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-08-14
4131 07-08-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-08-13
4132 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-13
4133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-13
4134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-13
4135 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-08-10
4136 UBS SECURITIES HONG KONG LTD 0.27 07-08-10
4137 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-10
4138 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-07
4139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-07
4140 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-03
4141 07-08-03 CITIBANK N.A. 0.52 07-08-02
4142 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
4143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-02
4144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-02
4145 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
4146 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-25
4147 07-07-25 CITIBANK N.A. -0.42 07-07-24
4148 PUBLIC SECURITIES LTD -0.43 07-07-24
4149 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
4150 PUBLIC SECURITIES LTD -0.37 07-07-23
4151 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-20
4152 CITIBANK N.A. -0.38 07-07-20
4153 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
4154 07-07-19 CITIBANK N.A. -0.37 07-07-18
4155 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-17
4156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-07-17
4157 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-13
4158 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-10
4159 07-07-06 CITIBANK N.A. -0.31 07-07-05
4160 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-03
4161 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-03
4162 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-29
4163 DEUTSCHE SECURITIES ASIA LTD 0.25 07-06-29
4164 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-29
4165 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-27

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